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 |
|---|---|---|---|---|
| 401 | Toray Industries Inc | 207,900 | 1.4M $ | 0.06 % |
| 402 | Pernod Ricard SA | 19,422 | 1.4M $ | 0.06 % |
| 403 | Insurance Australia Group Ltd | 285,701 | 1.4M $ | 0.06 % |
| 404 | Asahi Group Holdings Ltd | 143,600 | 1.4M $ | 0.06 % |
| 405 | Tata Consultancy Services Ltd | 57,422 | 1.4M $ | 0.06 % |
| 406 | Asahi Kasei Corp | 149,300 | 1.4M $ | 0.06 % |
| 407 | Ambev SA | 484,298 | 1.4M $ | 0.06 % |
| 408 | Bajaj Finance Ltd | 166,319 | 1.4M $ | 0.06 % |
| 409 | Kuehne + Nagel International AG | 6,263 | 1.4M $ | 0.06 % |
| 410 | Link REIT | 305,582 | 1.4M $ | 0.06 % |
| 411 | KT&G Corp | 13,380 | 1.4M $ | 0.06 % |
| 412 | Hindustan Unilever Ltd | 64,136 | 1.4M $ | 0.06 % |
| 413 | Bank Central Asia Tbk PT | 3,659,900 | 1.4M $ | 0.06 % |
| 414 | Telefonica SA | 313,898 | 1.4M $ | 0.06 % |
| 415 | Mitsui Fudosan Co Ltd | 131,700 | 1.4M $ | 0.06 % |
| 416 | South32 Ltd | 467,528 | 1.4M $ | 0.06 % |
| 417 | Qatar National Bank QPSC | 292,063 | 1.4M $ | 0.06 % |
| 418 | Central Japan Railway Co | 53,200 | 1.4M $ | 0.06 % |
| 419 | CTBC Financial Holding Co Ltd | 848,558 | 1.4M $ | 0.06 % |
| 420 | First Abu Dhabi Bank PJSC | 294,046 | 1.4M $ | 0.06 % |
| 421 | Secom Co Ltd | 35,500 | 1.3M $ | 0.06 % |
| 422 | POSCO Holdings Inc | 22,905 | 1.3M $ | 0.06 % |
| 423 | First Quantum Minerals Ltd | 56,100 | 1.3M $ | 0.06 % |
| 424 | Bouygues SA | 23,475 | 1.3M $ | 0.06 % |
| 425 | QBE Insurance Group Ltd. | 91,290 | 1.3M $ | 0.06 % |
| 426 | Geely Automobile Holdings Ltd | 494,000 | 1.3M $ | 0.06 % |
| 427 | Restaurant Brands International Inc | 17,827 | 1.3M $ | 0.06 % |
| 428 | OMV AG | 18,051 | 1.3M $ | 0.06 % |
| 429 | Yum China Holdings Inc | 26,526 | 1.3M $ | 0.06 % |
| 430 | Kotak Mahindra Bank Ltd | 349,680 | 1.3M $ | 0.06 % |
| 431 | State Bank of India | 125,502 | 1.3M $ | 0.06 % |
| 432 | Thales SA | 4,461 | 1.3M $ | 0.06 % |
| 433 | Valterra Platinum Ltd | 15,770 | 1.3M $ | 0.06 % |
| 434 | HCL Technologies Ltd | 91,184 | 1.3M $ | 0.06 % |
| 435 | PTT PCL | 1,213,220 | 1.3M $ | 0.05 % |
| 436 | Saudi Arabian Oil Co | 176,286 | 1.3M $ | 0.05 % |
| 437 | TELUS Corp | 100,109 | 1.3M $ | 0.05 % |
| 438 | Chubu Electric Power Co Inc | 78,900 | 1.3M $ | 0.05 % |
| 439 | Merck KGaA | 10,313 | 1.3M $ | 0.05 % |
| 440 | WEG SA | 130,580 | 1.3M $ | 0.05 % |
| 441 | Ajinomoto Co Inc | 46,100 | 1.3M $ | 0.05 % |
| 442 | Wartsila OYJ Abp | 34,712 | 1.3M $ | 0.05 % |
| 443 | Powszechna Kasa Oszczednosci Bank Polski SA | 54,308 | 1.3M $ | 0.05 % |
| 444 | China Petroleum & Chemical Corp | 2,207,800 | 1.3M $ | 0.05 % |
| 445 | DSM-Firmenich AG | 17,822 | 1.3M $ | 0.05 % |
| 446 | BeOne Medicines Ltd | 57,471 | 1.3M $ | 0.05 % |
| 447 | Sanlam Ltd | 241,695 | 1.3M $ | 0.05 % |
| 448 | Saab AB | 19,240 | 1.2M $ | 0.05 % |
| 449 | Renesas Electronics Corp | 91,800 | 1.2M $ | 0.05 % |
| 450 | Discovery Ltd | 85,160 | 1.2M $ | 0.05 % |
| 451 | Credit Agricole SA | 67,078 | 1.2M $ | 0.05 % |
