Holdings of iShares MSCI ACWI ex U.S. ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.5B $ including 11.3B $ in equities, 98.3 %
- Positions
- 1,816 in 51 countries
- Top ten
- 15.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Sonic Healthcare Ltd | 137,550 | 2.1M $ | 0.02 % |
| 902 | Svenska Cellulosa AB SCA | 185,148 | 2.1M $ | 0.02 % |
| 903 | Pro Medicus Ltd | 18,493 | 2.1M $ | 0.02 % |
| 904 | SITC International Holdings Co Ltd | 417,000 | 2.1M $ | 0.02 % |
| 905 | Banque Saudi Fransi | 398,534 | 2.1M $ | 0.02 % |
| 906 | Land Securities Group PLC | 220,098 | 2.1M $ | 0.02 % |
| 907 | Indian Hotels Co Ltd/The | 270,778 | 2.1M $ | 0.02 % |
| 908 | Groupe Bruxelles Lambert NV | 23,233 | 2.1M $ | 0.02 % |
| 909 | Banco de Credito e Inversiones SA | 29,052 | 2.1M $ | 0.02 % |
| 910 | Saputo Inc | 74,213 | 2.1M $ | 0.02 % |
| 911 | China Yangtze Power Co Ltd | 484,032 | 2.1M $ | 0.02 % |
| 912 | Sino Biopharmaceutical Ltd | 3,250,000 | 2.1M $ | 0.02 % |
| 913 | Hyundai Rotem Co Ltd | 22,384 | 2.1M $ | 0.02 % |
| 914 | Tata Power Co Ltd/The | 520,798 | 2.1M $ | 0.02 % |
| 915 | China Steel Corp | 3,548,288 | 2.1M $ | 0.02 % |
| 916 | Hero MotoCorp Ltd | 36,774 | 2.1M $ | 0.02 % |
| 917 | Sartorius AG | 8,224 | 2.1M $ | 0.02 % |
| 918 | Globalwafers Co Ltd | 82,000 | 2.1M $ | 0.02 % |
| 919 | Acciona SA | 7,528 | 2.1M $ | 0.02 % |
| 920 | Commercial International Bank - Egypt (CIB) | 746,350 | 2.1M $ | 0.02 % |
| 921 | Dassault Aviation SA | 5,967 | 2.1M $ | 0.02 % |
| 922 | CK Infrastructure Holdings Ltd | 258,000 | 2.1M $ | 0.02 % |
| 923 | CMOC Group Ltd | 954,000 | 2.1M $ | 0.02 % |
| 924 | Tata Motors Passenger Vehicles Limited | 577,405 | 2.1M $ | 0.02 % |
| 925 | Azrieli Group Ltd | 15,568 | 2.1M $ | 0.02 % |
| 926 | Schindler Holding AG | 6,709 | 2.1M $ | 0.02 % |
| 927 | Vedanta Aluminium Metal Ltd | 430,823 | 2.1M $ | 0.02 % |
| 928 | Samvardhana Motherson International Ltd | 1,295,620 | 2M $ | 0.02 % |
| 929 | Elia Group SA/NV | 14,264 | 2M $ | 0.02 % |
| 930 | GERDAU S.A. | 413,148 | 2M $ | 0.02 % |
| 931 | Fresnillo PLC | 60,371 | 2M $ | 0.02 % |
| 932 | LG Corp | 29,151 | 2M $ | 0.02 % |
| 933 | Getlink SE | 94,702 | 2M $ | 0.02 % |
| 934 | Equinox Gold Corp | 225,455 | 2M $ | 0.02 % |
| 935 | Telkom Indonesia Persero Tbk PT | 13,820,000 | 2M $ | 0.02 % |
| 936 | SPIRAX GROUP PLC | 21,505 | 2M $ | 0.02 % |
| 937 | Alstom SA | 108,552 | 2M $ | 0.02 % |
| 938 | Stora Enso Oyj | 174,752 | 2M $ | 0.02 % |
| 939 | Syensqo SA | 22,588 | 2M $ | 0.02 % |
| 940 | Adani Power Ltd | 907,356 | 2M $ | 0.02 % |
