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 |
|---|---|---|---|---|
| 701 | CITIC Ltd | 389,000 | 586.5K $ | 0.03 % |
| 702 | Formosa Plastics Corp | 408,000 | 585.8K $ | 0.03 % |
| 703 | Asian Paints Ltd | 25,653 | 585.6K $ | 0.03 % |
| 704 | Dubai Islamic Bank PJSC | 293,818 | 585.5K $ | 0.03 % |
| 705 | Muthoot Finance Ltd | 17,466 | 581.9K $ | 0.02 % |
| 706 | BYD Co Ltd | 38,149 | 581.3K $ | 0.02 % |
| 707 | Adani Power Ltd | 366,178 | 580.8K $ | 0.02 % |
| 708 | WH Group Ltd | 443,705 | 580.7K $ | 0.02 % |
| 709 | eMemory Technology Inc | 7,000 | 575.9K $ | 0.02 % |
| 710 | Trent Ltd | 16,545 | 574.9K $ | 0.02 % |
| 711 | Akbank TAS | 386,500 | 573.5K $ | 0.02 % |
| 712 | LG Chem Ltd | 2,928 | 571.6K $ | 0.02 % |
| 713 | Lite-On Technology Corp | 130,000 | 571.3K $ | 0.02 % |
| 714 | Bajaj Finserv Ltd | 33,149 | 570.3K $ | 0.02 % |
| 715 | Sonova Holding AG | 2,533 | 564.3K $ | 0.02 % |
| 716 | Suzano SA | 56,767 | 564.2K $ | 0.02 % |
| 717 | Max Healthcare Institute Ltd | 54,645 | 554.4K $ | 0.02 % |
| 718 | Localiza Rent a Car SA | 61,613 | 554.3K $ | 0.02 % |
| 719 | Shree Cement Ltd | 2,281 | 553.6K $ | 0.02 % |
| 720 | Olympus Corp | 59,100 | 553K $ | 0.02 % |
| 721 | Airtac International Group | 17,789 | 552.5K $ | 0.02 % |
| 722 | Cipla Ltd/India | 42,795 | 552.3K $ | 0.02 % |
| 723 | Vedanta Ltd | 79,683 | 550.1K $ | 0.02 % |
| 724 | China Yangtze Power Co Ltd | 139,200 | 545K $ | 0.02 % |
| 725 | mBank SA | 1,881 | 544.7K $ | 0.02 % |
| 726 | GFL Environmental Inc | 13,064 | 543.2K $ | 0.02 % |
| 727 | China CITIC Bank Corp Ltd | 537,000 | 541.1K $ | 0.02 % |
| 728 | Kuwait Finance House KSCP | 207,956 | 540.7K $ | 0.02 % |
| 729 | Jeronimo Martins SGPS SA | 22,781 | 539.7K $ | 0.02 % |
| 730 | ZTO Express Cayman Inc | 22,384 | 538.2K $ | 0.02 % |
| 731 | Elisa Oyj | 11,137 | 537.9K $ | 0.02 % |
| 732 | Tencent Music Entertainment Group | 57,780 | 536.2K $ | 0.02 % |
| 733 | KGI Financial Holding Co Ltd | 889,989 | 535.9K $ | 0.02 % |
| 734 | Tata Motors Ltd /new | 128,685 | 535.6K $ | 0.02 % |
| 735 | Novatek Microelectronics Corp | 45,000 | 534.2K $ | 0.02 % |
| 736 | Hindustan Aeronautics Ltd | 14,428 | 530.5K $ | 0.02 % |
| 737 | Lenovo Group Ltd | 454,000 | 529.8K $ | 0.02 % |
| 738 | Press Metal Aluminium Holdings Bhd | 266,500 | 526.5K $ | 0.02 % |
| 739 | Saudi Basic Industries Corp | 32,714 | 525.7K $ | 0.02 % |
| 740 | EQT AB | 17,475 | 525.6K $ | 0.02 % |
| 741 | M&G PLC | 146,169 | 524.3K $ | 0.02 % |
| 742 | Tata Power Co Ltd/The | 131,083 | 523.4K $ | 0.02 % |
| 743 | Hanwha Ocean Co Ltd | 6,602 | 518.1K $ | 0.02 % |
| 744 | Magnum Ice Cream Co NV/The | 35,298 | 516.2K $ | 0.02 % |
| 745 | Meritz Financial Group Inc | 7,088 | 515.5K $ | 0.02 % |
| 746 | Yankuang Energy Group Co Ltd | 274,800 | 510.7K $ | 0.02 % |
| 747 | Gerdau SA | 141,061 | 509.2K $ | 0.02 % |
| 748 | Continental AG | 7,354 | 505K $ | 0.02 % |
| 749 | Torrent Pharmaceuticals Ltd | 11,260 | 501K $ | 0.02 % |
| 750 | ACWA Power Co | 10,812 | 499.6K $ | 0.02 % |
