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 |
|---|---|---|---|---|
| 1,201 | Kingboard Laminates Holdings Ltd | 347,500 | 1.3M $ | 0.01 % |
| 1,202 | Companhia Energetica de Minas Gerais - CEMIG | 577,790 | 1.3M $ | 0.01 % |
| 1,203 | Chailease Holding Co Ltd | 376,145 | 1.3M $ | 0.01 % |
| 1,204 | Grupo Aeroportuario del Centro Norte SAB de CV | 96,592 | 1.3M $ | 0.01 % |
| 1,205 | Empire Co Ltd | 35,146 | 1.3M $ | 0.01 % |
| 1,206 | Ooredoo QPSC | 373,984 | 1.3M $ | 0.01 % |
| 1,207 | 3SBio Inc | 598,500 | 1.3M $ | 0.01 % |
| 1,208 | Sagax AB | 72,230 | 1.3M $ | 0.01 % |
| 1,209 | S-Oil Corp | 14,124 | 1.3M $ | 0.01 % |
| 1,210 | Phoenix Mills Ltd/The | 63,733 | 1.3M $ | 0.01 % |
| 1,211 | Hong Leong Bank Bhd | 234,300 | 1.3M $ | 0.01 % |
| 1,212 | SEMBCORP INDUSTRIES LTD | 293,200 | 1.3M $ | 0.01 % |
| 1,213 | GECINA SA | 14,446 | 1.3M $ | 0.01 % |
| 1,214 | Salmar ASA | 22,928 | 1.2M $ | 0.01 % |
| 1,215 | Kimberly-Clark de Mexico SAB de CV | 537,947 | 1.2M $ | 0.01 % |
| 1,216 | Hulic Co Ltd | 113,100 | 1.2M $ | 0.01 % |
| 1,217 | Industrial Bank Co Ltd | 443,942 | 1.2M $ | 0.01 % |
| 1,218 | CTS Eventim AG & Co KGaA | 18,235 | 1.2M $ | 0.01 % |
| 1,219 | ICL Group Ltd | 238,447 | 1.2M $ | 0.01 % |
| 1,220 | Bank of Communications Co Ltd | 1,137,000 | 1.2M $ | 0.01 % |
| 1,221 | Demant A/S | 27,861 | 1.2M $ | 0.01 % |
| 1,222 | Komercni Banka AS | 24,005 | 1.2M $ | 0.01 % |
| 1,223 | Vedanta Ltd | 430,823 | 1.2M $ | 0.01 % |
| 1,224 | Nemetschek SE | 17,680 | 1.2M $ | 0.01 % |
| 1,225 | China Taiping Insurance Holdings Co Ltd | 423,800 | 1.2M $ | 0.01 % |
| 1,226 | ABB India Ltd | 15,526 | 1.2M $ | 0.01 % |
| 1,227 | TIM SA/Brazil | 308,860 | 1.2M $ | 0.01 % |
| 1,228 | Shenwan Hongyuan Group Co Ltd | 1,705,306 | 1.2M $ | 0.01 % |
| 1,229 | Vodafone Idea Ltd | 8,614,755 | 1.2M $ | 0.01 % |
| 1,230 | SRF Ltd | 42,729 | 1.2M $ | 0.01 % |
| 1,231 | Hindustan Petroleum Corp Ltd | 288,371 | 1.2M $ | 0.01 % |
| 1,232 | Luxshare Precision Industry Co Ltd | 137,088 | 1.2M $ | 0.01 % |
| 1,233 | APL Apollo Tubes Ltd | 61,182 | 1.2M $ | 0.01 % |
| 1,234 | Lodha Developers Ltd | 89,460 | 1.2M $ | 0.01 % |
| 1,235 | Turk Hava Yollari AO | 176,188 | 1.2M $ | 0.01 % |
| 1,236 | Clicks Group Ltd | 86,709 | 1.2M $ | 0.01 % |
| 1,237 | Kyowa Kirin Co Ltd | 72,000 | 1.2M $ | 0.01 % |
| 1,238 | China Shenhua Energy Co Ltd | 170,800 | 1.2M $ | 0.01 % |
| 1,239 | Ecopro BM Co Ltd | 16,123 | 1.2M $ | 0.01 % |
| 1,240 | IOI Corp Bhd | 1,059,900 | 1.1M $ | 0.01 % |
| 1,241 | BKW AG | 6,946 | 1.1M $ | 0.01 % |
| 1,242 | Fastighets AB Balder | 209,532 | 1.1M $ | 0.01 % |
| 1,243 | AXIA Energia S.A. | 111,516 | 1.1M $ | 0.01 % |
| 1,244 | Commercial Bank PSQC/The | 1,013,469 | 1.1M $ | 0.01 % |
| 1,245 | Abu Dhabi National Oil Co for Distribution PJSC | 1,049,042 | 1.1M $ | 0.01 % |
| 1,246 | JD Logistics Inc | 595,300 | 1.1M $ | 0.01 % |
| 1,247 | Rumo SA | 400,167 | 1.1M $ | 0.01 % |
| 1,248 | Redeia Corp SA | 64,486 | 1.1M $ | 0.01 % |
| 1,249 | Pepkor Holdings Ltd | 880,584 | 1.1M $ | 0.01 % |
| 1,250 | Bupa Arabia for Cooperative Insurance Co | 27,031 | 1.1M $ | 0.01 % |
