iShares MSCI Singapore ETF reported 15 holdings worth US$783M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
iShares MSCI Singapore ETF reported 15 holdings worth US$783M as of May 31, 2026. Largest: Dbs Group Holdings Ltd, Oversea-chinese Banking Corporation Limited and Singapore Exchange Ltd. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 15
- Value as reported
- US$783M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Dbs Group Holdings Ltd | 3.82M | US$188M | 24.0% |
| Oversea-chinese Banking Corporation Limited | 8.68M | US$159M | 20.4% |
| Singapore Exchange Ltd. | 2.4M | US$41.1M | 5.3% |
| Singapore Technologies Engineering Ltd | 4.32M | US$38.5M | 4.9% |
| Yangzijiang Shipbuilding (holdings) Ltd. | 12.5M | US$35.7M | 4.6% |
| Wilmar International Limited | 12.3M | US$34.5M | 4.4% |
| Sembcorp Industries Ltd. | 6.89M | US$34.5M | 4.4% |
| United Overseas Bank Limited | 1.13M | US$33.3M | 4.3% |
| Singapore Airlines Ltd. | 6.2M | US$33M | 4.2% |
| Singapore Telecommunications Limited | 8.97M | US$30.5M | 3.9% |
| Keppel Ltd. | 3.38M | US$28.5M | 3.6% |
| Grab Holdings Limited | 8.04M | US$28.4M | 3.6% |
| Capitaland Investment Limited | 4.45M | US$8.86M | 1.1% |
| Capitaland Ascendas Reit | 0 | US$0 | 0.00% |
| Capitaland Integrated Commercial Trust | 0 | US$0 | 0.00% |