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 |
|---|---|---|---|
| Mizuho Financial Group Inc | 139,880 | 5.4M $ | 0.23 % |
| Lloyds Banking Group PLC | 4,308,016 | 5.2M $ | 0.22 % |
| Canadian Pacific Kansas City Ltd | 64,443 | 5.1M $ | 0.22 % |
| Rheinmetall AG | 3,029 | 5M $ | 0.22 % |
| PDD Holdings Inc | 48,765 | 5M $ | 0.21 % |
| Prosus NV | 110,398 | 5M $ | 0.21 % |
| Manulife Financial Corp | 144,322 | 5M $ | 0.21 % |
| Hoya Corp | 29,500 | 4.9M $ | 0.21 % |
| Wesfarmers Ltd | 97,422 | 4.9M $ | 0.21 % |
| Deutsche Boerse AG | 16,533 | 4.8M $ | 0.20 % |
| Fast Retailing Co Ltd | 12,300 | 4.8M $ | 0.20 % |
| MediaTek Inc | 102,000 | 4.8M $ | 0.20 % |
| Macquarie Group Ltd | 33,981 | 4.7M $ | 0.20 % |
| Bank Leumi Le-Israel BM | 212,519 | 4.7M $ | 0.20 % |
| Swiss Re AG | 28,193 | 4.6M $ | 0.20 % |
| RELX PLC | 139,667 | 4.6M $ | 0.19 % |
| Xiaomi Corp | 1,119,200 | 4.5M $ | 0.19 % |
| Bank Hapoalim BM | 194,462 | 4.5M $ | 0.19 % |
| ICICI Bank Ltd | 174,256 | 4.5M $ | 0.19 % |
| Wheaton Precious Metals Corp | 34,458 | 4.5M $ | 0.19 % |
| Deutsche Post AG | 86,469 | 4.5M $ | 0.19 % |
| IMPERIAL OIL LTD | 33,844 | 4.4M $ | 0.19 % |
| Itau Unibanco Holding SA | 522,643 | 4.4M $ | 0.19 % |
| KDDI Corp | 254,800 | 4.4M $ | 0.19 % |
| Hong Kong Exchanges & Clearing Ltd | 87,240 | 4.3M $ | 0.18 % |
| Nintendo Co Ltd | 78,300 | 4.3M $ | 0.18 % |
| Takeda Pharmaceutical Co Ltd | 121,199 | 4.3M $ | 0.18 % |
| Compass Group PLC | 156,739 | 4.3M $ | 0.18 % |
| Loblaw Cos Ltd | 94,797 | 4.3M $ | 0.18 % |
| BASF SE | 70,865 | 4.3M $ | 0.18 % |
| Koninklijke Ahold Delhaize NV | 91,714 | 4.3M $ | 0.18 % |
| Cameco Corp | 38,851 | 4.2M $ | 0.18 % |
| Hermes International SCA | 2,256 | 4.2M $ | 0.18 % |
| Danone SA | 52,433 | 4.2M $ | 0.18 % |
| TC Energy Corp | 66,427 | 4.1M $ | 0.18 % |
| SSE PLC | 119,260 | 4.1M $ | 0.17 % |
| Oversea-Chinese Banking Corp Ltd | 236,200 | 4M $ | 0.17 % |
| Standard Chartered PLC | 195,938 | 4M $ | 0.17 % |
| Deutsche Bank AG | 138,802 | 4M $ | 0.17 % |
| Sumitomo Electric Industries Ltd. | 75,700 | 4M $ | 0.17 % |
| E.ON SE | 181,017 | 4M $ | 0.17 % |
| Industrial & Commercial Bank of China Ltd | 4,510,045 | 3.9M $ | 0.17 % |
| DSV A/S | 16,707 | 3.9M $ | 0.17 % |
| Generali | 98,869 | 3.9M $ | 0.17 % |
| Assa Abloy AB | 111,055 | 3.9M $ | 0.17 % |
| Sandvik AB | 104,006 | 3.9M $ | 0.17 % |
| Vale SA | 244,835 | 3.9M $ | 0.17 % |
| Erste Group Bank AG | 36,229 | 3.9M $ | 0.16 % |
| Recruit Holdings Co Ltd | 93,300 | 3.8M $ | 0.16 % |
