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 |
|---|---|---|---|---|
| 301 | Kia Corp | 20,936 | 2M $ | 0.08 % |
| 302 | Hanwha Aerospace Co Ltd | 2,431 | 2M $ | 0.08 % |
| 303 | Rogers Communications Inc | 51,567 | 2M $ | 0.08 % |
| 304 | Japan Post Bank Co Ltd | 124,900 | 2M $ | 0.08 % |
| 305 | UPM-Kymmene Oyj | 63,771 | 2M $ | 0.08 % |
| 306 | Tokyo Gas Co Ltd | 42,200 | 2M $ | 0.08 % |
| 307 | Axis Bank Ltd | 160,341 | 2M $ | 0.08 % |
| 308 | Denso Corp | 160,100 | 2M $ | 0.08 % |
| 309 | Power Corp of Canada | 40,625 | 1.9M $ | 0.08 % |
| 310 | Publicis Groupe SA | 23,834 | 1.9M $ | 0.08 % |
| 311 | Goodman Group | 111,161 | 1.9M $ | 0.08 % |
| 312 | Epiroc AB | 92,054 | 1.9M $ | 0.08 % |
| 313 | Saudi National Bank/The | 173,103 | 1.9M $ | 0.08 % |
| 314 | Origin Energy Ltd | 226,604 | 1.9M $ | 0.08 % |
| 315 | SK Square Co Ltd | 6,298 | 1.9M $ | 0.08 % |
| 316 | FirstRand Ltd | 381,175 | 1.9M $ | 0.08 % |
| 317 | Svenska Handelsbanken AB | 147,461 | 1.9M $ | 0.08 % |
| 318 | ASM International NV | 2,592 | 1.9M $ | 0.08 % |
| 319 | Capitec Bank Holdings Ltd | 7,895 | 1.9M $ | 0.08 % |
| 320 | Daiwa Securities Group Inc. | 203,900 | 1.9M $ | 0.08 % |
| 321 | PetroChina Co Ltd | 1,364,000 | 1.9M $ | 0.08 % |
| 322 | Nokia Oyj | 238,322 | 1.9M $ | 0.08 % |
| 323 | Sampo Oyj | 174,482 | 1.8M $ | 0.08 % |
| 324 | Sun Hung Kai Properties Ltd | 112,185 | 1.8M $ | 0.08 % |
| 325 | Fortescue Ltd | 132,605 | 1.8M $ | 0.08 % |
| 326 | Kering SA | 6,238 | 1.8M $ | 0.08 % |
| 327 | SGS SA | 17,533 | 1.8M $ | 0.08 % |
| 328 | Capgemini SE | 15,827 | 1.8M $ | 0.08 % |
| 329 | Skanska AB | 68,923 | 1.8M $ | 0.08 % |
| 330 | Securitas AB | 109,406 | 1.8M $ | 0.08 % |
| 331 | Disco Corp | 4,700 | 1.8M $ | 0.08 % |
| 332 | Pembina Pipeline Corp | 40,539 | 1.8M $ | 0.08 % |
| 333 | Hana Financial Group Inc | 25,857 | 1.8M $ | 0.08 % |
| 334 | Terumo Corp | 135,600 | 1.8M $ | 0.08 % |
| 335 | Haleon PLC | 363,153 | 1.8M $ | 0.08 % |
| 336 | InterContinental Hotels Group PLC | 13,621 | 1.8M $ | 0.08 % |
| 337 | Suncorp Group Ltd | 160,537 | 1.8M $ | 0.08 % |
| 338 | Nomura Holdings Inc | 234,500 | 1.8M $ | 0.08 % |
| 339 | China Life Insurance Co Ltd | 565,000 | 1.8M $ | 0.08 % |
| 340 | Wolters Kluwer NV | 23,808 | 1.8M $ | 0.08 % |
| 341 | Sage Group PLC/The | 160,341 | 1.8M $ | 0.08 % |
| 342 | B3 SA - Brasil Bolsa Balcao | 499,118 | 1.8M $ | 0.08 % |
| 343 | Nitto Denko Corp | 90,700 | 1.7M $ | 0.07 % |
| 344 | Intact Financial Corp | 9,641 | 1.7M $ | 0.07 % |
| 345 | AP Moller - Maersk A/S | 699 | 1.7M $ | 0.07 % |
| 346 | ArcelorMittal SA | 34,083 | 1.7M $ | 0.07 % |
| 347 | Ageas SA/NV | 23,688 | 1.7M $ | 0.07 % |
| 348 | Cie Generale des Etablissements Michelin SCA | 51,134 | 1.7M $ | 0.07 % |
| 349 | Kubota Corp | 110,900 | 1.7M $ | 0.07 % |
| 350 | Quanta Computer Inc | 196,000 | 1.7M $ | 0.07 % |
| 351 | Norsk Hydro ASA | 161,412 | 1.7M $ | 0.07 % |
