Titelia

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

RankCompanySharesValueWeight
601Lundin Mining Corp 31,586785.2K $0.03 %
602Cholamandalam Investment and Finance Co Ltd 54,828783.1K $0.03 %
603Bank of Ireland Group PLC 43,985782.2K $0.03 %
604Land Securities Group PLC 107,225781.9K $0.03 %
605Adani Ports & Special Economic Zone Ltd 56,478781.6K $0.03 %
606Pop Mart International Group Ltd 42,400776.6K $0.03 %
607CCL Industries Inc 12,432776.4K $0.03 %
608China Resources Land Ltd 211,500772.6K $0.03 %
609Coca-Cola HBC AG 13,755770.2K $0.03 %
610Cia de Minas Buenaventura SAA 21,352769.5K $0.03 %
611HD Hyundai Electric Co Ltd 1,415768.6K $0.03 %
612China Mengniu Dairy Co Ltd 349,000765.6K $0.03 %
613Lupin Ltd 31,206761.3K $0.03 %
614Elbit Systems Ltd 911760.8K $0.03 %
615Mega Financial Holding Co Ltd 631,445759.4K $0.03 %
616United Spirits Ltd 58,710754.4K $0.03 %
617CSPC Pharmaceutical Group Ltd 648,800753.1K $0.03 %
618Poste Italiane SpA 32,238748.1K $0.03 %
619Nice Ltd 6,776744.4K $0.03 %
620Swire Pacific Ltd 68,006740.3K $0.03 %
621Vibra Energia SA 122,025738.9K $0.03 %
622Evolution AB 12,016738.1K $0.03 %
623Nongfu Spring Co Ltd 122,600733.7K $0.03 %
624SBI Life Insurance Co Ltd 38,920729.3K $0.03 %
625Banco de Sabadell SA 207,835728.7K $0.03 %
626JSW Steel Ltd 61,443727.2K $0.03 %
627KE Holdings Inc 150,200726.1K $0.03 %
628Apollo Hospitals Enterprise Ltd 9,269725K $0.03 %
629Hexagon AB 76,338721.5K $0.03 %
630Asustek Computer Inc 42,000721.2K $0.03 %
631JBS NV 40,122720.6K $0.03 %
632Bandai Namco Holdings Inc 29,600719.5K $0.03 %
633Riyad Bank 91,562719.3K $0.03 %
634BE Semiconductor Industries NV 3,483718.1K $0.03 %
635SK Inc 3,651717.5K $0.03 %
636Essity AB 28,065715.6K $0.03 %
637Alamos Gold Inc 16,050711.8K $0.03 %
638Bupa Arabia for Cooperative Insurance Co 15,160711K $0.03 %
639BB Seguridade Participacoes SA 106,325708.8K $0.03 %
640SBI Holdings Inc 39,500707.4K $0.03 %
641Fisher & Paykel Healthcare Corp Ltd 33,163707.3K $0.03 %
642Saudi Awwal Bank 71,032706K $0.03 %
643Tata Consumer Products Ltd 65,730703.3K $0.03 %
644China Hongqiao Group Ltd 158,500702.7K $0.03 %
645Advanced Info Service PCL 62,100702.3K $0.03 %
646Mabanee Co KPSC 238,190698.6K $0.03 %
647West Japan Railway Co 35,500698K $0.03 %
648Korea Electric Power Corp 48,812695.6K $0.03 %
649Li Auto Inc 80,420694.4K $0.03 %
650NIO Inc 124,048694K $0.03 %
651Commercial International Bank - Egypt (CIB) 312,388692.5K $0.03 %
652Hero MotoCorp Ltd 12,906688.9K $0.03 %
653InterGlobe Aviation Ltd 16,436683.4K $0.03 %
654XPeng Inc 81,812683K $0.03 %
655Tech Mahindra Ltd 46,758682.3K $0.03 %
656Samsung Biologics Co Ltd 694681.5K $0.03 %
657H World Group Ltd 13,550681.4K $0.03 %
658Idemitsu Kosan Co Ltd 70,100679.2K $0.03 %
659Sodexo SA 13,275674.5K $0.03 %
660Alinma Bank 87,532673.2K $0.03 %
661Medibank Pvt Ltd 223,046666.1K $0.03 %
662Hong Kong & China Gas Co Ltd 731,057662K $0.03 %
663LY Corp 273,800658.6K $0.03 %
664Divi's Laboratories Ltd 10,494658K $0.03 %
665LG Energy Solution Ltd 2,541654.5K $0.03 %
666New Oriental Education & Technology Group Inc 116,990650.6K $0.03 %
667Alteogen Inc 2,913649.5K $0.03 %
668Pandora A/S 9,277649K $0.03 %
669Rentokil Initial PLC 105,195647.8K $0.03 %
670Syensqo SA 11,351647.1K $0.03 %
671ITC Ltd 213,084646.3K $0.03 %
672ANTA Sports Products Ltd 66,600643K $0.03 %
673QL Resources Bhd 700,150639.8K $0.03 %
674Partners Group Holding AG 607639.2K $0.03 %
675Logitech International SA 7,064636.1K $0.03 %
676Dr Sulaiman Al Habib Medical Services Group Co 9,151630.1K $0.03 %
677Vipshop Holdings Ltd 40,038629.4K $0.03 %
678AMMB Holdings Bhd 386,200628.6K $0.03 %
679Realtek Semiconductor Corp 42,000628K $0.03 %
680Santander Bank Polska SA 4,002625.8K $0.03 %
681Galaxy Entertainment Group Ltd 140,000625K $0.03 %
682International Container Terminal Services Inc 55,080623.8K $0.03 %
683Aisin Corp 45,700622.8K $0.03 %
684Whitbread PLC 20,552622.3K $0.03 %
685Eisai Co Ltd 20,200618.5K $0.03 %
686Ambuja Cements Ltd 145,626616.1K $0.03 %
687Kakao Corp 20,581615.4K $0.03 %
688AIB Group PLC 59,134614.2K $0.03 %
689China Resources Beer Holdings Co Ltd 186,670610.5K $0.03 %
690CK Asset Holdings Ltd 107,332608.7K $0.03 %
691Banco do Brasil SA 137,926607.5K $0.03 %
692SABIC Agri-Nutrients Co 15,656604.9K $0.03 %
693Evolution Mining Ltd 69,960604.7K $0.03 %
694Kingspan Group PLC 7,256602.8K $0.03 %
695Motiva Infraestrutura de Mobilidade SA 196,428594.7K $0.03 %
696Futu Holdings Ltd 4,346594.4K $0.03 %
697Bajaj Auto Ltd 6,408593.3K $0.03 %
698Bombardier Inc 3,360592.3K $0.03 %
699TOTVS SA 88,139589.7K $0.03 %
700Bid Corp Ltd 24,690587.9K $0.03 %

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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.

RankCountryLinesValueShare
1Japan135332M $14.33 %
2United Kingdom60229.7M $9.91 %
3Canada59210.7M $9.09 %
4Hong Kong SAR China112152.9M $6.60 %
5Taiwan53150.4M $6.49 %
6France38147.9M $6.38 %
7Switzerland28134.6M $5.81 %
8Germany36123.3M $5.32 %
9South Korea38102.8M $4.43 %
10Australia3597.6M $4.21 %
11India8884.6M $3.65 %
12Netherlands1974.8M $3.23 %
Cite this page

Titelia. "Holdings of State Street(R) SPDR(R) MSCI ACWI ex-US ETF". https://titelia.com/en/funds/S000014042