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 |
|---|---|---|---|---|
| 1,001 | Jeronimo Martins SGPS SA | 89,935 | 1.8M $ | 0.02 % |
| 1,002 | JD Health International Inc | 357,600 | 1.8M $ | 0.02 % |
| 1,003 | Formosa Chemicals & Fibre Corp | 1,033,340 | 1.8M $ | 0.02 % |
| 1,004 | People's Insurance Co Group of China Ltd/The | 2,587,000 | 1.8M $ | 0.02 % |
| 1,005 | Beijer Ref AB | 127,007 | 1.8M $ | 0.02 % |
| 1,006 | Ecopro Co Ltd | 32,711 | 1.8M $ | 0.02 % |
| 1,007 | Banque Cantonale Vaudoise | 11,376 | 1.8M $ | 0.02 % |
| 1,008 | AIRTAC INTERNATIONAL GROUP | 43,928 | 1.8M $ | 0.02 % |
| 1,009 | SK Telecom Co Ltd | 31,436 | 1.8M $ | 0.02 % |
| 1,010 | Ivanhoe Mines Ltd | 245,694 | 1.8M $ | 0.02 % |
| 1,011 | Samsung SDS Co Ltd | 12,494 | 1.8M $ | 0.02 % |
| 1,012 | Elisa Oyj | 43,668 | 1.8M $ | 0.02 % |
| 1,013 | Banco Santander Chile | 20,198,367 | 1.8M $ | 0.02 % |
| 1,014 | Grupo Cibest SA | 62,024 | 1.8M $ | 0.02 % |
| 1,015 | Lundin Gold Inc | 31,243 | 1.7M $ | 0.02 % |
| 1,016 | One 97 Communications Ltd | 124,083 | 1.7M $ | 0.02 % |
| 1,017 | Far EasTone Telecommunications Co Ltd | 537,000 | 1.7M $ | 0.02 % |
| 1,018 | Arca Continental SAB de CV | 151,600 | 1.7M $ | 0.02 % |
| 1,019 | Hensoldt AG | 18,826 | 1.7M $ | 0.02 % |
| 1,020 | BB Seguridade Participacoes SA | 212,094 | 1.7M $ | 0.02 % |
| 1,021 | China Gold International Resources Corp Ltd | 76,400 | 1.7M $ | 0.02 % |
| 1,022 | Gigabyte Technology Co Ltd | 167,000 | 1.7M $ | 0.02 % |
| 1,023 | Sartorius Stedim Biotech | 8,910 | 1.7M $ | 0.02 % |
| 1,024 | Doosan Co Ltd | 2,178 | 1.7M $ | 0.01 % |
| 1,025 | Sodexo SA | 26,146 | 1.7M $ | 0.01 % |
| 1,026 | Lotus Bakeries NV | 134 | 1.7M $ | 0.01 % |
| 1,027 | Qantas Airways Ltd | 246,862 | 1.7M $ | 0.01 % |
| 1,028 | Almarai Co JSC | 138,998 | 1.7M $ | 0.01 % |
| 1,029 | Wharf Real Estate Investment Co Ltd | 507,000 | 1.7M $ | 0.01 % |
| 1,030 | Wilmar International Ltd | 560,500 | 1.7M $ | 0.01 % |
| 1,031 | Zensho Holdings Co Ltd | 27,400 | 1.7M $ | 0.01 % |
| 1,032 | Suzlon Energy Ltd | 3,394,832 | 1.7M $ | 0.01 % |
| 1,033 | Falabella SA | 255,059 | 1.7M $ | 0.01 % |
| 1,034 | Adnoc Gas PLC | 1,899,637 | 1.7M $ | 0.01 % |
| 1,035 | Dixon Technologies India Ltd | 11,565 | 1.7M $ | 0.01 % |
| 1,036 | Hansoh Pharmaceutical Group Co Ltd | 414,000 | 1.7M $ | 0.01 % |
| 1,037 | Avolta AG | 28,213 | 1.7M $ | 0.01 % |
| 1,038 | Shanghai Commercial & Savings Bank Ltd/The | 1,207,741 | 1.7M $ | 0.01 % |
| 1,039 | Public Power Corp SA | 65,724 | 1.7M $ | 0.01 % |
| 1,040 | Pidilite Industries Ltd | 100,224 | 1.7M $ | 0.01 % |
| 1,041 | Agricultural Bank of China Ltd | 1,652,100 | 1.7M $ | 0.01 % |
| 1,042 | Cochlear Ltd | 20,092 | 1.7M $ | 0.01 % |
| 1,043 | Suzano SA | 196,835 | 1.7M $ | 0.01 % |
| 1,044 | EDP Renewables SA | 108,403 | 1.7M $ | 0.01 % |
| 1,045 | Vanguard International Semiconductor Corp | 366,466 | 1.7M $ | 0.01 % |
| 1,046 | Yankuang Energy Group Co Ltd | 1,102,700 | 1.7M $ | 0.01 % |
| 1,047 | Foxconn Industrial Internet Co Ltd | 199,900 | 1.7M $ | 0.01 % |
| 1,048 | CapitaLand Investment Ltd/Singapore | 808,700 | 1.7M $ | 0.01 % |
| 1,049 | Vodacom Group Ltd | 172,758 | 1.7M $ | 0.01 % |
| 1,050 | Bank AlBilad | 254,856 | 1.7M $ | 0.01 % |