| 352 | Aviva PLC | 213,025 | 1.7M $ | 0.07 % |
| 353 | Thomson Reuters Corp | 18,733 | 1.7M $ | 0.07 % |
| 354 | East Japan Railway Co | 73,700 | 1.7M $ | 0.07 % |
| 355 | Smith & Nephew PLC | 106,492 | 1.7M $ | 0.07 % |
| 356 | Yokohama Financial Group Inc | 192,500 | 1.7M $ | 0.07 % |
| 357 | HD Hyundai Co Ltd | 10,651 | 1.7M $ | 0.07 % |
| 358 | Nippon Yusen KK | 45,800 | 1.7M $ | 0.07 % |
| 359 | Fresenius SE & Co. KGaA | 32,417 | 1.7M $ | 0.07 % |
| 360 | Doosan Enerbility Co Ltd | 27,528 | 1.6M $ | 0.07 % |
| 361 | Chiba Bank Ltd/The | 130,900 | 1.6M $ | 0.07 % |
| 362 | Severn Trent PLC | 39,789 | 1.6M $ | 0.07 % |
| 363 | United Utilities Group PLC | 93,461 | 1.6M $ | 0.07 % |
| 364 | BT Group PLC | 582,904 | 1.6M $ | 0.07 % |
| 365 | Leonardo SpA | 24,074 | 1.6M $ | 0.07 % |
| 366 | Kao Corp. | 41,400 | 1.6M $ | 0.07 % |
| 367 | Fubon Financial Holding Co Ltd | 596,623 | 1.6M $ | 0.07 % |
| 368 | NAVER Corp | 12,151 | 1.6M $ | 0.07 % |
| 369 | Sika AG | 9,868 | 1.6M $ | 0.07 % |
| 370 | Shriram Finance Ltd | 173,113 | 1.6M $ | 0.07 % |
| 371 | Emaar Properties PJSC | 497,828 | 1.6M $ | 0.07 % |
| 372 | Celltrion Inc | 12,314 | 1.6M $ | 0.07 % |
| 373 | Adyen NV | 1,616 | 1.6M $ | 0.07 % |
| 374 | SMC Corp | 4,200 | 1.6M $ | 0.07 % |
| 375 | Universal Music Group NV | 81,541 | 1.6M $ | 0.07 % |
| 376 | Tele2 AB | 76,172 | 1.6M $ | 0.07 % |
| 377 | Saudi Arabian Mining Co | 89,904 | 1.6M $ | 0.07 % |
| 378 | Larsen & Toubro Ltd | 41,544 | 1.5M $ | 0.07 % |
| 379 | Daimler Truck Holding AG | 32,103 | 1.5M $ | 0.07 % |
| 380 | MTN Group Ltd | 133,580 | 1.5M $ | 0.07 % |
| 381 | STMicroelectronics NV | 46,068 | 1.5M $ | 0.06 % |
| 382 | Gildan Activewear Inc | 27,347 | 1.5M $ | 0.06 % |
| 383 | Sunbelt Rentals Holdings Inc | 24,227 | 1.5M $ | 0.06 % |
| 384 | Otsuka Holdings Co Ltd | 21,900 | 1.5M $ | 0.06 % |
| 385 | Techtronic Industries Co Ltd | 115,000 | 1.5M $ | 0.06 % |
| 386 | China Shenhua Energy Co Ltd | 254,500 | 1.5M $ | 0.06 % |
| 387 | Canadian Tire Corp Ltd | 11,153 | 1.5M $ | 0.06 % |
| 388 | WSP Global Inc | 9,630 | 1.5M $ | 0.06 % |
| 389 | Genmab A/S | 5,633 | 1.5M $ | 0.06 % |
| 390 | E.Sun Financial Holding Co Ltd | 1,477,880 | 1.5M $ | 0.06 % |
| 391 | Coles Group Ltd | 97,422 | 1.5M $ | 0.06 % |
| 392 | Banca Monte dei Paschi di Siena SpA | 171,077 | 1.5M $ | 0.06 % |
| 393 | Amadeus IT Group SA | 26,001 | 1.5M $ | 0.06 % |
| 394 | Agricultural Bank of China Ltd | 2,051,000 | 1.5M $ | 0.06 % |
| 395 | Kerry Group PLC | 18,381 | 1.4M $ | 0.06 % |
| 396 | Snam SpA | 191,732 | 1.4M $ | 0.06 % |
| 397 | Dr Reddy's Laboratories Ltd | 104,394 | 1.4M $ | 0.06 % |
| 398 | Telenor ASA | 82,435 | 1.4M $ | 0.06 % |
| 399 | Abu Dhabi Islamic Bank PJSC | 256,973 | 1.4M $ | 0.06 % |
| 400 | Heidelberg Materials AG | 7,011 | 1.4M $ | 0.06 % |
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