Holdings of iShares MSCI ACWI ex U.S. ETF
iShares Trust ·1675 declared positions · as of Apr 30, 2026
Original filing · Net assets 11.1B $ · Ten largest lines: 14.9 % of the equity sleeve
Sector breakdown
- Technology 13.9 %
- Financials 12.9 %
- Industrials 7.3 %
- Health care 4.5 %
- Materials 3.8 %
- Energy 3.5 %
- Consumer discretionary 3.2 %
- Communication 3.1 %
- Consumer staples 3.0 %
- Utilities 1.5 %
- Funds 0.1 %
- Real estate 0.1 %
- Unattributed 43.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 21.0 %
- JPY 13.9 %
- GBP 8.8 %
- CAD 8.5 %
- TWD 8.3 %
- HKD 7.1 %
- KRW 6.2 %
- CHF 5.6 %
- INR 3.9 %
- AUD 3.7 %
- SEK 2.0 %
- BRL 1.2 %
- CNY 1.2 %
- ZAR 1.1 %
- USD 1.0 %
- DKK 1.0 %
- SAR 0.9 %
- SGD 0.8 %
- MXN 0.5 %
- ILS 0.5 %
- NOK 0.4 %
- AED 0.4 %
- MYR 0.4 %
- PLN 0.3 %
- IDR 0.2 %
- KWD 0.2 %
- QAR 0.2 %
- CLP 0.2 %
- TRY 0.2 %
- HUF 0.1 %
- NZD 0.1 %
- PHP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 13.9 %
- GB 9.1 %
- CA 8.3 %
- TW 8.2 %
- HK 6.6 %
- KR 6.2 %
- FR 5.8 %
- CH 5.6 %
- DE 5.5 %
- IN 3.9 %
- AU 3.7 %
- NL 3.3 %
- Other countries 19.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 178 | 1.5B $ | 13.88 % |
| 2 | GB | 74 | 988.2M $ | 9.06 % |
| 3 | CA | 76 | 900M $ | 8.25 % |
| 4 | TW | 81 | 898.6M $ | 8.24 % |
| 5 | HK | 143 | 724.7M $ | 6.65 % |
| 6 | KR | 78 | 674.3M $ | 6.18 % |
| 7 | FR | 49 | 630.6M $ | 5.78 % |
| 8 | CH | 41 | 611M $ | 5.60 % |
| 9 | DE | 53 | 594.6M $ | 5.45 % |
| 10 | IN | 167 | 430M $ | 3.94 % |
| 11 | AU | 40 | 404.4M $ | 3.71 % |
| 12 | NL | 30 | 362.4M $ | 3.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | Kimberly-Clark de Mexico SAB de CV | 585,400 | 1.3M $ | 0.01 % |
| 1,202 | Midea Group Co Ltd | 114,500 | 1.3M $ | 0.01 % |
| 1,203 | Amman Mineral Internasional PT | 4,482,800 | 1.3M $ | 0.01 % |
| 1,204 | NAURA Technology Group Co Ltd | 16,680 | 1.3M $ | 0.01 % |
| 1,205 | Adani Enterprises Ltd | 51,738 | 1.3M $ | 0.01 % |
| 1,206 | Bupa Arabia for Cooperative Insurance Co | 27,031 | 1.3M $ | 0.01 % |
| 1,207 | Swiggy Ltd | 458,887 | 1.3M $ | 0.01 % |
| 1,208 | Toho Co Ltd/Tokyo | 141,400 | 1.3M $ | 0.01 % |
| 1,209 | Hong Leong Bank Bhd | 234,300 | 1.3M $ | 0.01 % |
| 1,210 | United Spirits Ltd | 93,714 | 1.3M $ | 0.01 % |
| 1,211 | Sagax AB | 65,757 | 1.3M $ | 0.01 % |
| 1,212 | Fuyao Glass Industry Group Co Ltd | 172,000 | 1.3M $ | 0.01 % |
| 1,213 | Grupo Financiero Inbursa SAB de CV | 530,700 | 1.3M $ | 0.01 % |
| 1,214 | Sofina SA | 5,097 | 1.3M $ | 0.01 % |
| 1,215 | L E Lundbergforetagen AB | 22,470 | 1.3M $ | 0.01 % |
| 1,216 | ABB India Ltd | 17,037 | 1.3M $ | 0.01 % |
