Titelia

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

RankCompanySharesValueWeight
1,001CapitaLand Ascendas REIT 90,700173.6K $0.01 %
1,002CONTRA CYBERARK SOFTWA 3,704166.7K $0.01 %
1,003Vale SA 10,509166K $0.01 %
1,004Guotai Haitong Securities Co Ltd 97,056165.6K $0.01 %
1,005Barratt Redrow PLC 47,578163.3K $0.01 %
1,006Central Pattana PCL 86,200162.7K $0.01 %
1,007People's Insurance Co Group of China Ltd/The 236,000162.5K $0.01 %
1,008GCL Technology Holdings Ltd 1,463,000160.5K $0.01 %
1,009China Minsheng Banking Corp Ltd 339,200158.8K $0.01 %
1,010China Ruyi Holdings Ltd 796,000155.3K $0.01 %
1,011China Resources Gas Group Ltd 63,800154.9K $0.01 %
1,012Eastroc Beverage Group Co Ltd 5,190154.2K $0.01 %
1,013BYD Electronic International Co Ltd 43,500153.1K $0.01 %
1,014Smoore International Holdings Ltd 135,000152.9K $0.01 %
1,015Banco BPM SpA 10,840148.1K $0.01 %
1,016Grupo Carso SAB de CV 19,754147.4K $0.01 %
1,017Grifols SA 14,222146.8K $0.01 %
1,018Barito Pacific Tbk PT 1,812,556145.6K $0.01 %
1,019KOC Holding AS 33,146145.2K $0.01 %
1,020Caliway Biopharmaceuticals Co Ltd 53,000143.1K $0.01 %
1,021China Literature Ltd 43,800142K $0.01 %
1,022Amman Mineral Internasional PT 485,900140.7K $0.01 %
1,023Ayala Land Inc 528,500140.4K $0.01 %
1,024Sinopharm Group Co Ltd 54,400140.2K $0.01 %
1,025Phoenix Financial Ltd 2,634138.5K $0.01 %
1,026Ingenic Semiconductor Co Ltd 9,100137.4K $0.01 %
1,027LEGEND BIOTECH CORP 7,456134.9K $0.01 %
1,028SCB X PCL 30,400132.7K $0.01 %
1,029PGE Polska Grupa Energetyczna SA 46,907132.5K $0.01 %
1,030Fresnillo PLC 3,039132.4K $0.01 %
1,031MonotaRO Co Ltd 12,300131.8K $0.01 %
1,032Scout24 SE 1,725131.2K $0.01 %
1,033MINISO Group Holding Ltd 33,200130.3K $0.01 %
1,034Meitu Inc 236,500129.4K $0.01 %
1,035WuXi AppTec Co Ltd 8,600128.9K $0.01 %
1,036Kongsberg Gruppen ASA 2,967125.7K $0.01 %
1,037Chandra Asri Pacific Tbk PT 446,700124.9K $0.01 %
1,038Wan Hai Lines Ltd 51,635124.5K $0.01 %
1,039AtkinsRealis Group Inc 1,916122.9K $0.01 %
1,040Dino Polska SA 13,642122.1K $0.01 %
1,041Shandong Weigao Group Medical Polymer Co Ltd 252,800120.9K $0.01 %
1,042China Tourism Group Duty Free Corp Ltd 11,800120.2K $0.01 %
1,043Minor International PCL 183,200120K $0.01 %
1,044TMBThanachart Bank PCL 1,707,300119.1K $0.01 %
1,045Yapi ve Kredi Bankasi AS 157,519116.9K $0.01 %
1,046Shenzhen Mindray Bio-Medical Electronics Co Ltd 4,900116.8K $0.01 %
1,047Grupo Bimbo SAB de CV 34,798115.9K $0.00 %
1,048Pegatron Corp 48,000114.4K $0.00 %
1,049Industrivarden AB 2,333113.9K $0.00 %
1,050China Gas Holdings Ltd 123,866113K $0.00 %
1,051OmniVision Integrated Circuits Group Inc 8,100111.4K $0.00 %
1,052Sanrio Co Ltd 18,000110.8K $0.00 %
1,053Ayala Corp 13,340110.6K $0.00 %
1,054China Railway Group Ltd 207,000106.7K $0.00 %
1,055Xinyi Solar Holdings Ltd 284,730105.7K $0.00 %
