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 |
|---|---|---|---|---|
| 201 | Japan Tobacco Inc | 83,700 | 3.2M $ | 0.14 % |
| 202 | Nutrien Ltd | 41,847 | 3.1M $ | 0.13 % |
| 203 | Diageo PLC | 170,735 | 3.1M $ | 0.13 % |
| 204 | Engie SA | 98,272 | 3.1M $ | 0.13 % |
| 205 | MS&AD Insurance Group Holdings Inc | 123,500 | 3.1M $ | 0.13 % |
| 206 | RWE AG | 46,701 | 3.1M $ | 0.13 % |
| 207 | NatWest Group PLC | 425,407 | 3.1M $ | 0.13 % |
| 208 | Geberit AG | 4,648 | 3.1M $ | 0.13 % |
| 209 | Woolworths Group Ltd | 122,582 | 3.1M $ | 0.13 % |
| 210 | Cie de Saint-Gobain SA | 37,841 | 3.1M $ | 0.13 % |
| 211 | BYD Co Ltd | 224,300 | 3M $ | 0.13 % |
| 212 | 3i Group PLC | 93,673 | 3M $ | 0.13 % |
| 213 | Bharti Airtel Ltd | 158,918 | 3M $ | 0.13 % |
| 214 | Telefonaktiebolaget LM Ericsson | 267,627 | 3M $ | 0.13 % |
| 215 | America Movil SAB de CV | 2,357,973 | 3M $ | 0.13 % |
| 216 | Societe Generale SA | 41,637 | 3M $ | 0.13 % |
| 217 | Brambles Ltd | 187,754 | 2.9M $ | 0.12 % |
| 218 | KBC Group NV | 23,837 | 2.9M $ | 0.12 % |
| 219 | Grupo Financiero Banorte SAB de CV | 259,989 | 2.9M $ | 0.12 % |
| 220 | Ping An Insurance Group Co of China Ltd | 377,500 | 2.9M $ | 0.12 % |
| 221 | Givaudan SA | 851 | 2.8M $ | 0.12 % |
| 222 | Aselsan Elektronik Sanayi Ve Ticaret AS | 392,499 | 2.8M $ | 0.12 % |
| 223 | KB Financial Group Inc | 30,388 | 2.8M $ | 0.12 % |
| 224 | Argenx SE | 3,924 | 2.8M $ | 0.12 % |
| 225 | Tesco PLC | 449,121 | 2.8M $ | 0.12 % |
| 226 | Experian PLC | 80,935 | 2.8M $ | 0.12 % |
| 227 | Alimentation Couche-Tard Inc | 48,972 | 2.8M $ | 0.12 % |
| 228 | ENEOS Holdings Inc | 312,008 | 2.8M $ | 0.12 % |
| 229 | OTP Bank Nyrt | 26,014 | 2.7M $ | 0.12 % |
| 230 | Alcon AG | 36,877 | 2.7M $ | 0.12 % |
| 231 | Credicorp Ltd | 8,008 | 2.7M $ | 0.12 % |
| 232 | Kajima Corp | 73,100 | 2.7M $ | 0.12 % |
| 233 | NetEase Inc | 124,375 | 2.7M $ | 0.12 % |
| 234 | TDK Corp | 216,300 | 2.7M $ | 0.11 % |
| 235 | Koninklijke KPN NV | 481,501 | 2.7M $ | 0.11 % |
| 236 | Honda Motor Co Ltd | 337,000 | 2.7M $ | 0.11 % |
| 237 | Next PLC | 15,922 | 2.7M $ | 0.11 % |
| 238 | SoftBank Corp | 2,004,600 | 2.7M $ | 0.11 % |
| 239 | Sumitomo Corp | 73,000 | 2.7M $ | 0.11 % |
| 240 | Vodafone Group PLC | 1,774,998 | 2.7M $ | 0.11 % |
| 241 | Grupo Mexico SAB de CV | 248,737 | 2.6M $ | 0.11 % |
| 242 | Zijin Mining Group Co Ltd | 602,000 | 2.6M $ | 0.11 % |
| 243 | FANUC Corp | 78,800 | 2.6M $ | 0.11 % |
| 244 | Kyocera Corp | 173,800 | 2.6M $ | 0.11 % |
| 245 | Astellas Pharma Inc | 162,100 | 2.6M $ | 0.11 % |
| 246 | Vestas Wind Systems A/S | 87,222 | 2.6M $ | 0.11 % |
| 247 | Swedbank AB | 75,329 | 2.5M $ | 0.11 % |
| 248 | Constellation Software Inc/Canada | 1,432 | 2.5M $ | 0.11 % |
| 249 | NEC Corp | 103,600 | 2.5M $ | 0.11 % |
| 250 | Accton Technology Corp | 53,000 | 2.5M $ | 0.11 % |
| 251 | Seven & i Holdings Co Ltd | 187,200 | 2.5M $ | 0.11 % |