| 1,217 | Buzzi SpA | 23,691 | 1.3M $ | 0.01 % |
| 1,218 | Mobile Telecommunications Co KSCP | 694,333 | 1.3M $ | 0.01 % |
| 1,219 | Grupo Cibest SA | 62,024 | 1.3M $ | 0.01 % |
| 1,220 | GAIL India Ltd | 743,176 | 1.3M $ | 0.01 % |
| 1,221 | Otsuka Corp | 69,300 | 1.3M $ | 0.01 % |
| 1,222 | Grupo Aeroportuario del Centro Norte SAB de CV | 96,592 | 1.3M $ | 0.01 % |
| 1,223 | Bharat Heavy Electricals Ltd | 343,689 | 1.3M $ | 0.01 % |
| 1,224 | Komercni Banka AS | 24,005 | 1.3M $ | 0.01 % |
| 1,225 | Hulic Co Ltd | 113,100 | 1.3M $ | 0.01 % |
| 1,226 | Gigabyte Technology Co Ltd | 146,000 | 1.3M $ | 0.01 % |
| 1,227 | Rumo SA | 400,167 | 1.3M $ | 0.01 % |
| 1,228 | Info Edge India Ltd | 123,322 | 1.3M $ | 0.01 % |
| 1,229 | Wuliangye Yibin Co Ltd | 89,200 | 1.3M $ | 0.01 % |
| 1,230 | Zijin Gold International Co Ltd | 63,900 | 1.3M $ | 0.01 % |
| 1,231 | Swire Pacific Ltd | 115,500 | 1.3M $ | 0.01 % |
| 1,232 | China Resources Power Holdings Co Ltd | 506,000 | 1.2M $ | 0.01 % |
| 1,233 | Grupo Carso SAB de CV | 163,800 | 1.2M $ | 0.01 % |
| 1,234 | Vedanta Ltd | 430,823 | 1.2M $ | 0.01 % |
| 1,235 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 155,956 | 1.2M $ | 0.01 % |
| 1,236 | APL Apollo Tubes Ltd | 61,182 | 1.2M $ | 0.01 % |
| 1,237 | Ganfeng Lithium Group Co Ltd | 114,000 | 1.2M $ | 0.01 % |
| 1,238 | Gecina SA | 14,446 | 1.2M $ | 0.01 % |
| 1,239 | Petronas Chemicals Group Bhd | 815,300 | 1.2M $ | 0.01 % |
| 1,240 | Public Power Corp SA | 57,235 | 1.2M $ | 0.01 % |
| 1,241 | Emaar Development PJSC | 303,988 | 1.2M $ | 0.01 % |
| 1,242 | Inventec Corp | 822,000 | 1.2M $ | 0.01 % |
| 1,243 | ICICI Lombard General Insurance Co Ltd | 64,258 | 1.2M $ | 0.01 % |
| 1,244 | HYBE Co Ltd | 6,685 | 1.2M $ | 0.01 % |
| 1,245 | Commercial Bank PSQC/The | 1,013,469 | 1.2M $ | 0.01 % |
| 1,246 | ICL Group Ltd | 222,936 | 1.2M $ | 0.01 % |
| 1,247 | Guotai Haitong Securities Co Ltd | 502,257 | 1.2M $ | 0.01 % |
| 1,248 | China Merchants Securities Co Ltd | 515,060 | 1.2M $ | 0.01 % |
| 1,249 | Phoenix Mills Ltd/The | 63,733 | 1.2M $ | 0.01 % |
| 1,250 | Turk Hava Yollari AO | 174,410 | 1.2M $ | 0.01 % |
| 1,251 | Ningxia Baofeng Energy Group Co Ltd | 261,800 | 1.2M $ | 0.01 % |
| 1,252 | Plaza SA | 235,999 | 1.2M $ | 0.01 % |
| 1,253 | Suzhou Dongshan Precision Manufacturing Co Ltd | 42,300 | 1.2M $ | 0.01 % |
| 1,254 | Hikari Tsushin Inc | 4,800 | 1.2M $ | 0.01 % |
| 1,255 | Industrial Bank Co Ltd | 443,942 | 1.2M $ | 0.01 % |
| 1,256 | Investment AB Latour | 50,690 | 1.2M $ | 0.01 % |
| 1,257 | Rexel SA | 27,492 | 1.2M $ | 0.01 % |
