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
- 2.8B $ including 2.8B $ in equities, 98.9 %
- Positions
- 1,123 in 49 countries
- Top ten
- 18.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 313,227 | 149.6M $ | 5.38 % |
| 2 | Samsung Electronics Co Ltd | 14,995 | 80.8M $ | 2.90 % |
| 3 | SK HYNIX INC | 41,621 | 71.2M $ | 2.56 % |
| 4 | ASML Holding NV | 29,968 | 59M $ | 2.12 % |
| 5 | HSBC HOLDINGS PLC | 1,388,585 | 26.4M $ | 0.95 % |
| 6 | Royal Bank of Canada | 121,025 | 25.1M $ | 0.90 % |
| 7 | Tencent Holdings Ltd | 449,600 | 24.6M $ | 0.89 % |
| 8 | Roche Holding AG | 55,255 | 22.8M $ | 0.82 % |
| 9 | Novartis AG | 139,297 | 21.9M $ | 0.79 % |
| 10 | AstraZeneca PLC | 113,447 | 21.2M $ | 0.76 % |
| 11 | Nestle SA | 194,412 | 20M $ | 0.72 % |
| 12 | Siemens AG | 59,861 | 19.2M $ | 0.69 % |
| 13 | Toronto-Dominion Bank/The | 151,447 | 18.4M $ | 0.66 % |
| 14 | Tokyo Electron Ltd | 35,800 | 17M $ | 0.61 % |
| 15 | Mitsubishi UFJ Financial Group, Inc. | 857,900 | 16.9M $ | 0.61 % |
| 16 | ABB Ltd | 155,605 | 16.9M $ | 0.61 % |
| 17 | SHELL PLC | 429,736 | 16.7M $ | 0.60 % |
| 18 | Banco Santander SA | 1,202,670 | 16.6M $ | 0.60 % |
| 19 | BHP Group Ltd | 386,033 | 15.9M $ | 0.57 % |
| 20 | Commonwealth Bank of Australia | 137,451 | 15.7M $ | 0.56 % |
| 21 | Allianz SE | 32,397 | 15.3M $ | 0.55 % |
| 22 | Iberdrola SA | 595,448 | 14.9M $ | 0.53 % |
| 23 | Schneider Electric SE | 44,761 | 14.6M $ | 0.52 % |
| 24 | Alibaba Group Holding Ltd | 1,220,900 | 14.5M $ | 0.52 % |
| 25 | MEDIATEK INC | 102,000 | 13.6M $ | 0.49 % |
| 26 | ROLLS-ROYCE HOLDINGS PLC | 700,082 | 13.4M $ | 0.48 % |
| 27 | UBS Group AG | 258,737 | 12.8M $ | 0.46 % |
| 28 | SAP SE | 82,112 | 12.6M $ | 0.45 % |
| 29 | DELTA ELECTRONICS INC | 202,785 | 12.4M $ | 0.45 % |
| 30 | TOYOTA MOTOR CORP | 739,100 | 12.4M $ | 0.45 % |
| 31 | Bank of Montreal | 69,375 | 12.3M $ | 0.44 % |
| 32 | Murata Manufacturing Co Ltd | 173,800 | 12.2M $ | 0.44 % |
| 33 | Kioxia Holdings Corp | 21,900 | 12.1M $ | 0.43 % |
| 34 | TotalEnergies SE | 152,095 | 11.8M $ | 0.43 % |
| 35 | Banco Bilbao Vizcaya Argentaria SA | 472,681 | 11.8M $ | 0.42 % |
| 36 | DBS GROUP HOLDINGS LTD | 228,884 | 11.6M $ | 0.42 % |
| 37 | Novo Nordisk A/S | 239,810 | 11.5M $ | 0.41 % |
| 38 | UniCredit SpA | 128,953 | 11.5M $ | 0.41 % |
| 39 | Air Liquide SA | 56,167 | 11.1M $ | 0.40 % |
| 40 | Siemens Energy AG | 57,916 | 11M $ | 0.39 % |
| 41 | ADVANTEST CORP | 54,400 | 10.8M $ | 0.39 % |
