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 |
|---|---|---|---|---|
| 1,101 | MMG Ltd | 1,444,000 | 1.5M $ | 0.01 % |
| 1,102 | Aeroports de Paris SA | 11,171 | 1.5M $ | 0.01 % |
| 1,103 | CITIC Securities Co Ltd | 367,600 | 1.5M $ | 0.01 % |
| 1,104 | Meridian Energy Ltd | 458,480 | 1.5M $ | 0.01 % |
| 1,105 | Barry Callebaut AG | 1,100 | 1.5M $ | 0.01 % |
| 1,106 | Bilibili Inc | 80,494 | 1.5M $ | 0.01 % |
| 1,107 | Ultrapar Participacoes SA | 234,778 | 1.5M $ | 0.01 % |
| 1,108 | Sands China Ltd | 814,400 | 1.5M $ | 0.01 % |
| 1,109 | SK Innovation Co Ltd | 19,934 | 1.5M $ | 0.01 % |
| 1,110 | COSCO SHIPPING Holdings Co Ltd | 757,749 | 1.5M $ | 0.01 % |
| 1,111 | Rede D'Or Sao Luiz SA | 221,964 | 1.5M $ | 0.01 % |
| 1,112 | Korea Electric Power Corp | 63,096 | 1.5M $ | 0.01 % |
| 1,113 | Brookfield Renewable Corp | 45,230 | 1.5M $ | 0.01 % |
| 1,114 | Nissan Motor Co Ltd | 712,300 | 1.5M $ | 0.01 % |
| 1,115 | eMemory Technology Inc | 20,000 | 1.5M $ | 0.01 % |
| 1,116 | BDO Unibank Inc | 739,376 | 1.5M $ | 0.01 % |
| 1,117 | Cia Paranaense de Energia - Copel | 511,610 | 1.5M $ | 0.01 % |
| 1,118 | Ayvens SA | 110,785 | 1.5M $ | 0.01 % |
| 1,119 | New China Life Insurance Co Ltd | 242,100 | 1.5M $ | 0.01 % |
| 1,120 | Prologis Property Mexico SA de CV | 332,210 | 1.5M $ | 0.01 % |
| 1,121 | DLF Ltd | 215,974 | 1.5M $ | 0.01 % |
| 1,122 | Gamuda Bhd | 1,425,500 | 1.5M $ | 0.01 % |
| 1,123 | United Spirits Ltd | 93,714 | 1.5M $ | 0.01 % |
| 1,124 | Solar Industries India Ltd | 7,724 | 1.5M $ | 0.01 % |
| 1,125 | Henderson Land Development Co Ltd | 410,617 | 1.5M $ | 0.01 % |
| 1,126 | Taiwan Mobile Co Ltd | 428,000 | 1.5M $ | 0.01 % |
| 1,127 | Toho Co Ltd/Tokyo | 155,200 | 1.5M $ | 0.01 % |
| 1,128 | China Resources Power Holdings Co Ltd | 600,000 | 1.5M $ | 0.01 % |
| 1,129 | Nexon Co Ltd | 94,100 | 1.5M $ | 0.01 % |
| 1,130 | Pegatron Corp | 569,000 | 1.5M $ | 0.01 % |
| 1,131 | Arab National Bank | 253,974 | 1.5M $ | 0.01 % |
| 1,132 | JBS NV | 104,724 | 1.5M $ | 0.01 % |
| 1,133 | Saudi Energy Co | 324,356 | 1.5M $ | 0.01 % |
| 1,134 | InPost SA | 82,245 | 1.5M $ | 0.01 % |
| 1,135 | Swire Pacific Ltd | 115,500 | 1.5M $ | 0.01 % |
| 1,136 | Bharat Heavy Electricals Ltd | 343,689 | 1.5M $ | 0.01 % |
| 1,137 | Raia Drogasil SA | 401,837 | 1.5M $ | 0.01 % |
| 1,138 | Grupo Bimbo SAB de CV | 409,200 | 1.5M $ | 0.01 % |
| 1,139 | Hyundai Engineering & Construction Co Ltd | 22,569 | 1.5M $ | 0.01 % |
| 1,140 | TELUS Corp | 152,969 | 1.5M $ | 0.01 % |
| 1,141 | Mapfre SA | 285,429 | 1.5M $ | 0.01 % |
| 1,142 | Astra International Tbk PT | 5,148,400 | 1.5M $ | 0.01 % |
| 1,143 | TCC Group Holdings Co Ltd | 1,948,553 | 1.5M $ | 0.01 % |
| 1,144 | Godrej Consumer Products Ltd | 129,807 | 1.5M $ | 0.01 % |
| 1,145 | Banco Bradesco SA | 461,250 | 1.5M $ | 0.01 % |
| 1,146 | Midea Group Co Ltd | 114,500 | 1.5M $ | 0.01 % |
| 1,147 | GDS Holdings Ltd | 355,800 | 1.4M $ | 0.01 % |
| 1,148 | Sofina SA | 5,097 | 1.4M $ | 0.01 % |
| 1,149 | AUROBINDO PHARMA LTD | 87,245 | 1.4M $ | 0.01 % |
| 1,150 | Mirae Asset Securities Co Ltd | 60,618 | 1.4M $ | 0.01 % |
