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 |
|---|---|---|---|---|
| 101 | Mizuho Financial Group Inc | 139,880 | 5.4M $ | 0.23 % |
| 102 | Lloyds Banking Group PLC | 4,308,016 | 5.2M $ | 0.22 % |
| 103 | Canadian Pacific Kansas City Ltd | 64,443 | 5.1M $ | 0.22 % |
| 104 | Rheinmetall AG | 3,029 | 5M $ | 0.22 % |
| 105 | PDD Holdings Inc | 48,765 | 5M $ | 0.21 % |
| 106 | Prosus NV | 110,398 | 5M $ | 0.21 % |
| 107 | Manulife Financial Corp | 144,322 | 5M $ | 0.21 % |
| 108 | Hoya Corp | 29,500 | 4.9M $ | 0.21 % |
| 109 | Wesfarmers Ltd | 97,422 | 4.9M $ | 0.21 % |
| 110 | Deutsche Boerse AG | 16,533 | 4.8M $ | 0.20 % |
| 111 | Fast Retailing Co Ltd | 12,300 | 4.8M $ | 0.20 % |
| 112 | MediaTek Inc | 102,000 | 4.8M $ | 0.20 % |
| 113 | Macquarie Group Ltd | 33,981 | 4.7M $ | 0.20 % |
| 114 | Bank Leumi Le-Israel BM | 212,519 | 4.7M $ | 0.20 % |
| 115 | Swiss Re AG | 28,193 | 4.6M $ | 0.20 % |
| 116 | RELX PLC | 139,667 | 4.6M $ | 0.19 % |
| 117 | Xiaomi Corp | 1,119,200 | 4.5M $ | 0.19 % |
| 118 | Bank Hapoalim BM | 194,462 | 4.5M $ | 0.19 % |
| 119 | ICICI Bank Ltd | 174,256 | 4.5M $ | 0.19 % |
| 120 | Wheaton Precious Metals Corp | 34,458 | 4.5M $ | 0.19 % |
| 121 | Deutsche Post AG | 86,469 | 4.5M $ | 0.19 % |
| 122 | IMPERIAL OIL LTD | 33,844 | 4.4M $ | 0.19 % |
| 123 | Itau Unibanco Holding SA | 522,643 | 4.4M $ | 0.19 % |
| 124 | KDDI Corp | 254,800 | 4.4M $ | 0.19 % |
| 125 | Hong Kong Exchanges & Clearing Ltd | 87,240 | 4.3M $ | 0.18 % |
| 126 | Nintendo Co Ltd | 78,300 | 4.3M $ | 0.18 % |
| 127 | Takeda Pharmaceutical Co Ltd | 121,199 | 4.3M $ | 0.18 % |
| 128 | Compass Group PLC | 156,739 | 4.3M $ | 0.18 % |
| 129 | Loblaw Cos Ltd | 94,797 | 4.3M $ | 0.18 % |
| 130 | BASF SE | 70,865 | 4.3M $ | 0.18 % |
| 131 | Koninklijke Ahold Delhaize NV | 91,714 | 4.3M $ | 0.18 % |
| 132 | Cameco Corp | 38,851 | 4.2M $ | 0.18 % |
| 133 | Hermes International SCA | 2,256 | 4.2M $ | 0.18 % |
| 134 | Danone SA | 52,433 | 4.2M $ | 0.18 % |
| 135 | TC Energy Corp | 66,427 | 4.1M $ | 0.18 % |
| 136 | SSE PLC | 119,260 | 4.1M $ | 0.17 % |
| 137 | Oversea-Chinese Banking Corp Ltd | 236,200 | 4M $ | 0.17 % |
| 138 | Standard Chartered PLC | 195,938 | 4M $ | 0.17 % |
| 139 | Deutsche Bank AG | 138,802 | 4M $ | 0.17 % |
| 140 | Sumitomo Electric Industries Ltd. | 75,700 | 4M $ | 0.17 % |
| 141 | E.ON SE | 181,017 | 4M $ | 0.17 % |
| 142 | Industrial & Commercial Bank of China Ltd | 4,510,045 | 3.9M $ | 0.17 % |
| 143 | DSV A/S | 16,707 | 3.9M $ | 0.17 % |
| 144 | Generali | 98,869 | 3.9M $ | 0.17 % |
| 145 | Assa Abloy AB | 111,055 | 3.9M $ | 0.17 % |
| 146 | Sandvik AB | 104,006 | 3.9M $ | 0.17 % |
| 147 | Vale SA | 244,835 | 3.9M $ | 0.17 % |
| 148 | Erste Group Bank AG | 36,229 | 3.9M $ | 0.16 % |
| 149 | Recruit Holdings Co Ltd | 93,300 | 3.8M $ | 0.16 % |
| 150 | Volvo AB | 118,913 | 3.8M $ | 0.16 % |
| 151 | ACS Actividades de Construccion y Servicios SA | 31,473 | 3.8M $ | 0.16 % |
