Holdings of State Street(R) SPDR(R) MSCI ACWI ex-US ETF
SPDR INDEX SHARES FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 98.9 %
- Positions
- 1,098 in 49 countries
- Top ten
- 14.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 286,279 | 96.7M $ | 4.13 % |
| 2 | Samsung Electronics Co Ltd | 14,291 | 40.5M $ | 1.73 % |
| 3 | ASML Holding NV | 28,560 | 36.8M $ | 1.57 % |
| 4 | Tencent Holdings Ltd | 428,800 | 26.5M $ | 1.13 % |
| 5 | Shell PLC | 471,642 | 22.3M $ | 0.95 % |
| 6 | HSBC Holdings PLC | 1,349,725 | 21.7M $ | 0.93 % |
| 7 | Novartis AG | 139,392 | 21M $ | 0.89 % |
| 8 | AstraZeneca PLC | 108,117 | 20.9M $ | 0.89 % |
| 9 | Roche Holding AG | 52,661 | 20.6M $ | 0.88 % |
| 10 | SK hynix Inc | 38,422 | 20.2M $ | 0.86 % |
| 11 | Royal Bank of Canada | 120,532 | 19.4M $ | 0.83 % |
| 12 | Nestle SA | 192,232 | 18.8M $ | 0.80 % |
| 13 | Alibaba Group Holding Ltd | 1,163,300 | 17.7M $ | 0.75 % |
| 14 | Commonwealth Bank of Australia | 130,996 | 15M $ | 0.64 % |
| 15 | TotalEnergies SE | 156,227 | 14.6M $ | 0.62 % |
| 16 | Toyota Motor Corp. | 703,900 | 14M $ | 0.60 % |
| 17 | Siemens AG | 57,045 | 13.5M $ | 0.58 % |
| 18 | Toronto-Dominion Bank/The | 144,328 | 13.4M $ | 0.57 % |
| 19 | Mitsubishi UFJ Financial Group Inc | 817,900 | 13.4M $ | 0.57 % |
| 20 | SAP SE | 78,254 | 13.2M $ | 0.57 % |
| 21 | Iberdrola SA | 567,467 | 12.9M $ | 0.55 % |
| 22 | Allianz SE | 30,877 | 12.8M $ | 0.55 % |
| 23 | BHP Group Ltd | 367,896 | 12.7M $ | 0.54 % |
| 24 | Banco Santander SA | 1,146,159 | 12.5M $ | 0.53 % |
| 25 | ABB Ltd | 148,291 | 11.7M $ | 0.50 % |
| 26 | Schneider Electric SE | 42,660 | 11.3M $ | 0.48 % |
| 27 | LVMH Moet Hennessy Louis Vuitton SE | 19,916 | 10.6M $ | 0.45 % |
| 28 | Shopify Inc | 85,346 | 10.1M $ | 0.43 % |
| 29 | BP PLC | 1,248,020 | 10M $ | 0.43 % |
| 30 | Air Liquide SA | 48,661 | 10M $ | 0.43 % |
| 31 | Rolls-Royce Holdings PLC | 667,187 | 10M $ | 0.43 % |
| 32 | Hitachi Ltd | 354,800 | 10M $ | 0.42 % |
| 33 | Deutsche Telekom AG | 262,772 | 9.7M $ | 0.41 % |
| 34 | DBS Group Holdings Ltd | 217,684 | 9.6M $ | 0.41 % |
| 35 | UBS Group AG | 248,053 | 9.5M $ | 0.40 % |
| 36 | Banco Bilbao Vizcaya Argentaria SA | 450,465 | 9.5M $ | 0.40 % |
| 37 | Zurich Insurance Group AG | 13,412 | 9.4M $ | 0.40 % |
| 38 | Sony Group Corp | 464,100 | 9.4M $ | 0.40 % |
| 39 | Mitsubishi Corp | 272,800 | 9.1M $ | 0.39 % |
| 40 | Bank of Montreal | 66,111 | 8.9M $ | 0.38 % |
| 41 | Canadian Natural Resources Ltd | 182,523 | 8.9M $ | 0.38 % |