| 1,151 | Verbund AG | 20,979 | 1.4M $ | 0.01 % |
| 1,152 | E Ink Holdings Inc | 248,000 | 1.4M $ | 0.01 % |
| 1,153 | Otsuka Corp | 69,300 | 1.4M $ | 0.01 % |
| 1,154 | Wipro Ltd | 741,176 | 1.4M $ | 0.01 % |
| 1,155 | Sunny Optical Technology Group Co Ltd | 200,000 | 1.4M $ | 0.01 % |
| 1,156 | NAURA Technology Group Co Ltd | 14,080 | 1.4M $ | 0.01 % |
| 1,157 | GAIL India Ltd | 743,176 | 1.4M $ | 0.01 % |
| 1,158 | ENN Energy Holdings Ltd | 235,700 | 1.4M $ | 0.01 % |
| 1,159 | Lotes Co Ltd | 25,000 | 1.4M $ | 0.01 % |
| 1,160 | ADNOC Drilling Co PJSC | 886,806 | 1.4M $ | 0.01 % |
| 1,161 | Jindal Steel Ltd | 121,455 | 1.4M $ | 0.01 % |
| 1,162 | Zhaojin Mining Industry Co Ltd | 517,500 | 1.4M $ | 0.01 % |
| 1,163 | Grupo Carso SAB de CV | 163,800 | 1.4M $ | 0.01 % |
| 1,164 | Seibu Holdings Inc | 62,400 | 1.4M $ | 0.01 % |
| 1,165 | Industries Qatar QSC | 482,141 | 1.4M $ | 0.01 % |
| 1,166 | Hikari Tsushin Inc | 5,700 | 1.4M $ | 0.01 % |
| 1,167 | Dubai Electricity & Water Authority PJSC | 1,866,568 | 1.4M $ | 0.01 % |
| 1,168 | Swiggy Ltd | 458,887 | 1.4M $ | 0.01 % |
| 1,169 | CMOC Group Ltd | 473,600 | 1.4M $ | 0.01 % |
| 1,170 | BYD Co Ltd | 96,400 | 1.4M $ | 0.01 % |
| 1,171 | D'ieteren Group | 6,615 | 1.4M $ | 0.01 % |
| 1,172 | Guotai Haitong Securities Co Ltd | 502,257 | 1.4M $ | 0.01 % |
| 1,173 | Grupo Financiero Inbursa SAB de CV | 530,700 | 1.4M $ | 0.01 % |
| 1,174 | Sinotruk Hong Kong Ltd | 263,000 | 1.4M $ | 0.01 % |
| 1,175 | RHB Bank Bhd | 647,895 | 1.4M $ | 0.01 % |
| 1,176 | FSN E-Commerce Ventures Ltd | 387,513 | 1.4M $ | 0.01 % |
| 1,177 | Financiere de Tubize SA | 6,044 | 1.4M $ | 0.01 % |
| 1,178 | L E Lundbergforetagen AB | 22,470 | 1.3M $ | 0.01 % |
| 1,179 | Boubyan Bank KSCP | 646,218 | 1.3M $ | 0.01 % |
| 1,180 | China Resources Beer Holdings Co Ltd | 445,000 | 1.3M $ | 0.01 % |
| 1,181 | Mobile Telecommunications Co KSCP | 694,333 | 1.3M $ | 0.01 % |
| 1,182 | Hitachi Energy India Ltd | 3,970 | 1.3M $ | 0.01 % |
| 1,183 | Shenzhou International Group Holdings Ltd | 235,000 | 1.3M $ | 0.01 % |
| 1,184 | Li Ning Co Ltd | 691,000 | 1.3M $ | 0.01 % |
| 1,185 | AIRTEL AFRICA PLC | 295,278 | 1.3M $ | 0.01 % |
| 1,186 | CD Projekt SA | 19,817 | 1.3M $ | 0.01 % |
| 1,187 | Akbank TAS | 996,013 | 1.3M $ | 0.01 % |
| 1,188 | Industrial Bank of Korea | 92,379 | 1.3M $ | 0.01 % |
| 1,189 | Elm Co | 7,300 | 1.3M $ | 0.01 % |
| 1,190 | Dino Polska SA | 154,023 | 1.3M $ | 0.01 % |
| 1,191 | CGN Power Co Ltd | 3,580,000 | 1.3M $ | 0.01 % |
| 1,192 | WuXi AppTec Co Ltd | 69,414 | 1.3M $ | 0.01 % |
| 1,193 | IHH Healthcare Bhd | 644,600 | 1.3M $ | 0.01 % |
| 1,194 | Industrial & Commercial Bank of China Ltd | 1,111,640 | 1.3M $ | 0.01 % |
| 1,195 | Rational AG | 1,686 | 1.3M $ | 0.01 % |
| 1,196 | Interconexion Electrica SA ESP | 138,293 | 1.3M $ | 0.01 % |
| 1,197 | Indian Oil Corp Ltd | 892,364 | 1.3M $ | 0.01 % |
| 1,198 | Fuyao Glass Industry Group Co Ltd | 172,000 | 1.3M $ | 0.01 % |
| 1,199 | Davide Campari-Milano NV | 190,821 | 1.3M $ | 0.01 % |
| 1,200 | Var Energi ASA | 258,496 | 1.3M $ | 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