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 |
|---|---|---|---|---|
| 901 | Alchip Technologies Ltd | 4,000 | 310.9K $ | 0.01 % |
| 902 | CapitaLand Integrated Commercial Trust | 175,160 | 310.9K $ | 0.01 % |
| 903 | Nomura Research Institute Ltd | 11,400 | 310.4K $ | 0.01 % |
| 904 | Nedbank Group Ltd | 19,831 | 309K $ | 0.01 % |
| 905 | Rakuten Group Inc | 67,300 | 305.9K $ | 0.01 % |
| 906 | M3, Inc. | 30,100 | 303.8K $ | 0.01 % |
| 907 | Eurofins Scientific SE | 4,202 | 303.4K $ | 0.01 % |
| 908 | China Galaxy Securities Co Ltd | 301,000 | 303.3K $ | 0.01 % |
| 909 | Pro Medicus Ltd | 3,784 | 303K $ | 0.01 % |
| 910 | Nestle Malaysia Bhd | 12,300 | 301.1K $ | 0.01 % |
| 911 | REC Ltd | 93,583 | 301K $ | 0.01 % |
| 912 | 3SBio Inc | 104,000 | 300.3K $ | 0.01 % |
| 913 | Shimano Inc | 2,900 | 299.5K $ | 0.01 % |
| 914 | Hengan International Group Co Ltd | 85,000 | 298.1K $ | 0.01 % |
| 915 | CGN Power Co Ltd | 662,400 | 297.4K $ | 0.01 % |
| 916 | Lundin Gold Inc | 3,832 | 291.9K $ | 0.01 % |
| 917 | Wharf Real Estate Investment Co Ltd | 101,000 | 291.4K $ | 0.01 % |
| 918 | Kawasaki Heavy Industries Ltd | 16,000 | 291.4K $ | 0.01 % |
| 919 | Shanghai Baosight Software Co Ltd | 86,914 | 289.4K $ | 0.01 % |
| 920 | Dixon Technologies India Ltd | 2,820 | 287.6K $ | 0.01 % |
| 921 | AAC Technologies Holdings Inc | 68,000 | 287.1K $ | 0.01 % |
| 922 | Bangkok Dusit Medical Services PCL | 499,600 | 284.8K $ | 0.01 % |
| 923 | Jubilant Foodworks Ltd | 61,926 | 283.4K $ | 0.01 % |
| 924 | Centrica PLC | 100,876 | 282.7K $ | 0.01 % |
| 925 | Tongcheng Travel Holdings Ltd | 122,800 | 281.9K $ | 0.01 % |
| 926 | FirstService Corp | 2,024 | 280.7K $ | 0.01 % |
| 927 | Swedish Orphan Biovitrum AB | 6,788 | 279.5K $ | 0.01 % |
| 928 | Hainan Airport Infrastructure Co Ltd | 529,800 | 277.7K $ | 0.01 % |
| 929 | Persistent Systems Ltd | 5,362 | 275.7K $ | 0.01 % |
| 930 | Huatai Securities Co Ltd | 145,600 | 275K $ | 0.01 % |
| 931 | Melrose Industries PLC | 41,373 | 274.3K $ | 0.01 % |
| 932 | CMOC Group Ltd | 132,000 | 271.1K $ | 0.01 % |
| 933 | Beijer Ref AB | 19,931 | 269.5K $ | 0.01 % |
| 934 | Want Want China Holdings Ltd | 458,000 | 269.3K $ | 0.01 % |
| 935 | NEPI Rockcastle NV | 33,942 | 269.2K $ | 0.01 % |
| 936 | Sartorius Stedim Biotech | 1,404 | 268.9K $ | 0.01 % |
| 937 | Shenzhou International Group Holdings Ltd | 44,900 | 267.9K $ | 0.01 % |
| 938 | Obic Co Ltd | 11,000 | 266.3K $ | 0.01 % |
| 939 | Yes Bank Ltd | 1,440,391 | 262K $ | 0.01 % |
| 940 | Bank Polska Kasa Opieki SA | 4,483 | 261.5K $ | 0.01 % |
| 941 | Suzlon Energy Ltd | 626,253 | 261.2K $ | 0.01 % |
| 942 | Inner Mongolia Yitai Coal Co Ltd | 120,900 | 260.1K $ | 0.01 % |
| 943 | Sungrow Power Supply Co Ltd | 11,900 | 259.8K $ | 0.01 % |
| 944 | Catcher Technology Co Ltd | 43,000 | 252.9K $ | 0.01 % |
| 945 | ZOZO Inc | 36,300 | 252.1K $ | 0.01 % |
| 946 | Fortune Electric Co Ltd | 10,230 | 251.8K $ | 0.01 % |
| 947 | SM Prime Holdings Inc | 743,100 | 250.1K $ | 0.01 % |
| 948 | Horizon Robotics | 294,000 | 248.2K $ | 0.01 % |
| 949 | WiseTech Global Ltd | 9,525 | 248K $ | 0.01 % |
| 950 | Kingfisher PLC | 66,104 | 247.4K $ | 0.01 % |
| 951 | President Chain Store Corp | 35,000 | 245.8K $ | 0.01 % |