| 42 | British American Tobacco PLC | 152,916 | 8.8M $ | 0.38 % |
| 43 | Unilever PLC | 156,899 | 8.7M $ | 0.37 % |
| 44 | UniCredit SpA | 122,890 | 8.6M $ | 0.37 % |
| 45 | AIA Group Ltd | 781,200 | 8.5M $ | 0.36 % |
| 46 | Novo Nordisk A/S | 228,539 | 8.1M $ | 0.35 % |
| 47 | Mitsui & Co Ltd | 216,900 | 8.1M $ | 0.35 % |
| 48 | Suncor Energy Inc | 122,908 | 8.1M $ | 0.35 % |
| 49 | Delta Electronics Inc | 186,785 | 8.1M $ | 0.34 % |
| 50 | Tokyo Electron Ltd | 34,200 | 8M $ | 0.34 % |
| 51 | GSK PLC | 290,503 | 7.9M $ | 0.34 % |
| 52 | Sanofi SA | 82,609 | 7.9M $ | 0.34 % |
| 53 | Airbus SE | 42,339 | 7.8M $ | 0.33 % |
| 54 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 12,582 | 7.8M $ | 0.33 % |
| 55 | BAE Systems PLC | 264,403 | 7.7M $ | 0.33 % |
| 56 | Safran SA | 23,771 | 7.7M $ | 0.33 % |
| 57 | Westpac Banking Corp | 279,013 | 7.5M $ | 0.32 % |
| 58 | Rio Tinto PLC | 81,404 | 7.5M $ | 0.32 % |
| 59 | Siemens Energy AG | 45,202 | 7.4M $ | 0.32 % |
| 60 | BNP Paribas SA | 79,361 | 7.4M $ | 0.32 % |
| 61 | L'Oreal SA | 18,182 | 7.3M $ | 0.31 % |
| 62 | Canadian Imperial Bank of Commerce | 76,941 | 7.3M $ | 0.31 % |
| 63 | Cie Financiere Richemont SA | 41,146 | 7.1M $ | 0.30 % |
| 64 | Sumitomo Mitsui Financial Group Inc | 222,600 | 7M $ | 0.30 % |
| 65 | National Grid PLC | 413,029 | 6.9M $ | 0.30 % |
| 66 | Mitsubishi Heavy Industries Ltd | 259,000 | 6.9M $ | 0.29 % |
| 67 | Bank of Nova Scotia/The | 99,280 | 6.9M $ | 0.29 % |
| 68 | Reliance Industries Ltd | 118,050 | 6.9M $ | 0.29 % |
| 69 | Enbridge Inc | 126,718 | 6.8M $ | 0.29 % |
| 70 | SoftBank Group Corp | 297,700 | 6.7M $ | 0.28 % |
| 71 | ING Groep NV | 261,131 | 6.7M $ | 0.28 % |
| 72 | Agnico Eagle Mines Ltd | 32,761 | 6.6M $ | 0.28 % |
| 73 | Tokio Marine Holdings Inc | 144,000 | 6.6M $ | 0.28 % |
| 74 | Advantest Corp | 51,200 | 6.5M $ | 0.28 % |
| 75 | Brookfield Corp | 159,736 | 6.5M $ | 0.28 % |
| 76 | National Australia Bank Ltd | 222,740 | 6.3M $ | 0.27 % |
| 77 | Vinci SA | 42,683 | 6.3M $ | 0.27 % |
| 78 | Barclays PLC | 1,216,687 | 6.2M $ | 0.27 % |
| 79 | China Construction Bank Corp | 5,836,720 | 6.2M $ | 0.27 % |
| 80 | ITOCHU Corp | 495,500 | 6.1M $ | 0.26 % |
| 81 | AXA SA | 134,945 | 6.1M $ | 0.26 % |
| 82 | Enel SpA | 564,465 | 6.1M $ | 0.26 % |
| 83 | Intesa Sanpaolo SpA | 1,018,333 | 6.1M $ | 0.26 % |
| 84 | ANZ Group Holdings Ltd | 243,850 | 6M $ | 0.26 % |
| 85 | Glencore PLC | 770,962 | 5.7M $ | 0.25 % |