| 1,251 | Aditya Birla Capital Ltd | 266,198 | 1.1M $ | 0.01 % |
| 1,252 | CVC CAPITAL PARTNERS PLC | 67,005 | 1.1M $ | 0.01 % |
| 1,253 | Buzzi SpA | 23,691 | 1.1M $ | 0.01 % |
| 1,254 | AAC Technologies Holdings Inc | 227,500 | 1.1M $ | 0.01 % |
| 1,255 | Reinet Investments SCA | 41,048 | 1.1M $ | 0.01 % |
| 1,256 | Air Arabia PJSC | 840,634 | 1.1M $ | 0.01 % |
| 1,257 | Jarir Marketing Co | 248,598 | 1.1M $ | 0.01 % |
| 1,258 | Huaneng Power International Inc | 1,434,000 | 1.1M $ | 0.01 % |
| 1,259 | Yes Bank Ltd | 4,592,023 | 1.1M $ | 0.01 % |
| 1,260 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 17,800 | 1.1M $ | 0.01 % |
| 1,261 | Kingsoft Corp Ltd | 318,800 | 1.1M $ | 0.01 % |
| 1,262 | ICICI Lombard General Insurance Co Ltd | 64,258 | 1.1M $ | 0.01 % |
| 1,263 | Siemens Ltd | 27,733 | 1.1M $ | 0.01 % |
| 1,264 | BioMerieux | 13,680 | 1.1M $ | 0.01 % |
| 1,265 | Chow Tai Fook Jewellery Group Ltd | 688,200 | 1.1M $ | 0.01 % |
| 1,266 | Bosch Ltd | 2,512 | 1.1M $ | 0.01 % |
| 1,267 | OUTsurance Group Ltd | 215,936 | 1.1M $ | 0.01 % |
| 1,268 | Bank Millennium SA | 194,412 | 1.1M $ | 0.01 % |
| 1,269 | Godrej Properties Ltd | 48,657 | 1.1M $ | 0.01 % |
| 1,270 | Midea Group Co Ltd | 82,500 | 1.1M $ | 0.01 % |
| 1,271 | Emaar Development PJSC | 303,988 | 1.1M $ | 0.01 % |
| 1,272 | Salik Co PJSC | 739,234 | 1.1M $ | 0.01 % |
| 1,273 | Hankook Tire & Technology Co Ltd | 22,917 | 1.1M $ | 0.01 % |
| 1,274 | Hanwha Systems Co Ltd | 24,299 | 1.1M $ | 0.01 % |
| 1,275 | J&T Global Express Ltd | 826,400 | 1.1M $ | 0.01 % |
| 1,276 | Guotai Haitong Securities Co Ltd | 557,184 | 1.1M $ | 0.01 % |
| 1,277 | Zabka Group SA | 124,547 | 1.1M $ | 0.01 % |
| 1,278 | HMM Co Ltd | 72,453 | 1.1M $ | 0.01 % |
| 1,279 | Caliway Biopharmaceuticals Co Ltd | 331,000 | 1M $ | 0.01 % |
| 1,280 | Tube Investments of India Ltd | 36,268 | 1M $ | 0.01 % |
| 1,281 | Eva Airways Corp | 784,000 | 1M $ | 0.01 % |
| 1,282 | Sundaram Finance Ltd | 21,400 | 1M $ | 0.01 % |
| 1,283 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 130,656 | 1M $ | 0.01 % |
| 1,284 | Muthoot Finance Ltd | 31,957 | 1M $ | 0.01 % |
| 1,285 | AMMB Holdings Bhd | 625,500 | 1M $ | 0.01 % |
| 1,286 | COVIVIO SA | 16,846 | 1M $ | 0.01 % |
| 1,287 | GMR Airports Ltd | 932,477 | 1M $ | 0.01 % |
| 1,288 | Fortune Electric Co Ltd | 47,200 | 1M $ | 0.01 % |
| 1,289 | China Merchants Securities Co Ltd | 391,260 | 1M $ | 0.01 % |
| 1,290 | UPL Ltd | 160,734 | 1M $ | 0.01 % |
| 1,291 | Dar Al Arkan Real Estate Development Co | 207,297 | 1M $ | 0.01 % |
| 1,292 | SM Prime Holdings Inc | 3,362,900 | 1M $ | 0.01 % |
| 1,293 | POSCO Future M Co Ltd | 10,588 | 1M $ | 0.01 % |
| 1,294 | Advanced Micro-Fabrication Equipment Inc China | 19,747 | 1M $ | 0.01 % |
| 1,295 | Aluminum Corp of China Ltd | 922,000 | 1M $ | 0.01 % |
| 1,296 | Bollore SE | 224,374 | 1M $ | 0.01 % |
| 1,297 | Bajaj Holdings & Investment Ltd | 8,398 | 998.1K $ | 0.01 % |
| 1,298 | Enel Chile SA | 11,277,530 | 994.5K $ | 0.01 % |
| 1,299 | Horizon Robotics | 1,492,200 | 990.4K $ | 0.01 % |
| 1,300 | Samyang Foods Co Ltd | 1,211 | 987.3K $ | 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