| Volvo AB | 118,913 | 3.8M $ | 0.16 % |
| ACS Actividades de Construccion y Servicios SA | 31,473 | 3.8M $ | 0.16 % |
| Anheuser-Busch InBev SA/NV | 55,155 | 3.8M $ | 0.16 % |
| Kinross Gold Corp | 124,188 | 3.8M $ | 0.16 % |
| Keyence Corp | 10,900 | 3.8M $ | 0.16 % |
| Sompo Holdings Inc | 99,300 | 3.8M $ | 0.16 % |
| Nordea Bank Abp | 221,845 | 3.8M $ | 0.16 % |
| Investor AB | 100,616 | 3.7M $ | 0.16 % |
| ORIX Corp | 129,000 | 3.7M $ | 0.16 % |
| Infosys Ltd | 273,770 | 3.7M $ | 0.16 % |
| Ferrari NV | 11,093 | 3.7M $ | 0.16 % |
| Equinor ASA | 85,354 | 3.7M $ | 0.16 % |
| Woodside Energy Group Ltd | 151,919 | 3.6M $ | 0.16 % |
| Sun Life Financial Inc | 58,238 | 3.6M $ | 0.16 % |
| Singapore Exchange Ltd | 238,300 | 3.6M $ | 0.15 % |
| UCB SA | 12,061 | 3.6M $ | 0.15 % |
| Anglo American PLC | 85,684 | 3.6M $ | 0.15 % |
| Hyundai Motor Co | 12,342 | 3.6M $ | 0.15 % |
| Meituan | 338,000 | 3.6M $ | 0.15 % |
| Murata Manufacturing Co Ltd | 165,800 | 3.6M $ | 0.15 % |
| Franco-Nevada Corp | 14,387 | 3.6M $ | 0.15 % |
| Mitsubishi Estate Co Ltd | 130,518 | 3.5M $ | 0.15 % |
| Anglogold Ashanti Plc | 36,727 | 3.5M $ | 0.15 % |
| Ferrovial SE | 54,343 | 3.5M $ | 0.15 % |
| Singapore Telecommunications Ltd | 904,300 | 3.5M $ | 0.15 % |
| Lonza Group AG | 5,506 | 3.5M $ | 0.15 % |
| Toyota Tsusho Corp | 92,400 | 3.5M $ | 0.15 % |
| Bank of China Ltd | 5,380,436 | 3.4M $ | 0.15 % |
| Repsol SA | 119,419 | 3.4M $ | 0.14 % |
| Infineon Technologies AG | 77,303 | 3.4M $ | 0.14 % |
| Bayer AG | 74,144 | 3.4M $ | 0.14 % |
| Al Rajhi Bank | 117,876 | 3.3M $ | 0.14 % |
| Naspers Ltd | 66,439 | 3.3M $ | 0.14 % |
| DNB Bank ASA | 106,823 | 3.3M $ | 0.14 % |
| Atlas Copco AB | 192,078 | 3.3M $ | 0.14 % |
| Rio Tinto Ltd | 29,724 | 3.3M $ | 0.14 % |
| CaixaBank SA | 279,937 | 3.3M $ | 0.14 % |
| NU Holdings Ltd/Cayman Islands | 227,590 | 3.3M $ | 0.14 % |
| Obayashi Corp. | 138,200 | 3.3M $ | 0.14 % |
| Orange SA | 160,157 | 3.3M $ | 0.14 % |
| CSL Ltd | 33,739 | 3.3M $ | 0.14 % |
| Imperial Brands PLC | 80,044 | 3.2M $ | 0.14 % |
| Panasonic Holdings Corp. | 198,500 | 3.2M $ | 0.14 % |
| Fujitsu Ltd | 161,500 | 3.2M $ | 0.14 % |
| London Stock Exchange Group PLC | 27,506 | 3.2M $ | 0.14 % |
| Gold Fields Ltd | 72,225 | 3.2M $ | 0.14 % |
| Reckitt Benckiser Group PLC | 47,790 | 3.2M $ | 0.14 % |
| Komatsu Ltd | 84,600 | 3.2M $ | 0.14 % |
| Legrand SA | 21,059 | 3.2M $ | 0.14 % |
| Danske Bank A/S | 66,355 | 3.2M $ | 0.14 % |
| Mercedes-Benz Group AG | 52,615 | 3.2M $ | 0.14 % |