| 42 | SoftBank Group Corp | 289,100 | 10.6M $ | 0.38 % |
| 43 | Zurich Insurance Group AG | 14,068 | 10.4M $ | 0.38 % |
| 44 | Hitachi Ltd | 372,400 | 10.2M $ | 0.37 % |
| 45 | Shopify Inc | 89,556 | 10.2M $ | 0.37 % |
| 46 | Cie Financiere Richemont SA | 43,178 | 10M $ | 0.36 % |
| 47 | British American Tobacco PLC | 160,454 | 10M $ | 0.36 % |
| 48 | Unilever PLC | 164,634 | 9.9M $ | 0.36 % |
| 49 | Airbus SE | 44,424 | 9.9M $ | 0.36 % |
| 50 | Safran SA | 24,939 | 9.8M $ | 0.35 % |
| 51 | LVMH Moet Hennessy Louis Vuitton SE | 17,751 | 9.8M $ | 0.35 % |
| 52 | Canadian Imperial Bank of Commerce | 80,735 | 9.3M $ | 0.33 % |
| 53 | BNP Paribas SA | 78,556 | 9.2M $ | 0.33 % |
| 54 | Sumitomo Mitsui Financial Group Inc | 233,800 | 9.1M $ | 0.33 % |
| 55 | Bank of Nova Scotia/The | 104,178 | 9.1M $ | 0.33 % |
| 56 | Sony Group Corp | 442,600 | 8.9M $ | 0.32 % |
| 57 | Mizuho Financial Group Inc | 186,780 | 8.9M $ | 0.32 % |
| 58 | ING Groep NV | 274,004 | 8.7M $ | 0.31 % |
| 59 | BARCLAYS PLC | 1,276,680 | 8.6M $ | 0.31 % |
| 60 | L'Oreal SA | 19,078 | 8.4M $ | 0.30 % |
| 61 | Hon Hai Precision Industry Co Ltd | 510,279 | 8.2M $ | 0.30 % |
| 62 | BP PLC | 1,309,552 | 8.1M $ | 0.29 % |
| 63 | RIO TINTO PLC | 85,420 | 8.1M $ | 0.29 % |
| 64 | GSK PLC | 304,827 | 8M $ | 0.29 % |
| 65 | CANADIAN NATURAL RESOURCES LTD | 191,522 | 7.6M $ | 0.27 % |
| 66 | Infineon Technologies AG | 81,113 | 7.6M $ | 0.27 % |
| 67 | Deutsche Telekom AG | 275,725 | 7.5M $ | 0.27 % |
| 68 | AIA Group Ltd | 819,600 | 7.5M $ | 0.27 % |
| 69 | Intesa Sanpaolo SpA | 1,068,546 | 7.3M $ | 0.26 % |
| 70 | NATIONAL BANK OF CANADA | 46,312 | 7.3M $ | 0.26 % |
| 71 | Keyence Corp | 14,500 | 7.2M $ | 0.26 % |
| 72 | SK SQUARE CO LTD | 6,602 | 7.2M $ | 0.26 % |
| 73 | Mitsubishi Corp | 270,200 | 7.2M $ | 0.26 % |
| 74 | Enbridge Inc | 132,963 | 7.2M $ | 0.26 % |
| 75 | NATIONAL GRID PLC | 433,392 | 7.2M $ | 0.26 % |
| 76 | Brookfield Corp | 167,613 | 7.1M $ | 0.26 % |
| 77 | Westpac Banking Corp | 292,766 | 7.1M $ | 0.26 % |
| 78 | Suncor Energy Inc | 128,971 | 6.9M $ | 0.25 % |
| 79 | Sanofi SA | 80,650 | 6.9M $ | 0.25 % |
| 80 | Reliance Industries Ltd | 123,873 | 6.9M $ | 0.25 % |
| 81 | Atlas Copco AB | 386,384 | 6.9M $ | 0.25 % |
| 82 | Recruit Holdings Co Ltd | 98,100 | 6.8M $ | 0.25 % |
| 83 | Enel SpA | 592,299 | 6.8M $ | 0.24 % |
| 84 | BAE SYSTEMS PLC | 277,436 | 6.8M $ | 0.24 % |
| 85 | Canadian National Railway Co | 56,198 | 6.7M $ | 0.24 % |
| 86 | United Microelectronics Corp | 245,331 | 6.7M $ | 0.24 % |
