Holdings of State Street(R) SPDR(R) MSCI ACWI ex-US ETF
SPDR INDEX SHARES FUNDS · 1098 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 14.1 % of the equity sleeve
Sector breakdown
- Financials 14.1 %
- Technology 11.8 %
- Industrials 8.1 %
- Health care 5.0 %
- Energy 4.3 %
- Materials 4.3 %
- Consumer discretionary 3.6 %
- Communication 3.4 %
- Consumer staples 3.3 %
- Utilities 1.8 %
- Real estate 0.1 %
- Funds 0.1 %
- 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
- JP 14.3 %
- GB 9.9 %
- CA 9.1 %
- HK 6.6 %
- TW 6.5 %
- FR 6.4 %
- CH 5.8 %
- DE 5.3 %
- KR 4.4 %
- AU 4.2 %
- IN 3.6 %
- NL 3.2 %
- Other countries 20.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 135 | 332M $ | 14.33 % |
| GB | 60 | 229.7M $ | 9.91 % |
| CA | 59 | 210.7M $ | 9.09 % |
| HK | 112 | 152.9M $ | 6.60 % |
| TW | 53 | 150.4M $ | 6.49 % |
| FR | 38 | 147.9M $ | 6.38 % |
| CH | 28 | 134.6M $ | 5.81 % |
| DE | 36 | 123.3M $ | 5.32 % |
| KR | 38 | 102.8M $ | 4.43 % |
| AU | 35 | 97.6M $ | 4.21 % |
| IN | 88 | 84.6M $ | 3.65 % |
| NL | 19 | 74.8M $ | 3.23 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 286,279 | 96.7M $ | 4.13 % |
| Samsung Electronics Co Ltd | 14,291 | 40.5M $ | 1.73 % |
| ASML Holding NV | 28,560 | 36.8M $ | 1.57 % |
| Tencent Holdings Ltd | 428,800 | 26.5M $ | 1.13 % |
| Shell PLC | 471,642 | 22.3M $ | 0.95 % |
| HSBC Holdings PLC | 1,349,725 | 21.7M $ | 0.93 % |
| Novartis AG | 139,392 | 21M $ | 0.89 % |
| AstraZeneca PLC | 108,117 | 20.9M $ | 0.89 % |
| Roche Holding AG | 52,661 | 20.6M $ | 0.88 % |
| SK hynix Inc | 38,422 | 20.2M $ | 0.86 % |
| Royal Bank of Canada | 120,532 | 19.4M $ | 0.83 % |
| Nestle SA | 192,232 | 18.8M $ | 0.80 % |
| Alibaba Group Holding Ltd | 1,163,300 | 17.7M $ | 0.75 % |
| Commonwealth Bank of Australia | 130,996 | 15M $ | 0.64 % |
| TotalEnergies SE | 156,227 | 14.6M $ | 0.62 % |
| Toyota Motor Corp. | 703,900 | 14M $ | 0.60 % |
| Siemens AG | 57,045 | 13.5M $ | 0.58 % |
| Toronto-Dominion Bank/The | 144,328 | 13.4M $ | 0.57 % |
| Mitsubishi UFJ Financial Group Inc | 817,900 | 13.4M $ | 0.57 % |
| SAP SE | 78,254 | 13.2M $ | 0.57 % |
| Iberdrola SA | 567,467 | 12.9M $ | 0.55 % |
| Allianz SE | 30,877 | 12.8M $ | 0.55 % |
| BHP Group Ltd | 367,896 | 12.7M $ | 0.54 % |
| Banco Santander SA | 1,146,159 | 12.5M $ | 0.53 % |
| ABB Ltd | 148,291 | 11.7M $ | 0.50 % |
| Schneider Electric SE | 42,660 | 11.3M $ | 0.48 % |
| LVMH Moet Hennessy Louis Vuitton SE | 19,916 | 10.6M $ | 0.45 % |
| Shopify Inc | 85,346 | 10.1M $ | 0.43 % |
| BP PLC | 1,248,020 | 10M $ | 0.43 % |
| Air Liquide SA | 48,661 | 10M $ | 0.43 % |
| Rolls-Royce Holdings PLC | 667,187 | 10M $ | 0.43 % |
| Hitachi Ltd | 354,800 | 10M $ | 0.42 % |
| Deutsche Telekom AG | 262,772 | 9.7M $ | 0.41 % |
| DBS Group Holdings Ltd | 217,684 | 9.6M $ | 0.41 % |
| UBS Group AG | 248,053 | 9.5M $ | 0.40 % |
| Banco Bilbao Vizcaya Argentaria SA | 450,465 | 9.5M $ | 0.40 % |
| Zurich Insurance Group AG | 13,412 | 9.4M $ | 0.40 % |
| Sony Group Corp | 464,100 | 9.4M $ | 0.40 % |
| Mitsubishi Corp | 272,800 | 9.1M $ | 0.39 % |
| Bank of Montreal | 66,111 | 8.9M $ | 0.38 % |