| 952 | Entain PLC | 33,139 | 245.2K $ | 0.01 % |
| 953 | Alibaba Health Information Technology Ltd | 412,000 | 244.9K $ | 0.01 % |
| 954 | Jollibee Foods Corp | 83,220 | 243.4K $ | 0.01 % |
| 955 | Konami Group Corp | 2,000 | 243.1K $ | 0.01 % |
| 956 | Delivery Hero SE | 13,605 | 242.2K $ | 0.01 % |
| 957 | Renault SA | 7,226 | 241.6K $ | 0.01 % |
| 958 | Kingdee International Software Group Co Ltd | 219,000 | 239.4K $ | 0.01 % |
| 959 | E Ink Holdings Inc | 56,000 | 239.1K $ | 0.01 % |
| 960 | Zhongji Innolight Co Ltd | 2,900 | 239.1K $ | 0.01 % |
| 961 | China Feihe Ltd | 530,000 | 235.2K $ | 0.01 % |
| 962 | Airports of Thailand PCL | 149,200 | 235.2K $ | 0.01 % |
| 963 | AviChina Industry & Technology Co Ltd | 554,000 | 234.6K $ | 0.01 % |
| 964 | China Rare Earth Resources And Technology Co Ltd | 33,700 | 234.2K $ | 0.01 % |
| 965 | China Longyuan Power Group Corp Ltd | 254,000 | 231K $ | 0.01 % |
| 966 | Wharf Holdings Ltd/The | 83,000 | 229.1K $ | 0.01 % |
| 967 | Siam Cement PCL/The | 36,200 | 227.2K $ | 0.01 % |
| 968 | Longfor Group Holdings Ltd | 235,224 | 226.5K $ | 0.01 % |
| 969 | Nippon Paint Holdings Co Ltd | 36,600 | 224.6K $ | 0.01 % |
| 970 | Hensoldt AG | 2,569 | 223.8K $ | 0.01 % |
| 971 | China Eastern Airlines Corp Ltd | 357,700 | 220.1K $ | 0.01 % |
| 972 | Galp Energia SGPS SA | 9,042 | 218.9K $ | 0.01 % |
| 973 | Eoptolink Technology Inc Ltd | 3,400 | 218K $ | 0.01 % |
| 974 | Hotai Motor Co Ltd | 14,280 | 216K $ | 0.01 % |
| 975 | China International Capital Corp Ltd | 98,400 | 215.5K $ | 0.01 % |
| 976 | Genscript Biotech Corp | 152,000 | 212.3K $ | 0.01 % |
| 977 | LEG Immobilien SE | 3,280 | 212K $ | 0.01 % |
| 978 | COSCO SHIPPING Holdings Co Ltd | 110,649 | 210.3K $ | 0.01 % |
| 979 | Zhejiang Leapmotor Technology Co Ltd | 34,900 | 209.3K $ | 0.01 % |
| 980 | Turk Hava Yollari AO | 31,536 | 208.6K $ | 0.01 % |
| 981 | Rockchip Electronics Co Ltd | 9,400 | 207.2K $ | 0.01 % |
| 982 | Yadea Group Holdings Ltd | 121,463 | 205.3K $ | 0.01 % |
| 983 | Yang Ming Marine Transport Corp | 125,000 | 203.3K $ | 0.01 % |
| 984 | GoTo Gojek Tokopedia Tbk PT | 67,423,200 | 202.3K $ | 0.01 % |
| 985 | Kirin Holdings Co Ltd | 12,700 | 201.6K $ | 0.01 % |
| 986 | China Southern Airlines Co Ltd | 243,800 | 199.4K $ | 0.01 % |
| 987 | Nippon Building Fund Inc | 239 | 199.2K $ | 0.01 % |
| 988 | King Slide Works Co Ltd | 2,000 | 198.6K $ | 0.01 % |
| 989 | BDO Unibank Inc | 104,800 | 194.6K $ | 0.01 % |
| 990 | Cambricon Technologies Corp Ltd | 1,362 | 193.8K $ | 0.01 % |
| 991 | Sigma Healthcare Ltd | 106,525 | 193.3K $ | 0.01 % |
| 992 | Ecovacs Robotics Co Ltd | 21,700 | 191.7K $ | 0.01 % |
| 993 | True Corp PCL | 436,300 | 190.5K $ | 0.01 % |
| 994 | FinecoBank Banca Fineco SpA | 8,692 | 189.6K $ | 0.01 % |
| 995 | Monday.com Ltd | 2,669 | 184.5K $ | 0.01 % |
| 996 | Powszechny Zaklad Ubezpieczen SA | 10,667 | 183.3K $ | 0.01 % |
| 997 | Fastighets AB Balder | 31,258 | 180.9K $ | 0.01 % |
| 998 | ZTE Corp | 64,800 | 180.2K $ | 0.01 % |
| 999 | China Power International Development Ltd | 441,000 | 177.7K $ | 0.01 % |
| 1,000 | GigaDevice Semiconductor Inc | 5,100 | 175.8K $ | 0.01 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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