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 |
|---|---|---|---|---|
| 801 | Boliden AB | 8,594 | 438.2K $ | 0.02 % |
| 802 | National Bank of Greece SA | 28,719 | 437.9K $ | 0.02 % |
| 803 | Latam Airlines Group SA | 17,776,236 | 434.3K $ | 0.02 % |
| 804 | First Financial Holding Co Ltd | 490,722 | 432.9K $ | 0.02 % |
| 805 | Sibanye Stillwater Ltd | 145,162 | 432.8K $ | 0.02 % |
| 806 | Autotrader Group PLC | 69,193 | 428.4K $ | 0.02 % |
| 807 | Luxshare Precision Industry Co Ltd | 59,966 | 427.7K $ | 0.02 % |
| 808 | United Tractors Tbk PT | 234,000 | 427.5K $ | 0.02 % |
| 809 | PB Fintech Ltd | 28,362 | 426.9K $ | 0.02 % |
| 810 | Evergreen Marine Corp Taiwan Ltd | 68,400 | 426.8K $ | 0.02 % |
| 811 | Hyundai Rotem Co Ltd | 3,851 | 426.2K $ | 0.02 % |
| 812 | LPP SA | 71 | 424.7K $ | 0.02 % |
| 813 | China Steel Corp | 717,000 | 423.9K $ | 0.02 % |
| 814 | Brookfield Renewable Corp | 10,618 | 421.8K $ | 0.02 % |
| 815 | Nissan Motor Co Ltd | 201,000 | 420.7K $ | 0.02 % |
| 816 | Hyosung Heavy Industries Corp | 261 | 418.5K $ | 0.02 % |
| 817 | Sony Financial Group Inc | 464,100 | 417.7K $ | 0.02 % |
| 818 | Bank Al-Jazira | 133,106 | 416.4K $ | 0.02 % |
| 819 | Dar Al Arkan Real Estate Development Co | 85,860 | 415.3K $ | 0.02 % |
| 820 | Klepierre SA | 11,089 | 414.2K $ | 0.02 % |
| 821 | Xero Ltd | 8,050 | 414.2K $ | 0.02 % |
| 822 | Petronas Dagangan Bhd | 76,700 | 413.7K $ | 0.02 % |
| 823 | Nibe Industrier AB | 102,005 | 413.2K $ | 0.02 % |
| 824 | China Oilfield Services Ltd | 356,000 | 410K $ | 0.02 % |
| 825 | Hua Hong Semiconductor Ltd | 41,000 | 406.1K $ | 0.02 % |
| 826 | Advantech Co Ltd | 40,644 | 404.9K $ | 0.02 % |
| 827 | Dian Swastatika Sentosa Tbk PT | 104,200 | 404.7K $ | 0.02 % |
| 828 | JFE Holdings, Inc. | 35,400 | 404K $ | 0.02 % |
| 829 | Gulf Development PCL | 224,400 | 403.1K $ | 0.02 % |
| 830 | Turkiye Is Bankasi AS | 1,360,503 | 402.8K $ | 0.02 % |
| 831 | Taiwan Cooperative Financial Holding Co Ltd | 548,771 | 402.5K $ | 0.02 % |
| 832 | Tata Motors Passenger Vehicles Limited | 128,685 | 401.9K $ | 0.02 % |
| 833 | Bidvest Group Ltd | 30,038 | 399.3K $ | 0.02 % |
| 834 | Capcom Co Ltd | 18,900 | 397.7K $ | 0.02 % |
| 835 | JD Health International Inc | 65,950 | 395.9K $ | 0.02 % |
| 836 | Shengyi Technology Co Ltd | 50,400 | 395.3K $ | 0.02 % |
| 837 | ENN Energy Holdings Ltd | 48,900 | 395.1K $ | 0.02 % |
| 838 | Adani Enterprises Ltd | 21,246 | 394K $ | 0.02 % |
| 839 | Jio Financial Services Ltd | 166,273 | 392.9K $ | 0.02 % |
| 840 | Wipro Ltd | 196,895 | 389.5K $ | 0.02 % |
| 841 | Samvardhana Motherson International Ltd | 350,601 | 388.4K $ | 0.02 % |
| 842 | Great Wall Motor Co Ltd | 245,500 | 386.4K $ | 0.02 % |
| 843 | Ping An Insurance Group Co of China Ltd | 46,968 | 386.1K $ | 0.02 % |
| 844 | Vanguard International Semiconductor Corp | 105,877 | 384.2K $ | 0.02 % |
| 845 | China Taiping Insurance Holdings Co Ltd | 145,800 | 380.9K $ | 0.02 % |
| 846 | Almarai Co JSC | 32,385 | 378.9K $ | 0.02 % |
| 847 | Chailease Holding Co Ltd | 110,055 | 376.9K $ | 0.02 % |
| 848 | Taiwan Mobile Co Ltd | 110,000 | 375K $ | 0.02 % |
| 849 | Subaru Corp | 23,900 | 373.1K $ | 0.02 % |