| Canadian Natural Resources Ltd | 182,523 | 8.9M $ | 0.38 % |
| British American Tobacco PLC | 152,916 | 8.8M $ | 0.38 % |
| Unilever PLC | 156,899 | 8.7M $ | 0.37 % |
| UniCredit SpA | 122,890 | 8.6M $ | 0.37 % |
| AIA Group Ltd | 781,200 | 8.5M $ | 0.36 % |
| Novo Nordisk A/S | 228,539 | 8.1M $ | 0.35 % |
| Mitsui & Co Ltd | 216,900 | 8.1M $ | 0.35 % |
| Suncor Energy Inc | 122,908 | 8.1M $ | 0.35 % |
| Delta Electronics Inc | 186,785 | 8.1M $ | 0.34 % |
| Tokyo Electron Ltd | 34,200 | 8M $ | 0.34 % |
| GSK PLC | 290,503 | 7.9M $ | 0.34 % |
| Sanofi SA | 82,609 | 7.9M $ | 0.34 % |
| Airbus SE | 42,339 | 7.8M $ | 0.33 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 12,582 | 7.8M $ | 0.33 % |
| BAE Systems PLC | 264,403 | 7.7M $ | 0.33 % |
| Safran SA | 23,771 | 7.7M $ | 0.33 % |
| Westpac Banking Corp | 279,013 | 7.5M $ | 0.32 % |
| Rio Tinto PLC | 81,404 | 7.5M $ | 0.32 % |
| Siemens Energy AG | 45,202 | 7.4M $ | 0.32 % |
| BNP Paribas SA | 79,361 | 7.4M $ | 0.32 % |
| L'Oreal SA | 18,182 | 7.3M $ | 0.31 % |
| Canadian Imperial Bank of Commerce | 76,941 | 7.3M $ | 0.31 % |
| Cie Financiere Richemont SA | 41,146 | 7.1M $ | 0.30 % |
| Sumitomo Mitsui Financial Group Inc | 222,600 | 7M $ | 0.30 % |
| National Grid PLC | 413,029 | 6.9M $ | 0.30 % |
| Mitsubishi Heavy Industries Ltd | 259,000 | 6.9M $ | 0.29 % |
| Bank of Nova Scotia/The | 99,280 | 6.9M $ | 0.29 % |
| Reliance Industries Ltd | 118,050 | 6.9M $ | 0.29 % |
| Enbridge Inc | 126,718 | 6.8M $ | 0.29 % |
| SoftBank Group Corp | 297,700 | 6.7M $ | 0.28 % |
| ING Groep NV | 261,131 | 6.7M $ | 0.28 % |
| Agnico Eagle Mines Ltd | 32,761 | 6.6M $ | 0.28 % |
| Tokio Marine Holdings Inc | 144,000 | 6.6M $ | 0.28 % |
| Advantest Corp | 51,200 | 6.5M $ | 0.28 % |
| Brookfield Corp | 159,736 | 6.5M $ | 0.28 % |
| National Australia Bank Ltd | 222,740 | 6.3M $ | 0.27 % |
| Vinci SA | 42,683 | 6.3M $ | 0.27 % |
| Barclays PLC | 1,216,687 | 6.2M $ | 0.27 % |
| China Construction Bank Corp | 5,836,720 | 6.2M $ | 0.27 % |
| ITOCHU Corp | 495,500 | 6.1M $ | 0.26 % |
| AXA SA | 134,945 | 6.1M $ | 0.26 % |
| Enel SpA | 564,465 | 6.1M $ | 0.26 % |
| Intesa Sanpaolo SpA | 1,018,333 | 6.1M $ | 0.26 % |
| ANZ Group Holdings Ltd | 243,850 | 6M $ | 0.26 % |
| Glencore PLC | 770,962 | 5.7M $ | 0.25 % |
| United Overseas Bank Ltd | 201,529 | 5.7M $ | 0.24 % |
| Hon Hai Precision Industry Co Ltd | 486,303 | 5.7M $ | 0.24 % |
| National Bank of Canada | 44,136 | 5.7M $ | 0.24 % |
| Atlas Copco AB | 368,229 | 5.6M $ | 0.24 % |
| Barrick Mining Corp | 137,246 | 5.6M $ | 0.24 % |
| Eni SpA | 194,508 | 5.6M $ | 0.24 % |
| Shin-Etsu Chemical Co Ltd | 139,800 | 5.5M $ | 0.23 % |
| Canadian National Railway Co | 53,558 | 5.5M $ | 0.23 % |
| HDFC Bank Ltd | 711,246 | 5.5M $ | 0.23 % |
| Mitsubishi Electric Corp | 174,500 | 5.5M $ | 0.23 % |
| EssilorLuxottica SA | 23,861 | 5.5M $ | 0.23 % |
| Marubeni Corp | 154,300 | 5.4M $ | 0.23 % |
| Petroleo Brasileiro SA - Petrobras | 290,533 | 5.4M $ | 0.23 % |
| Industria de Diseno Textil SA | 95,211 | 5.4M $ | 0.23 % |
| Spotify Technology SA | 11,042 | 5.4M $ | 0.23 % |