| 1,258 | GF Securities Co Ltd | 372,287 | 1.2M $ | 0.01 % |
| 1,259 | JD Logistics Inc | 595,300 | 1.2M $ | 0.01 % |
| 1,260 | Great Wall Motor Co Ltd | 782,500 | 1.2M $ | 0.01 % |
| 1,261 | Muthoot Finance Ltd | 31,957 | 1.2M $ | 0.01 % |
| 1,262 | BioMerieux | 13,680 | 1.2M $ | 0.01 % |
| 1,263 | IOI Corp Bhd | 1,059,900 | 1.2M $ | 0.01 % |
| 1,264 | Compal Electronics Inc | 1,246,000 | 1.2M $ | 0.01 % |
| 1,265 | M3, Inc. | 118,800 | 1.1M $ | 0.01 % |
| 1,266 | Elm Co | 7,300 | 1.1M $ | 0.01 % |
| 1,267 | Hindustan Petroleum Corp Ltd | 288,371 | 1.1M $ | 0.01 % |
| 1,268 | China Pacific Insurance Group Co Ltd | 208,697 | 1.1M $ | 0.01 % |
| 1,269 | SRF Ltd | 42,729 | 1.1M $ | 0.01 % |
| 1,270 | TOTVS SA | 177,124 | 1.1M $ | 0.01 % |
| 1,271 | Rational AG | 1,555 | 1.1M $ | 0.01 % |
| 1,272 | Cencosud SA | 448,842 | 1.1M $ | 0.01 % |
| 1,273 | Air Arabia PJSC | 840,634 | 1.1M $ | 0.01 % |
| 1,274 | Tube Investments of India Ltd | 36,268 | 1.1M $ | 0.01 % |
| 1,275 | Yuhan Corp | 18,084 | 1.1M $ | 0.01 % |
| 1,276 | Redeia Corp SA | 64,486 | 1.1M $ | 0.01 % |
| 1,277 | Salik Co PJSC | 739,234 | 1.1M $ | 0.01 % |
| 1,278 | KOC Holding AS | 251,021 | 1.1M $ | 0.01 % |
| 1,279 | Siemens Ltd | 27,733 | 1.1M $ | 0.01 % |
| 1,280 | Covivio SA/France | 16,846 | 1.1M $ | 0.01 % |
| 1,281 | Wanhua Chemical Group Co Ltd | 84,431 | 1.1M $ | 0.01 % |
| 1,282 | TIS Inc | 50,900 | 1.1M $ | 0.01 % |
| 1,283 | China Taiping Insurance Holdings Co Ltd | 384,200 | 1.1M $ | 0.01 % |
| 1,284 | Caliway Biopharmaceuticals Co Ltd | 331,000 | 1.1M $ | 0.01 % |
| 1,285 | Midea Group Co Ltd | 92,300 | 1.1M $ | 0.01 % |
| 1,286 | Huatai Securities Co Ltd | 388,900 | 1.1M $ | 0.01 % |
| 1,287 | UPL Ltd | 160,734 | 1.1M $ | 0.01 % |
| 1,288 | FSN E-Commerce Ventures Ltd | 387,513 | 1.1M $ | 0.01 % |
| 1,289 | WAAREE Energies Ltd | 32,784 | 1.1M $ | 0.01 % |
| 1,290 | Havells India Ltd | 82,361 | 1.1M $ | 0.01 % |
| 1,291 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 17,800 | 1.1M $ | 0.01 % |
| 1,292 | Interconexion Electrica SA ESP | 138,293 | 1.1M $ | 0.01 % |
| 1,293 | Foshan Haitian Flavouring & Food Co Ltd | 188,676 | 1.1M $ | 0.01 % |
| 1,294 | East Money Information Co Ltd | 356,142 | 1.1M $ | 0.01 % |
| 1,295 | Posco International Corp | 18,071 | 1.1M $ | 0.01 % |
| 1,296 | Turkcell Iletisim Hizmetleri AS | 427,119 | 1.1M $ | 0.01 % |
| 1,297 | NARI Technology Co Ltd | 276,444 | 1.1M $ | 0.01 % |
| 1,298 | CSC Financial Co Ltd | 311,000 | 1.1M $ | 0.01 % |
| 1,299 | Al Rayan Bank | 1,770,015 | 1.1M $ | 0.01 % |
| 1,300 | Abu Dhabi National Oil Co for Distribution PJSC | 1,049,042 | 1M $ | 0.01 % |