| 941 | IGM Financial Inc | 32,259 | 2M $ | 0.02 % |
| 942 | CITIC Ltd | 1,273,000 | 2M $ | 0.02 % |
| 943 | Chang Hwa Commercial Bank Ltd | 2,572,853 | 2M $ | 0.02 % |
| 944 | Avenue Supermarts Ltd | 48,593 | 2M $ | 0.02 % |
| 945 | Localiza Rent a Car SA | 269,137 | 2M $ | 0.02 % |
| 946 | LPP SA | 343 | 2M $ | 0.02 % |
| 947 | Idemitsu Kosan Co Ltd | 243,060 | 2M $ | 0.02 % |
| 948 | Dai Nippon Printing Co Ltd | 109,700 | 2M $ | 0.02 % |
| 949 | Swatch Group AG/The | 8,864 | 2M $ | 0.02 % |
| 950 | China Overseas Land & Investment Ltd | 1,152,000 | 2M $ | 0.02 % |
| 951 | Canadian Utilities Ltd | 49,784 | 2M $ | 0.02 % |
| 952 | KOREA AEROSPACE INDUSTRIES LTD | 22,195 | 2M $ | 0.02 % |
| 953 | TOPPAN Holdings Inc | 70,300 | 2M $ | 0.02 % |
| 954 | Cambricon Technologies Corp Ltd | 12,039 | 2M $ | 0.02 % |
| 955 | Formosa Plastics Corp | 1,169,960 | 2M $ | 0.02 % |
| 956 | IndusInd Bank Ltd | 185,344 | 2M $ | 0.02 % |
| 957 | Dr Reddy's Laboratories Ltd | 163,530 | 2M $ | 0.02 % |
| 958 | REA GROUP LTD | 17,316 | 2M $ | 0.02 % |
| 959 | Schroders PLC | 246,500 | 2M $ | 0.02 % |
| 960 | Meritz Financial Group Inc | 22,772 | 2M $ | 0.02 % |
| 961 | Korea Investment Holdings Co Ltd | 13,809 | 1.9M $ | 0.02 % |
| 962 | Power Finance Corp Ltd | 438,408 | 1.9M $ | 0.02 % |
| 963 | EXOR NV | 24,222 | 1.9M $ | 0.02 % |
| 964 | Persistent Systems Ltd | 33,296 | 1.9M $ | 0.02 % |
| 965 | Deutsche Lufthansa AG | 184,381 | 1.9M $ | 0.02 % |
| 966 | Torrent Pharmaceuticals Ltd | 35,916 | 1.9M $ | 0.02 % |
| 967 | Nitori Holdings Co Ltd | 119,400 | 1.9M $ | 0.02 % |
| 968 | LIG Defense&Aerospace Co Ltd | 3,937 | 1.9M $ | 0.02 % |
| 969 | Nippon Building Fund Inc | 2,275 | 1.9M $ | 0.02 % |
| 970 | Etihad Etisalat Co | 115,669 | 1.9M $ | 0.02 % |
| 971 | Varun Beverages Ltd | 412,890 | 1.9M $ | 0.02 % |
| 972 | JFE Holdings, Inc. | 168,200 | 1.9M $ | 0.02 % |
| 973 | Recordati Industria Chimica e Farmaceutica SpA | 31,882 | 1.9M $ | 0.02 % |
| 974 | SGH Ltd | 61,328 | 1.9M $ | 0.02 % |
| 975 | GE Vernova T&D India Ltd | 41,820 | 1.9M $ | 0.02 % |
| 976 | Scout24 SE | 22,083 | 1.9M $ | 0.02 % |
| 977 | Nippon Sanso Holdings Corp | 52,600 | 1.9M $ | 0.02 % |
| 978 | CG Power & Industrial Solutions Ltd | 208,973 | 1.9M $ | 0.02 % |
| 979 | PB Fintech Ltd | 112,606 | 1.9M $ | 0.02 % |
| 980 | Turkiye Petrol Rafinerileri AS | 302,819 | 1.9M $ | 0.02 % |
| 981 | MOL Hungarian Oil & Gas PLC | 131,736 | 1.9M $ | 0.02 % |
| 982 | Gjensidige Forsikring ASA | 62,879 | 1.9M $ | 0.02 % |
| 983 | FirstService Corp | 13,275 | 1.9M $ | 0.02 % |
| 984 | Sibanye Stillwater Ltd | 861,330 | 1.9M $ | 0.02 % |