| 86 | United Overseas Bank Ltd | 201,529 | 5.7M $ | 0.24 % |
| 87 | Hon Hai Precision Industry Co Ltd | 486,303 | 5.7M $ | 0.24 % |
| 88 | National Bank of Canada | 44,136 | 5.7M $ | 0.24 % |
| 89 | Atlas Copco AB | 368,229 | 5.6M $ | 0.24 % |
| 90 | Barrick Mining Corp | 137,246 | 5.6M $ | 0.24 % |
| 91 | Eni SpA | 194,508 | 5.6M $ | 0.24 % |
| 92 | Shin-Etsu Chemical Co Ltd | 139,800 | 5.5M $ | 0.23 % |
| 93 | Canadian National Railway Co | 53,558 | 5.5M $ | 0.23 % |
| 94 | HDFC Bank Ltd | 711,246 | 5.5M $ | 0.23 % |
| 95 | Mitsubishi Electric Corp | 174,500 | 5.5M $ | 0.23 % |
| 96 | EssilorLuxottica SA | 23,861 | 5.5M $ | 0.23 % |
| 97 | Marubeni Corp | 154,300 | 5.4M $ | 0.23 % |
| 98 | Petroleo Brasileiro SA - Petrobras | 290,533 | 5.4M $ | 0.23 % |
| 99 | Industria de Diseno Textil SA | 95,211 | 5.4M $ | 0.23 % |
| 100 | Spotify Technology SA | 11,042 | 5.4M $ | 0.23 % |
Sector breakdown
- Financials 15.0 %
- Technology 11.8 %
- Industrials 7.8 %
- Health care 4.8 %
- Materials 4.3 %
- Energy 4.3 %
- Consumer discretionary 3.8 %
- Communication 3.5 %
- Consumer staples 2.9 %
- Utilities 1.7 %
- Unattributed 40.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 21.2 %
- JPY 14.3 %
- GBP 9.8 %
- USD 9.5 %
- CAD 9.3 %
- HKD 7.0 %
- CHF 5.8 %
- AUD 4.2 %
- INR 2.8 %
- KRW 2.6 %
- SEK 2.2 %
- TWD 2.0 %
- SGD 1.2 %
- ZAR 1.1 %
- DKK 1.0 %
- SAR 0.8 %
- MXN 0.7 %
- CNY 0.6 %
- BRL 0.5 %
- NOK 0.5 %
- ILS 0.5 %
- AED 0.4 %
- THB 0.3 %
- IDR 0.3 %
- MYR 0.3 %
- PLN 0.2 %
- TRY 0.2 %
- HUF 0.2 %
- QAR 0.1 %
- KWD 0.1 %
- PHP 0.1 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 14.3 %
- United Kingdom 9.9 %
- Canada 9.1 %
- Hong Kong SAR China 6.6 %
- Taiwan 6.5 %
- France 6.4 %
- Switzerland 5.8 %
- Germany 5.3 %
- South Korea 4.4 %
- Australia 4.2 %
- India 3.6 %
- Netherlands 3.2 %
- Other countries 20.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 135 | 332M $ | 14.33 % |
| 2 | United Kingdom | 60 | 229.7M $ | 9.91 % |
| 3 | Canada | 59 | 210.7M $ | 9.09 % |
| 4 | Hong Kong SAR China | 112 | 152.9M $ | 6.60 % |
| 5 | Taiwan | 53 | 150.4M $ | 6.49 % |
| 6 | France | 38 | 147.9M $ | 6.38 % |
| 7 | Switzerland | 28 | 134.6M $ | 5.81 % |
| 8 | Germany | 36 | 123.3M $ | 5.32 % |
| 9 | South Korea | 38 | 102.8M $ | 4.43 % |
| 10 | Australia | 35 | 97.6M $ | 4.21 % |
| 11 | India | 88 | 84.6M $ | 3.65 % |
| 12 | Netherlands | 19 | 74.8M $ | 3.23 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) MSCI ACWI ex-US ETF". https://titelia.com/en/funds/S000014042