| 252 | Osaka Gas Co Ltd | 61,300 | 2.5M $ | 0.10 % |
| 253 | Bayerische Motoren Werke AG | 27,057 | 2.4M $ | 0.10 % |
| 254 | Cenovus Energy Inc | 91,808 | 2.4M $ | 0.10 % |
| 255 | Dollarama Inc | 19,823 | 2.4M $ | 0.10 % |
| 256 | Delta Electronics Thailand PCL | 306,600 | 2.4M $ | 0.10 % |
| 257 | Teva Pharmaceutical Industries Ltd | 79,687 | 2.4M $ | 0.10 % |
| 258 | Holcim AG | 29,449 | 2.4M $ | 0.10 % |
| 259 | Sandoz Group AG | 30,349 | 2.3M $ | 0.10 % |
| 260 | ASE Technology Holding Co Ltd | 226,000 | 2.3M $ | 0.10 % |
| 261 | Inpex Corp | 78,900 | 2.3M $ | 0.10 % |
| 262 | Daiichi Sankyo Co Ltd | 132,600 | 2.3M $ | 0.10 % |
| 263 | Chugai Pharmaceutical Co Ltd | 42,500 | 2.3M $ | 0.10 % |
| 264 | China Merchants Bank Co Ltd | 365,514 | 2.3M $ | 0.10 % |
| 265 | JD.com Inc | 158,652 | 2.3M $ | 0.10 % |
| 266 | NTT Inc | 2,301,500 | 2.3M $ | 0.10 % |
| 267 | Chunghwa Telecom Co Ltd | 53,429 | 2.3M $ | 0.10 % |
| 268 | Prysmian SpA | 19,822 | 2.3M $ | 0.10 % |
| 269 | Daikin Industries Ltd | 19,200 | 2.3M $ | 0.10 % |
| 270 | Shinhan Financial Group Co Ltd | 39,339 | 2.3M $ | 0.10 % |
| 271 | Fairfax Financial Holdings Ltd | 1,323 | 2.2M $ | 0.10 % |
| 272 | Aeon Co Ltd | 189,600 | 2.2M $ | 0.10 % |
| 273 | Skandinaviska Enskilda Banken AB | 123,658 | 2.2M $ | 0.10 % |
| 274 | Fomento Economico Mexicano SAB de CV | 198,745 | 2.2M $ | 0.09 % |
| 275 | Swiss Life Holding AG | 2,018 | 2.2M $ | 0.09 % |
| 276 | FUJIFILM Holdings Corp | 116,400 | 2.2M $ | 0.09 % |
| 277 | Canon Inc | 79,000 | 2.2M $ | 0.09 % |
| 278 | Bridgestone Corp | 105,300 | 2.2M $ | 0.09 % |
| 279 | Daiichi Life Group, Inc. | 239,300 | 2.1M $ | 0.09 % |
| 280 | adidas AG | 13,511 | 2.1M $ | 0.09 % |
| 281 | Bharat Electronics Ltd | 502,634 | 2.1M $ | 0.09 % |
| 282 | Mahindra & Mahindra Ltd | 64,214 | 2.1M $ | 0.09 % |
| 283 | Sea Ltd | 25,505 | 2.1M $ | 0.09 % |
| 284 | Koninklijke Philips NV | 78,455 | 2.1M $ | 0.09 % |
| 285 | Standard Bank Group Ltd | 118,413 | 2.1M $ | 0.09 % |
| 286 | United Microelectronics Corp | 233,804 | 2.1M $ | 0.09 % |
| 287 | Transurban Group | 217,322 | 2.1M $ | 0.09 % |
| 288 | Kone Oyj | 33,022 | 2.1M $ | 0.09 % |
| 289 | Celestica Inc | 7,407 | 2.1M $ | 0.09 % |
| 290 | Teck Resources Ltd | 40,235 | 2.1M $ | 0.09 % |
| 291 | Fortis Inc/Canada | 37,323 | 2.1M $ | 0.09 % |
| 292 | Baidu Inc | 153,914 | 2.1M $ | 0.09 % |
| 293 | Banco Bradesco SA | 567,578 | 2.1M $ | 0.09 % |
| 294 | Heineken NV | 26,974 | 2.1M $ | 0.09 % |
| 295 | Prudential PLC | 150,036 | 2.1M $ | 0.09 % |
| 296 | Cemex SAB de CV | 1,779,292 | 2M $ | 0.09 % |
| 297 | Veolia Environnement SA | 53,501 | 2M $ | 0.09 % |
| 298 | Commerzbank AG | 56,448 | 2M $ | 0.09 % |
| 299 | Trip.com Group Ltd | 41,075 | 2M $ | 0.09 % |
| 300 | Fujikura Ltd. | 77,400 | 2M $ | 0.08 % |
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