| 452 | Accor SA | 26,291 | 1.2M $ | 0.05 % |
| 453 | Unimicron Technology Corp | 87,939 | 1.2M $ | 0.05 % |
| 454 | Yara International ASA | 21,075 | 1.2M $ | 0.05 % |
| 455 | Pan American Silver Corp | 22,374 | 1.2M $ | 0.05 % |
| 456 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 5,412 | 1.2M $ | 0.05 % |
| 457 | Akzo Nobel NV | 21,403 | 1.2M $ | 0.05 % |
| 458 | Telstra Group Ltd. | 330,937 | 1.2M $ | 0.05 % |
| 459 | Novonesis Novozymes B | 20,478 | 1.2M $ | 0.05 % |
| 460 | Kansai Electric Power Co Inc/The | 74,200 | 1.2M $ | 0.05 % |
| 461 | Boubyan Bank KSCP | 537,096 | 1.2M $ | 0.05 % |
| 462 | H & M Hennes & Mauritz AB | 64,558 | 1.2M $ | 0.05 % |
| 463 | Brookfield Asset Management Ltd | 26,624 | 1.2M $ | 0.05 % |
| 464 | Sun Pharmaceutical Industries Ltd | 63,673 | 1.2M $ | 0.05 % |
| 465 | Tokyu Corp | 100,800 | 1.2M $ | 0.05 % |
| 466 | Bank Rakyat Indonesia Persero Tbk PT | 5,994,276 | 1.2M $ | 0.05 % |
| 467 | Eternal Ltd | 484,939 | 1.2M $ | 0.05 % |
| 468 | Hindalco Industries Ltd | 125,352 | 1.2M $ | 0.05 % |
| 469 | Public Bank Bhd | 1,008,000 | 1.2M $ | 0.05 % |
| 470 | George Weston Ltd | 16,518 | 1.2M $ | 0.05 % |
| 471 | Tata Steel Ltd | 573,871 | 1.2M $ | 0.05 % |
| 472 | Vonovia SE | 46,605 | 1.2M $ | 0.05 % |
| 473 | Nestle India Ltd | 93,305 | 1.2M $ | 0.05 % |
| 474 | Sociedad Quimica y Minera de Chile SA | 14,217 | 1.2M $ | 0.05 % |
| 475 | Shionogi & Co Ltd | 52,700 | 1.1M $ | 0.05 % |
| 476 | Pearson PLC | 87,937 | 1.1M $ | 0.05 % |
| 477 | Axia Energia SA | 102,277 | 1.1M $ | 0.05 % |
| 478 | Emirates Telecommunications Group Co PJSC | 225,946 | 1.1M $ | 0.05 % |
| 479 | PICC Property & Casualty Co Ltd | 623,415 | 1.1M $ | 0.05 % |
| 480 | Terna - Rete Elettrica Nazionale | 99,226 | 1.1M $ | 0.05 % |
| 481 | Tenaga Nasional Bhd | 326,900 | 1.1M $ | 0.05 % |
| 482 | Sumitomo Mitsui Trust Group Inc | 36,400 | 1.1M $ | 0.05 % |
| 483 | Resona Holdings Inc | 102,900 | 1.1M $ | 0.05 % |
| 484 | Julius Baer Group Ltd | 15,358 | 1.1M $ | 0.05 % |
| 485 | Maruti Suzuki India Ltd | 8,520 | 1.1M $ | 0.05 % |
| 486 | Hyundai Mobis Co Ltd | 4,478 | 1.1M $ | 0.05 % |
| 487 | Kweichow Moutai Co Ltd | 5,245 | 1.1M $ | 0.05 % |
| 488 | Saudi Telecom Co | 97,080 | 1.1M $ | 0.05 % |
| 489 | Aldar Properties PJSC | 517,234 | 1.1M $ | 0.05 % |
| 490 | Wuxi Biologics Cayman Inc | 258,500 | 1.1M $ | 0.05 % |
| 491 | Innovent Biologics Inc | 100,500 | 1.1M $ | 0.05 % |
| 492 | Contemporary Amperex Technology Co Ltd | 18,620 | 1.1M $ | 0.05 % |
| 493 | ORLEN SA | 30,046 | 1.1M $ | 0.05 % |
| 494 | Yageo Corp | 141,384 | 1.1M $ | 0.05 % |
| 495 | Nippon Steel Corp. | 296,900 | 1.1M $ | 0.05 % |
| 496 | T&D Holdings Inc | 43,200 | 1.1M $ | 0.05 % |
| 497 | Wal-Mart de Mexico SAB de CV | 331,139 | 1.1M $ | 0.05 % |
| 498 | SKF AB | 45,315 | 1.1M $ | 0.05 % |
| 499 | CIMB Group Holdings Bhd | 570,699 | 1.1M $ | 0.05 % |
| 500 | Etihad Etisalat Co | 60,887 | 1.1M $ | 0.05 % |
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