1,056Hithink RoyalFlush Information Network Co Ltd 2,400103.7K $0.00 %
1,057Krung Thai Bank PCL 94,300100.1K $0.00 %
1,058Giant Biogene Holding Co ltd 27,60096.8K $0.00 %
1,059China CITIC Financial Asset Management Co Ltd 960,00096.7K $0.00 %
1,060Laopu Gold Co Ltd 1,20095.7K $0.00 %
1,061Sagax AB 5,21995.3K $0.00 %
1,062J&T Global Express Ltd 73,80095.2K $0.00 %
1,063Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 1,60093.9K $0.00 %
1,064Ford Otomotiv Sanayi AS 40,78392.7K $0.00 %
1,065Admiral Group PLC 2,16089.7K $0.00 %
1,066WuXi XDC Cayman Inc 10,50077.9K $0.00 %
1,067NetEase Cloud Music Inc 4,70077.3K $0.00 %
1,068BioMerieux 71475.5K $0.00 %
1,069Jiangsu Hengli Hydraulic Co Ltd 5,40075.1K $0.00 %
1,070Beijing Wantai Biological Pharmacy Enterprise Co Ltd 13,00074.8K $0.00 %
1,071JD Sports Fashion PLC 75,90070.7K $0.00 %
1,072Victory Giant Technology Huizhou Co Ltd 1,90069K $0.00 %
1,073Bank of Ningbo Co Ltd 14,80065.2K $0.00 %
1,074Maxscend Microelectronics Co Ltd 5,44062.8K $0.00 %
1,075Southern Copper Corp 35561.1K $0.00 %
1,076Verbund AG 76357.7K $0.00 %
1,077Bumrungrad Hospital PCL 10,90053.9K $0.00 %
1,078Zhejiang Huayou Cobalt Co Ltd 6,24053.1K $0.00 %
1,079Jiangsu Expressway Co Ltd 38,00048.9K $0.00 %
1,080Zhejiang Jingsheng Mechanical & Electrical Co Ltd 8,10048.2K $0.00 %
1,081Charoen Pokphand Foods PCL 75,70048K $0.00 %
1,082SG Micro Corp 4,70646.1K $0.00 %
1,083Beijing Compass Technology Development Co Ltd 3,10043.7K $0.00 %
1,084Hoshine Silicon Industry Co Ltd 6,60038.7K $0.00 %
1,085SF Holding Co Ltd 6,80037.5K $0.00 %
1,086InPost SA 2,01235K $0.00 %
1,087Tianqi Lithium Corp 4,20033.7K $0.00 %
1,088Petrindo Jaya Kreasi Tbk PT 533,90033.3K $0.00 %
1,089Svenska Cellulosa AB SCA 2,82332.2K $0.00 %
1,090Beijing Enlight Media Co Ltd 13,90031K $0.00 %
1,091Imeik Technology Development Co Ltd 1,70028.9K $0.00 %
1,092SM Investments Corp 2,76028.2K $0.00 %
1,093Jiangsu Hoperun Software Co Ltd 4,90027.5K $0.00 %
1,094Range Intelligent Computing Technology Group Co Ltd 1,90022.2K $0.00 %
1,095CTS Eventim AG & Co KGaA 31618.1K $0.00 %
1,096Ryohin Keikaku Co Ltd 80016.8K $0.00 %
1,097Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 3,80012.6K $0.00 %
1,098QIAGEN NV 2409.6K $0.00 %

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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.

RankCountryLinesValueShare
1Japan135332M $14.33 %
2United Kingdom60229.7M $9.91 %
3Canada59210.7M $9.09 %
4Hong Kong SAR China112152.9M $6.60 %
5Taiwan53150.4M $6.49 %
6France38147.9M $6.38 %
7Switzerland28134.6M $5.81 %
8Germany36123.3M $5.32 %
9South Korea38102.8M $4.43 %
10Australia3597.6M $4.21 %
11India8884.6M $3.65 %
12Netherlands1974.8M $3.23 %
Cite this page

Titelia. "Holdings of State Street(R) SPDR(R) MSCI ACWI ex-US ETF". https://titelia.com/en/funds/S000014042