| 152 | Anheuser-Busch InBev SA/NV | 55,155 | 3.8M $ | 0.16 % |
| 153 | Kinross Gold Corp | 124,188 | 3.8M $ | 0.16 % |
| 154 | Keyence Corp | 10,900 | 3.8M $ | 0.16 % |
| 155 | Sompo Holdings Inc | 99,300 | 3.8M $ | 0.16 % |
| 156 | Nordea Bank Abp | 221,845 | 3.8M $ | 0.16 % |
| 157 | Investor AB | 100,616 | 3.7M $ | 0.16 % |
| 158 | ORIX Corp | 129,000 | 3.7M $ | 0.16 % |
| 159 | Infosys Ltd | 273,770 | 3.7M $ | 0.16 % |
| 160 | Ferrari NV | 11,093 | 3.7M $ | 0.16 % |
| 161 | Equinor ASA | 85,354 | 3.7M $ | 0.16 % |
| 162 | Woodside Energy Group Ltd | 151,919 | 3.6M $ | 0.16 % |
| 163 | Sun Life Financial Inc | 58,238 | 3.6M $ | 0.16 % |
| 164 | Singapore Exchange Ltd | 238,300 | 3.6M $ | 0.15 % |
| 165 | UCB SA | 12,061 | 3.6M $ | 0.15 % |
| 166 | Anglo American PLC | 85,684 | 3.6M $ | 0.15 % |
| 167 | Hyundai Motor Co | 12,342 | 3.6M $ | 0.15 % |
| 168 | Meituan | 338,000 | 3.6M $ | 0.15 % |
| 169 | Murata Manufacturing Co Ltd | 165,800 | 3.6M $ | 0.15 % |
| 170 | Franco-Nevada Corp | 14,387 | 3.6M $ | 0.15 % |
| 171 | Mitsubishi Estate Co Ltd | 130,518 | 3.5M $ | 0.15 % |
| 172 | Anglogold Ashanti Plc | 36,727 | 3.5M $ | 0.15 % |
| 173 | Ferrovial SE | 54,343 | 3.5M $ | 0.15 % |
| 174 | Singapore Telecommunications Ltd | 904,300 | 3.5M $ | 0.15 % |
| 175 | Lonza Group AG | 5,506 | 3.5M $ | 0.15 % |
| 176 | Toyota Tsusho Corp | 92,400 | 3.5M $ | 0.15 % |
| 177 | Bank of China Ltd | 5,380,436 | 3.4M $ | 0.15 % |
| 178 | Repsol SA | 119,419 | 3.4M $ | 0.14 % |
| 179 | Infineon Technologies AG | 77,303 | 3.4M $ | 0.14 % |
| 180 | Bayer AG | 74,144 | 3.4M $ | 0.14 % |
| 181 | Al Rajhi Bank | 117,876 | 3.3M $ | 0.14 % |
| 182 | Naspers Ltd | 66,439 | 3.3M $ | 0.14 % |
| 183 | DNB Bank ASA | 106,823 | 3.3M $ | 0.14 % |
| 184 | Atlas Copco AB | 192,078 | 3.3M $ | 0.14 % |
| 185 | Rio Tinto Ltd | 29,724 | 3.3M $ | 0.14 % |
| 186 | CaixaBank SA | 279,937 | 3.3M $ | 0.14 % |
| 187 | NU Holdings Ltd/Cayman Islands | 227,590 | 3.3M $ | 0.14 % |
| 188 | Obayashi Corp. | 138,200 | 3.3M $ | 0.14 % |
| 189 | Orange SA | 160,157 | 3.3M $ | 0.14 % |
| 190 | CSL Ltd | 33,739 | 3.3M $ | 0.14 % |
| 191 | Imperial Brands PLC | 80,044 | 3.2M $ | 0.14 % |
| 192 | Panasonic Holdings Corp. | 198,500 | 3.2M $ | 0.14 % |
| 193 | Fujitsu Ltd | 161,500 | 3.2M $ | 0.14 % |
| 194 | London Stock Exchange Group PLC | 27,506 | 3.2M $ | 0.14 % |
| 195 | Gold Fields Ltd | 72,225 | 3.2M $ | 0.14 % |
| 196 | Reckitt Benckiser Group PLC | 47,790 | 3.2M $ | 0.14 % |
| 197 | Komatsu Ltd | 84,600 | 3.2M $ | 0.14 % |
| 198 | Legrand SA | 21,059 | 3.2M $ | 0.14 % |
| 199 | Danske Bank A/S | 66,355 | 3.2M $ | 0.14 % |
| 200 | Mercedes-Benz Group AG | 52,615 | 3.2M $ | 0.14 % |
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 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
- 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 computed on the equity sleeve.
| 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