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 |
|---|---|---|---|---|
| 501 | Asia Vital Components Co Ltd | 17,000 | 1.1M $ | 0.05 % |
| 502 | CAE Inc | 40,742 | 1.1M $ | 0.05 % |
| 503 | Elite Material Co Ltd | 13,000 | 1.1M $ | 0.05 % |
| 504 | Swatch Group AG/The | 4,866 | 1.1M $ | 0.04 % |
| 505 | MOL Hungarian Oil & Gas PLC | 88,553 | 1M $ | 0.04 % |
| 506 | Carrefour SA | 56,868 | 1M $ | 0.04 % |
| 507 | Makita Corp | 32,600 | 1M $ | 0.04 % |
| 508 | Northern Star Resources Ltd | 73,469 | 1M $ | 0.04 % |
| 509 | Santos Ltd | 187,683 | 1M $ | 0.04 % |
| 510 | Kuaishou Technology | 176,700 | 1M $ | 0.04 % |
| 511 | EDP SA | 194,875 | 1M $ | 0.04 % |
| 512 | Bank AlBilad | 139,946 | 1M $ | 0.04 % |
| 513 | CK Hutchison Holdings Ltd | 132,532 | 1M $ | 0.04 % |
| 514 | Jarir Marketing Co | 267,324 | 1M $ | 0.04 % |
| 515 | Bank of Communications Co Ltd | 1,119,710 | 1M $ | 0.04 % |
| 516 | PRIO SA/Brazil | 79,189 | 1M $ | 0.04 % |
| 517 | Alstom SA | 35,863 | 1M $ | 0.04 % |
| 518 | Cathay Financial Holding Co Ltd | 455,109 | 1M $ | 0.04 % |
| 519 | Asics Corp | 38,300 | 1M $ | 0.04 % |
| 520 | RB Global Inc | 10,448 | 998.8K $ | 0.04 % |
| 521 | Magna International Inc | 17,832 | 992.7K $ | 0.04 % |
| 522 | IGM Financial Inc | 20,896 | 992.4K $ | 0.04 % |
| 523 | Eicher Motors Ltd | 14,136 | 981.6K $ | 0.04 % |
| 524 | Power Grid Corp of India Ltd | 314,401 | 981.5K $ | 0.04 % |
| 525 | UltraTech Cement Ltd | 8,661 | 981.2K $ | 0.04 % |
| 526 | Samsung SDI Co Ltd | 3,661 | 975.2K $ | 0.04 % |
| 527 | Sino Biopharmaceutical Ltd | 1,297,500 | 974.8K $ | 0.04 % |
| 528 | Uni-President Enterprises Corp | 437,000 | 970.5K $ | 0.04 % |
| 529 | Korea Aerospace Industries Ltd | 8,966 | 964.1K $ | 0.04 % |
| 530 | Neste Oyj | 29,879 | 962.2K $ | 0.04 % |
| 531 | Check Point Software Technologies Ltd | 6,721 | 960.1K $ | 0.04 % |
| 532 | TOPPAN Holdings Inc | 37,200 | 959.9K $ | 0.04 % |
| 533 | Ryanair Holdings PLC | 34,886 | 959.5K $ | 0.04 % |
| 534 | Smiths Group PLC | 31,863 | 958K $ | 0.04 % |
| 535 | Sonic Healthcare Ltd | 68,247 | 955.9K $ | 0.04 % |
| 536 | Dassault Systemes SE | 48,010 | 955.3K $ | 0.04 % |
| 537 | J Sainsbury PLC | 212,802 | 951.3K $ | 0.04 % |
| 538 | Unibail-Rodamco-Westfield | 8,693 | 950.5K $ | 0.04 % |
| 539 | Fresenius Medical Care AG | 21,224 | 943.2K $ | 0.04 % |
| 540 | Mitsubishi Chemical Group Corp. | 166,400 | 940.3K $ | 0.04 % |
| 541 | CapitaLand Investment Ltd/Singapore | 445,056 | 938.3K $ | 0.04 % |
| 542 | Galderma Group AG | 4,913 | 937.9K $ | 0.04 % |
| 543 | Stellantis NV | 134,317 | 937.7K $ | 0.04 % |
| 544 | CGI Inc | 12,680 | 924K $ | 0.04 % |
| 545 | Equatorial SA | 118,352 | 924K $ | 0.04 % |
| 546 | TS Financial Holding Co Ltd | 1,274,283 | 922.7K $ | 0.04 % |
| 547 | Abu Dhabi Commercial Bank PJSC | 273,184 | 919.2K $ | 0.04 % |
| 548 | NIDEC CORP | 74,200 | 916.9K $ | 0.04 % |
| 549 | Orsted AS | 38,093 | 916.3K $ | 0.04 % |
| 550 | Cia Energetica de Minas Gerais | 382,973 | 915.3K $ | 0.04 % |
| 551 | BOC Hong Kong Holdings Ltd | 167,000 | 911.7K $ | 0.04 % |