| 1,051 | Indus Towers Ltd | 406,134 | 1.7M $ | 0.01 % |
| 1,052 | NEPI Rockcastle NV | 180,800 | 1.7M $ | 0.01 % |
| 1,053 | Inventec Corp | 886,000 | 1.7M $ | 0.01 % |
| 1,054 | Polycab India Ltd | 17,413 | 1.7M $ | 0.01 % |
| 1,055 | Postal Savings Bank of China Co Ltd | 2,564,000 | 1.7M $ | 0.01 % |
| 1,056 | Japan Post Insurance Co Ltd | 150,600 | 1.7M $ | 0.01 % |
| 1,057 | REC Ltd | 424,217 | 1.7M $ | 0.01 % |
| 1,058 | AU Small Finance Bank Ltd | 150,981 | 1.7M $ | 0.01 % |
| 1,059 | Northam Platinum Holdings Ltd | 115,457 | 1.7M $ | 0.01 % |
| 1,060 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 33,597 | 1.6M $ | 0.01 % |
| 1,061 | Sino Land Co Ltd | 1,204,000 | 1.6M $ | 0.01 % |
| 1,062 | Dr Sulaiman Al Habib Medical Services Group Co | 26,200 | 1.6M $ | 0.01 % |
| 1,063 | APR Corp/Korea | 7,386 | 1.6M $ | 0.01 % |
| 1,064 | Marico Ltd | 179,223 | 1.6M $ | 0.01 % |
| 1,065 | China Tower Corp Ltd | 1,276,500 | 1.6M $ | 0.01 % |
| 1,066 | Adani Enterprises Ltd | 51,738 | 1.6M $ | 0.01 % |
| 1,067 | OPC Energy Ltd | 51,890 | 1.6M $ | 0.01 % |
| 1,068 | Telefonica Brasil SA | 252,669 | 1.6M $ | 0.01 % |
| 1,069 | Contact Energy Ltd | 303,558 | 1.6M $ | 0.01 % |
| 1,070 | WiseTech Global Ltd | 62,834 | 1.6M $ | 0.01 % |
| 1,071 | Fibra Uno Administracion SA de CV | 898,295 | 1.6M $ | 0.01 % |
| 1,072 | HDFC Asset Management Co Ltd | 58,713 | 1.6M $ | 0.01 % |
| 1,073 | DB Insurance Co Ltd | 14,853 | 1.6M $ | 0.01 % |
| 1,074 | Hyundai Glovis Co Ltd | 11,726 | 1.6M $ | 0.01 % |
| 1,075 | SenseTime Group Inc | 8,660,000 | 1.6M $ | 0.01 % |
| 1,076 | International Games System Co Ltd | 67,000 | 1.6M $ | 0.01 % |
| 1,077 | HDFC Life Insurance Co Ltd | 278,848 | 1.6M $ | 0.01 % |
| 1,078 | Hotai Motor Co Ltd | 93,080 | 1.6M $ | 0.01 % |
| 1,079 | Indra Sistemas SA | 24,261 | 1.6M $ | 0.01 % |
| 1,080 | Bharat Petroleum Corp Ltd | 477,201 | 1.6M $ | 0.01 % |
| 1,081 | Taiwan Business Bank | 2,841,605 | 1.6M $ | 0.01 % |
| 1,082 | CITIC Securities Co Ltd | 456,325 | 1.6M $ | 0.01 % |
| 1,083 | Eoptolink Technology Inc Ltd | 27,160 | 1.6M $ | 0.01 % |
| 1,084 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 131,000 | 1.6M $ | 0.01 % |
| 1,085 | Richter Gedeon Nyrt | 42,641 | 1.6M $ | 0.01 % |
| 1,086 | Jiangxi Copper Co Ltd | 353,000 | 1.6M $ | 0.01 % |
| 1,087 | Bidvest Group Ltd | 105,810 | 1.6M $ | 0.01 % |
| 1,088 | Eneva SA | 305,775 | 1.6M $ | 0.01 % |
| 1,089 | Info Edge India Ltd | 123,322 | 1.6M $ | 0.01 % |
| 1,090 | Petronas Gas Bhd | 368,600 | 1.6M $ | 0.01 % |
| 1,091 | Fortis Healthcare Ltd | 159,435 | 1.6M $ | 0.01 % |
| 1,092 | Ashok Leyland Ltd | 907,233 | 1.6M $ | 0.01 % |
| 1,093 | Zijin Gold International Co Ltd | 104,400 | 1.6M $ | 0.01 % |
| 1,094 | China International Capital Corp Ltd | 569,200 | 1.6M $ | 0.01 % |
| 1,095 | Ping An Insurance Group Co of China Ltd | 192,206 | 1.6M $ | 0.01 % |
| 1,096 | Grupo Aeroportuario del Sureste SAB de CV | 56,295 | 1.6M $ | 0.01 % |
| 1,097 | Evonik Industries AG | 76,933 | 1.6M $ | 0.01 % |
| 1,098 | mBank SA | 4,291 | 1.6M $ | 0.01 % |
| 1,099 | Krafton Inc | 9,172 | 1.6M $ | 0.01 % |
| 1,100 | Porsche Automobil Holding SE | 46,691 | 1.5M $ | 0.01 % |
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