EWA · iShares MSCI Australia ETF ETF
$30.23
-0.14 (-0.46%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EWA
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Marketfield Fund | — | 274,418 | $6,813,799 | 4.38% | Long | 2021-12-31 | |
| Adaptive Growth Opportunities Fund | — | 105,174 | $2,577,815 | 0.02% | Long | 2021-02-28 | |
| iShares Currency Hedged MSCI Australia ETF | — | 128,194 | $2,315,184 | 102.31% | Long | 2020-05-31 | |
| Day Hagan Smart Sector International ETF | SSXU | 54,056 | $1,594,111 | 4.64% | Long | 2026-04-30 | |
| Democracy International Fund | DMCY | 18,582 | $486,663 | 4.48% | Long | 2025-12-31 | |
| Dynamic International Opportunity Fund | — | 10,915 | $307,366 | 0.49% | Long | 2026-06-30 | |
| WOA All Asset | — | 10,439 | $250,432 | 1.03% | Long | 2025-02-28 |
Showing 1–7 of 7 positions