| 87 | LLOYDS BANKING GROUP PLC | 4,520,430 | 6.7M $ | 0.24 % |
| 88 | TOKIO MARINE HOLDINGS INC | 150,400 | 6.7M $ | 0.24 % |
| 89 | Mitsubishi Electric Corp | 182,500 | 6.6M $ | 0.24 % |
| 90 | AXA SA | 130,869 | 6.6M $ | 0.24 % |
| 91 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 11,734 | 6.6M $ | 0.24 % |
| 92 | Vinci SA | 44,784 | 6.5M $ | 0.24 % |
| 93 | United Overseas Bank Ltd | 211,129 | 6.5M $ | 0.23 % |
| 94 | Wesfarmers Ltd | 102,224 | 6.4M $ | 0.23 % |
| 95 | Mitsui & Co Ltd | 228,100 | 6.3M $ | 0.23 % |
| 96 | Shin-Etsu Chemical Co Ltd | 146,200 | 6.3M $ | 0.23 % |
| 97 | China Construction Bank Corp | 6,124,720 | 6.3M $ | 0.23 % |
| 98 | Industria de Diseno Textil SA | 99,904 | 6.3M $ | 0.23 % |
| 99 | HDFC Bank Ltd | 746,285 | 6.3M $ | 0.23 % |
| 100 | Fast Retailing Co Ltd | 12,300 | 6.3M $ | 0.23 % |
Sector breakdown
- Technology 15.1 %
- Financials 15.0 %
- Industrials 7.6 %
- Health care 4.2 %
- Materials 3.8 %
- Consumer discretionary 3.2 %
- Energy 3.1 %
- Communication 2.9 %
- Consumer staples 2.6 %
- Utilities 1.6 %
- Unattributed 41.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 20.8 %
- JPY 14.0 %
- USD 11.9 %
- CAD 8.7 %
- GBP 8.5 %
- CHF 5.7 %
- HKD 5.5 %
- KRW 4.6 %
- AUD 3.9 %
- TWD 3.1 %
- INR 2.8 %
- SEK 2.0 %
- SGD 1.2 %
- DKK 1.0 %
- ZAR 1.0 %
- CNY 0.7 %
- SAR 0.7 %
- MXN 0.6 %
- ILS 0.5 %
- BRL 0.4 %
- AED 0.4 %
- NOK 0.3 %
- THB 0.3 %
- PLN 0.2 %
- MYR 0.2 %
- TRY 0.2 %
- IDR 0.2 %
- HUF 0.2 %
- QAR 0.1 %
- KWD 0.1 %
- NZD 0.1 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 14.0 %
- Taiwan 9.1 %
- United Kingdom 8.6 %
- Canada 8.5 %
- South Korea 7.6 %
- Switzerland 6.0 %
- France 5.7 %
- Hong Kong SAR China 5.0 %
- Germany 5.0 %
- Netherlands 3.9 %
- Australia 3.9 %
- India 3.5 %
- Other countries 19.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 135 | 384.8M $ | 13.98 % |
| 2 | Taiwan | 58 | 249.6M $ | 9.07 % |
| 3 | United Kingdom | 59 | 237.7M $ | 8.64 % |
| 4 | Canada | 63 | 235.3M $ | 8.55 % |
| 5 | South Korea | 44 | 210M $ | 7.63 % |
| 6 | Switzerland | 30 | 165.5M $ | 6.01 % |
| 7 | France | 38 | 155.9M $ | 5.66 % |
| 8 | Hong Kong SAR China | 112 | 138.9M $ | 5.04 % |
| 9 | Germany | 36 | 138.5M $ | 5.03 % |
| 10 | Netherlands | 21 | 106.8M $ | 3.88 % |
| 11 | Australia | 35 | 106.7M $ | 3.88 % |
| 12 | India | 89 | 95.4M $ | 3.47 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) MSCI ACWI ex-US ETF". https://titelia.com/en/funds/S000014042