| 985 | BANCA MEDIOLANUM SPA | 69,398 | 1.9M $ | 0.02 % |
| 986 | BRITANNIA INDUSTRIES LTD | 32,716 | 1.9M $ | 0.02 % |
| 987 | Renault SA | 58,751 | 1.9M $ | 0.02 % |
| 988 | Remgro Ltd | 157,608 | 1.9M $ | 0.02 % |
| 989 | Kawasaki Kisen Kaisha Ltd | 103,800 | 1.8M $ | 0.02 % |
| 990 | BCE Inc | 85,069 | 1.8M $ | 0.02 % |
| 991 | Lupin Ltd | 72,766 | 1.8M $ | 0.02 % |
| 992 | Hanmi Semiconductor Co Ltd | 12,719 | 1.8M $ | 0.02 % |
| 993 | Dubai Islamic Bank PJSC | 927,340 | 1.8M $ | 0.02 % |
| 994 | Aisin Corp | 133,000 | 1.8M $ | 0.02 % |
| 995 | Evergreen Marine Corp Taiwan Ltd | 291,200 | 1.8M $ | 0.02 % |
| 996 | HD Hyundai Co Ltd | 13,301 | 1.8M $ | 0.02 % |
| 997 | Daito Trust Construction Co Ltd | 85,300 | 1.8M $ | 0.02 % |
| 998 | Nibe Industrier AB | 450,313 | 1.8M $ | 0.02 % |
| 999 | Hygon Information Technology Co Ltd | 44,023 | 1.8M $ | 0.02 % |
| 1,000 | BHARAT FORGE LTD | 78,343 | 1.8M $ | 0.02 % |
Sector breakdown
- Financials 14.6 %
- Technology 13.4 %
- Industrials 6.8 %
- Health care 4.2 %
- Materials 3.5 %
- Energy 3.3 %
- Consumer discretionary 3.2 %
- Communication 3.1 %
- Consumer staples 2.6 %
- Utilities 1.4 %
- Unattributed 44.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 21.3 %
- JPY 13.9 %
- GBP 8.7 %
- TWD 8.6 %
- CAD 8.4 %
- HKD 6.6 %
- KRW 6.4 %
- CHF 5.7 %
- INR 3.8 %
- AUD 3.7 %
- SEK 1.9 %
- CNY 1.2 %
- USD 1.1 %
- BRL 1.1 %
- DKK 1.0 %
- ZAR 1.0 %
- SGD 0.9 %
- SAR 0.8 %
- ILS 0.5 %
- MXN 0.5 %
- AED 0.4 %
- NOK 0.4 %
- PLN 0.4 %
- MYR 0.3 %
- KWD 0.2 %
- IDR 0.2 %
- QAR 0.2 %
- CLP 0.2 %
- TRY 0.1 %
- HUF 0.1 %
- NZD 0.1 %
- PHP 0.1 %
- COP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 13.9 %
- United Kingdom 8.8 %
- Taiwan 8.6 %
- Canada 8.3 %
- South Korea 6.4 %
- Hong Kong SAR China 6.0 %
- Switzerland 6.0 %
- France 5.8 %
- Germany 5.4 %
- India 3.8 %
- Australia 3.7 %
- Netherlands 3.6 %
- Other countries 19.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 168 | 1.6B $ | 13.95 % |
| 2 | United Kingdom | 69 | 999.6M $ | 8.83 % |
| 3 | Taiwan | 75 | 973.6M $ | 8.60 % |
| 4 | Canada | 80 | 935.4M $ | 8.26 % |
| 5 | South Korea | 75 | 721.6M $ | 6.38 % |
| 6 | Hong Kong SAR China | 136 | 682.8M $ | 6.03 % |
| 7 | Switzerland | 43 | 675.6M $ | 5.97 % |
| 8 | France | 50 | 653.1M $ | 5.77 % |
| 9 | Germany | 51 | 608.1M $ | 5.37 % |
| 10 | India | 165 | 435.4M $ | 3.85 % |
| 11 | Australia | 41 | 422.1M $ | 3.73 % |
| 12 | Netherlands | 30 | 407.3M $ | 3.60 % |
Cite this page
Titelia. "Holdings of iShares MSCI ACWI ex U.S. ETF". https://titelia.com/en/funds/S000021460