| 552 | Segro PLC | 107,017 | 908.6K $ | 0.04 % |
| 553 | NAURA Technology Group Co Ltd | 14,036 | 908.4K $ | 0.04 % |
| 554 | Oriental Land Co Ltd/Japan | 53,000 | 899.5K $ | 0.04 % |
| 555 | CLP Holdings Ltd | 95,500 | 895.3K $ | 0.04 % |
| 556 | AGC Inc. | 25,800 | 891.6K $ | 0.04 % |
| 557 | Impala Platinum Holdings Ltd | 63,646 | 888.4K $ | 0.04 % |
| 558 | Yamaha Motor Co Ltd | 125,000 | 884.3K $ | 0.04 % |
| 559 | Titan Co Ltd | 20,976 | 873.9K $ | 0.04 % |
| 560 | Industrias Penoles SAB de CV | 19,739 | 871.6K $ | 0.04 % |
| 561 | Samsung Fire & Marine Insurance Co Ltd | 3,030 | 871.4K $ | 0.04 % |
| 562 | Allwyn AG | 57,289 | 864K $ | 0.04 % |
| 563 | Akeso Inc | 52,000 | 863.5K $ | 0.04 % |
| 564 | Lasertec Corp | 4,100 | 859.5K $ | 0.04 % |
| 565 | Samsung C&T Corp | 5,191 | 859.2K $ | 0.04 % |
| 566 | Siemens Healthineers AG | 20,529 | 858.6K $ | 0.04 % |
| 567 | IHI Corp | 43,500 | 858K $ | 0.04 % |
| 568 | Meridian Energy Ltd | 271,508 | 856.5K $ | 0.04 % |
| 569 | Samsung Electro-Mechanics Co Ltd | 3,217 | 855.9K $ | 0.04 % |
| 570 | Stora Enso Oyj | 73,580 | 853.3K $ | 0.04 % |
| 571 | Cellnex Telecom SA | 26,696 | 853K $ | 0.04 % |
| 572 | Telia Company AB | 167,180 | 846.6K $ | 0.04 % |
| 573 | Marico Ltd | 108,341 | 840.6K $ | 0.04 % |
| 574 | AerCap Holdings NV | 6,117 | 839.1K $ | 0.04 % |
| 575 | Henderson Land Development Co Ltd | 226,317 | 834.8K $ | 0.04 % |
| 576 | LG Electronics Inc | 12,103 | 834.4K $ | 0.04 % |
| 577 | Telkom Indonesia Persero Tbk PT | 4,629,900 | 833.7K $ | 0.04 % |
| 578 | Bank Mandiri Persero Tbk PT | 2,994,700 | 831.7K $ | 0.04 % |
| 579 | MTU Aero Engines AG | 2,317 | 827.6K $ | 0.04 % |
| 580 | Wiwynn Corp | 8,000 | 825.8K $ | 0.04 % |
| 581 | VAT Group AG | 1,370 | 824.8K $ | 0.04 % |
| 582 | Symrise AG | 9,764 | 824K $ | 0.04 % |
| 583 | Kimberly-Clark de Mexico SAB de CV | 349,140 | 821.1K $ | 0.04 % |
| 584 | Zhen Ding Technology Holding Ltd | 127,000 | 820.3K $ | 0.04 % |
| 585 | Kuang-Chi Technologies Co Ltd | 147,600 | 820.2K $ | 0.04 % |
| 586 | Japan Exchange Group Inc | 71,800 | 815.3K $ | 0.03 % |
| 587 | China Merchants Port Holdings Co Ltd | 434,108 | 810.6K $ | 0.03 % |
| 588 | Chocoladefabriken Lindt & Spruengli AG | 58 | 810.6K $ | 0.03 % |
| 589 | Suzuki Motor Corp | 68,600 | 808.7K $ | 0.03 % |
| 590 | Vicinity Ltd | 503,036 | 806.2K $ | 0.03 % |
| 591 | Aristocrat Leisure Ltd | 25,958 | 805.9K $ | 0.03 % |
| 592 | Emirates NBD Bank PJSC | 110,328 | 803.4K $ | 0.03 % |
| 593 | Nebras Energy | 202,758 | 799.7K $ | 0.03 % |
| 594 | Samsung Heavy Industries Co Ltd | 49,929 | 797K $ | 0.03 % |
| 595 | Qatar Islamic Bank QPSC | 127,958 | 796K $ | 0.03 % |
| 596 | Raia Drogasil SA | 176,504 | 795.3K $ | 0.03 % |
| 597 | China Pacific Insurance Group Co Ltd | 195,200 | 793.7K $ | 0.03 % |
| 598 | JUMBO SA | 31,250 | 791.4K $ | 0.03 % |
| 599 | NTPC Ltd | 201,627 | 787.9K $ | 0.03 % |
| 600 | Astra International Tbk PT | 2,138,100 | 786.3K $ | 0.03 % |
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