| 751 | Bharat Forge Ltd | 28,237 | 498.5K $ | 0.02 % |
| 752 | Harmony Gold Mining Co Ltd | 33,301 | 498K $ | 0.02 % |
| 753 | Scentre Group | 218,867 | 497.7K $ | 0.02 % |
| 754 | Embraer SA | 33,319 | 491K $ | 0.02 % |
| 755 | Wistron Corp | 128,000 | 490.5K $ | 0.02 % |
| 756 | Banque Saudi Fransi | 92,554 | 489.1K $ | 0.02 % |
| 757 | Nexon Co Ltd | 26,500 | 487.9K $ | 0.02 % |
| 758 | Grab Holdings Ltd | 133,281 | 487.8K $ | 0.02 % |
| 759 | Huaneng Power International Inc | 648,000 | 487.6K $ | 0.02 % |
| 760 | HDFC Life Insurance Co Ltd | 78,093 | 486.3K $ | 0.02 % |
| 761 | Li Ning Co Ltd | 178,000 | 485.9K $ | 0.02 % |
| 762 | UPL Ltd | 81,090 | 485.6K $ | 0.02 % |
| 763 | Info Edge India Ltd | 47,420 | 483.8K $ | 0.02 % |
| 764 | Antofagasta PLC | 11,003 | 482.7K $ | 0.02 % |
| 765 | BIM Birlesik Magazalar AS | 31,405 | 482.2K $ | 0.02 % |
| 766 | Rumo SA | 154,315 | 480.2K $ | 0.02 % |
| 767 | PharmaEssentia Corp | 25,523 | 479K $ | 0.02 % |
| 768 | Sasol Ltd | 36,369 | 478.8K $ | 0.02 % |
| 769 | Nova Ltd | 1,108 | 476K $ | 0.02 % |
| 770 | Deutsche Lufthansa AG | 57,397 | 475.9K $ | 0.02 % |
| 771 | Global Unichip Corp | 7,000 | 474K $ | 0.02 % |
| 772 | Largan Precision Co Ltd | 7,000 | 471.8K $ | 0.02 % |
| 773 | Aluminum Corp of China Ltd | 285,169 | 470.7K $ | 0.02 % |
| 774 | Shandong Gold Mining Co Ltd | 80,697 | 470.3K $ | 0.02 % |
| 775 | Telecom Italia SpA/Milano | 680,470 | 469.8K $ | 0.02 % |
| 776 | CD Projekt SA | 7,371 | 467.8K $ | 0.02 % |
| 777 | Shiseido Co Ltd | 23,300 | 467.2K $ | 0.02 % |
| 778 | Tourmaline Oil Corp | 9,790 | 467.1K $ | 0.02 % |
| 779 | China Overseas Land & Investment Ltd | 317,000 | 467K $ | 0.02 % |
| 780 | Open Text Corp | 20,896 | 464.2K $ | 0.02 % |
| 781 | Tingyi Cayman Islands Holding Corp | 280,000 | 463.6K $ | 0.02 % |
| 782 | Haier Smart Home Co Ltd | 175,000 | 462.5K $ | 0.02 % |
| 783 | Godrej Consumer Products Ltd | 44,520 | 462.2K $ | 0.02 % |
| 784 | Wise PLC | 38,671 | 460.5K $ | 0.02 % |
| 785 | Bharat Petroleum Corp Ltd | 155,240 | 459.9K $ | 0.02 % |
| 786 | DLF Ltd | 86,470 | 459.6K $ | 0.02 % |
| 787 | Shenzhen Salubris Pharmaceuticals Co Ltd | 51,723 | 459.1K $ | 0.02 % |
| 788 | Jardine Matheson Holdings Ltd | 6,400 | 455.4K $ | 0.02 % |
| 789 | TAL Education Group | 39,992 | 454.7K $ | 0.02 % |
| 790 | Remgro Ltd | 41,165 | 453.4K $ | 0.02 % |
| 791 | Hansoh Pharmaceutical Group Co Ltd | 100,000 | 452.5K $ | 0.02 % |
| 792 | China Resources Mixc Lifestyle Services Ltd | 75,400 | 452.4K $ | 0.02 % |
| 793 | Aurobindo Pharma Ltd | 32,692 | 449.6K $ | 0.02 % |
| 794 | Absa Group Ltd | 31,850 | 448.8K $ | 0.02 % |
| 795 | Sands China Ltd | 213,200 | 448.4K $ | 0.02 % |
| 796 | LTIMindtree Ltd | 10,594 | 448.3K $ | 0.02 % |
| 797 | New China Life Insurance Co Ltd | 75,400 | 445.1K $ | 0.02 % |
| 798 | Petronet LNG Ltd | 168,021 | 440.1K $ | 0.02 % |
| 799 | Avenue Supermarts Ltd | 10,523 | 439K $ | 0.02 % |
| 800 | ICICI Lombard General Insurance Co Ltd | 24,315 | 438.5K $ | 0.02 % |
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