| 850 | Bilibili Inc | 17,122 | 372.8K $ | 0.02 % |
| 851 | Tsingtao Brewery Co Ltd | 60,000 | 371K $ | 0.02 % |
| 852 | Zhaojin Mining Industry Co Ltd | 91,000 | 368.4K $ | 0.02 % |
| 853 | Globalwafers Co Ltd | 28,000 | 368.3K $ | 0.02 % |
| 854 | PLDT Inc | 17,482 | 367.8K $ | 0.02 % |
| 855 | China Airlines Ltd | 649,000 | 363.4K $ | 0.02 % |
| 856 | SK Innovation Co Ltd | 5,107 | 362.4K $ | 0.02 % |
| 857 | Zalando SE | 15,237 | 360.8K $ | 0.02 % |
| 858 | Fortum Oyj | 14,264 | 359.6K $ | 0.02 % |
| 859 | Shennan Circuits Co Ltd | 11,284 | 358.6K $ | 0.02 % |
| 860 | TFI International Inc | 3,302 | 358.3K $ | 0.02 % |
| 861 | BSE Ltd | 12,659 | 358.2K $ | 0.02 % |
| 862 | Nitori Holdings Co Ltd | 22,600 | 357.6K $ | 0.02 % |
| 863 | Sunny Optical Technology Group Co Ltd | 52,400 | 357.2K $ | 0.02 % |
| 864 | Ivanhoe Mines Ltd | 41,915 | 357.1K $ | 0.02 % |
| 865 | Indian Oil Corp Ltd | 248,105 | 354.2K $ | 0.02 % |
| 866 | Grupo Aeroportuario del Pacifico SAB de CV | 14,420 | 353.4K $ | 0.02 % |
| 867 | Coloplast A/S | 5,245 | 352.9K $ | 0.02 % |
| 868 | Seres Group Co Ltd | 26,800 | 352.4K $ | 0.02 % |
| 869 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 17,000 | 352.1K $ | 0.02 % |
| 870 | Hongkong Land Holdings Ltd | 45,300 | 352K $ | 0.02 % |
| 871 | Krafton Inc | 2,113 | 351.8K $ | 0.02 % |
| 872 | Hindustan Petroleum Corp Ltd | 99,198 | 350.8K $ | 0.02 % |
| 873 | Kingsoft Corp Ltd | 122,200 | 350.4K $ | 0.02 % |
| 874 | Dabur India Ltd | 80,964 | 350.4K $ | 0.02 % |
| 875 | Varun Beverages Ltd | 86,070 | 348.5K $ | 0.01 % |
| 876 | Straumann Holding AG | 3,381 | 345K $ | 0.01 % |
| 877 | SITC International Holdings Co Ltd | 79,000 | 343.4K $ | 0.01 % |
| 878 | CP ALL PCL | 248,900 | 343.4K $ | 0.01 % |
| 879 | Zhuzhou CRRC Times Electric Co Ltd | 73,100 | 339.8K $ | 0.01 % |
| 880 | Allegro.eu SA | 47,572 | 336.4K $ | 0.01 % |
| 881 | Sysmex Corp | 39,100 | 336.3K $ | 0.01 % |
| 882 | CITIC Securities Co Ltd | 109,725 | 332.8K $ | 0.01 % |
| 883 | GDS Holdings Ltd | 67,300 | 331.7K $ | 0.01 % |
| 884 | Cochlear Ltd | 2,860 | 331.2K $ | 0.01 % |
| 885 | KGHM Polska Miedz SA | 4,594 | 330.1K $ | 0.01 % |
| 886 | Haidilao International Holding Ltd | 181,000 | 329.4K $ | 0.01 % |
| 887 | PI Industries Ltd | 11,393 | 326.6K $ | 0.01 % |
| 888 | China Resources Power Holdings Co Ltd | 140,000 | 325.9K $ | 0.01 % |
| 889 | Moncler SpA | 5,497 | 325.5K $ | 0.01 % |
| 890 | Kanzhun Ltd | 23,962 | 320.9K $ | 0.01 % |
| 891 | Aena SME SA | 10,844 | 318.9K $ | 0.01 % |
| 892 | GoerTek Inc | 98,294 | 318.2K $ | 0.01 % |
| 893 | Charoen Pokphand Indonesia Tbk PT | 1,311,500 | 316.4K $ | 0.01 % |
| 894 | Far EasTone Telecommunications Co Ltd | 110,000 | 316.2K $ | 0.01 % |
| 895 | Associated British Foods PLC | 12,751 | 315.5K $ | 0.01 % |
| 896 | Lifco AB | 10,660 | 315.3K $ | 0.01 % |
| 897 | Britannia Industries Ltd | 5,514 | 315.3K $ | 0.01 % |
| 898 | Anhui Conch Cement Co Ltd | 116,500 | 315K $ | 0.01 % |
| 899 | Legal & General Group PLC | 96,519 | 313.5K $ | 0.01 % |
| 900 | Unicharm Corp | 53,200 | 311.2K $ | 0.01 % |
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