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 |
|---|---|---|---|---|
| 1,301 | Havells India Ltd | 74,251 | 980.9K $ | 0.01 % |
| 1,302 | Kunlun Energy Co Ltd | 1,058,000 | 978.5K $ | 0.01 % |
| 1,303 | Qatar Gas Transport Co Ltd | 855,853 | 971.5K $ | 0.01 % |
| 1,304 | ADNOC Logistics & Services | 573,058 | 966.9K $ | 0.01 % |
| 1,305 | Al Rayan Bank | 1,770,015 | 965.9K $ | 0.01 % |
| 1,306 | Kingdee International Software Group Co Ltd | 896,000 | 962.9K $ | 0.01 % |
| 1,307 | Promotora y Operadora de Infraestructura SAB de CV | 60,903 | 961.7K $ | 0.01 % |
| 1,308 | LTM Ltd | 20,981 | 960.5K $ | 0.01 % |
| 1,309 | Plaza SA | 235,999 | 956.9K $ | 0.01 % |
| 1,310 | Petronas Chemicals Group Bhd | 815,300 | 956.2K $ | 0.01 % |
| 1,311 | China Resources Mixc Lifestyle Services Ltd | 186,400 | 948K $ | 0.01 % |
| 1,312 | National Aluminium Co Ltd | 257,299 | 946.6K $ | 0.01 % |
| 1,313 | Voltas Ltd | 67,864 | 945.2K $ | 0.01 % |
| 1,314 | Inner Mongolia Yitai Coal Co Ltd | 328,300 | 945.2K $ | 0.01 % |
| 1,315 | Cencosud SA | 448,842 | 943.7K $ | 0.01 % |
| 1,316 | China Galaxy Securities Co Ltd | 971,500 | 943.5K $ | 0.01 % |
| 1,317 | East Money Information Co Ltd | 315,542 | 941.5K $ | 0.01 % |
| 1,318 | ROCKWOOL A/S | 29,103 | 929.9K $ | 0.01 % |
| 1,319 | Investment AB Latour | 44,048 | 929.2K $ | 0.01 % |
| 1,320 | Korean Air Lines Co Ltd | 52,451 | 929.2K $ | 0.01 % |
| 1,321 | Maxis Bhd | 1,025,000 | 928.2K $ | 0.01 % |
| 1,322 | Tsingtao Brewery Co Ltd | 156,000 | 927.5K $ | 0.01 % |
| 1,323 | Sunway Bhd | 717,300 | 925.5K $ | 0.01 % |
| 1,324 | Yuhan Corp | 18,084 | 923.4K $ | 0.01 % |
| 1,325 | IDFC First Bank Ltd | 1,039,415 | 922.2K $ | 0.01 % |
| 1,326 | President Chain Store Corp | 133,000 | 921K $ | 0.01 % |
| 1,327 | Shanghai Pudong Development Bank Co Ltd | 652,200 | 918.5K $ | 0.01 % |
| 1,328 | KOC Holding AS | 221,789 | 917.6K $ | 0.01 % |
| 1,329 | China Nonferrous Mining Corp Ltd | 486,000 | 917.1K $ | 0.01 % |
| 1,330 | Motiva Infraestrutura de Mobilidade SA | 314,229 | 915K $ | 0.01 % |
| 1,331 | Prestige Estates Projects Ltd | 53,943 | 913.6K $ | 0.01 % |
| 1,332 | Mankind Pharma Ltd | 35,258 | 912.4K $ | 0.01 % |
| 1,333 | Siemens Energy India Ltd | 26,917 | 911.3K $ | 0.01 % |
| 1,334 | Great Wall Motor Co Ltd | 782,500 | 906K $ | 0.01 % |
| 1,335 | NMDC Ltd | 1,015,041 | 905.3K $ | 0.01 % |
| 1,336 | Bank of the Philippine Islands | 540,993 | 903.7K $ | 0.01 % |
| 1,337 | Wuliangye Yibin Co Ltd | 77,400 | 893.5K $ | 0.01 % |
| 1,338 | Colgate-Palmolive India Ltd | 41,063 | 893.4K $ | 0.01 % |
| 1,339 | Suntory Beverage & Food Ltd | 30,800 | 893K $ | 0.01 % |
| 1,340 | Empresas Copec SA | 130,723 | 892.8K $ | 0.01 % |
| 1,341 | Nebras Energy | 218,999 | 887.9K $ | 0.01 % |
| 1,342 | Guangdong Investment Ltd | 822,000 | 887.1K $ | 0.01 % |
| 1,343 | Union Bank of India Ltd | 493,365 | 885.3K $ | 0.01 % |
| 1,344 | Ambuja Cements Ltd | 195,496 | 884.8K $ | 0.01 % |
| 1,345 | Amorepacific Corp | 9,810 | 884.6K $ | 0.01 % |
| 1,346 | MRF Ltd | 635 | 883.4K $ | 0.01 % |
| 1,347 | Huatai Securities Co Ltd | 304,200 | 883.2K $ | 0.01 % |
| 1,348 | CELCOMDIGI BHD | 1,209,600 | 882.6K $ | 0.01 % |
| 1,349 | Suzhou Dongshan Precision Manufacturing Co Ltd | 34,400 | 872.4K $ | 0.01 % |
| 1,350 | JSW Energy Ltd | 149,440 | 868.6K $ | 0.01 % |
| 1,351 | KakaoBank Corp | 56,187 | 861.8K $ | 0.01 % |
| 1,352 | Orient Overseas International Ltd | 44,000 | 860.4K $ | 0.01 % |
| 1,353 | Sigma Foods SAB de CV | 842,028 | 858.6K $ | 0.01 % |
| 1,354 | Co for Cooperative Insurance/The | 26,198 | 855.9K $ | 0.01 % |
| 1,355 | YTL Power International Bhd | 832,840 | 851K $ | 0.01 % |
| 1,356 | Verisure PLC | 67,859 | 843.8K $ | 0.01 % |
| 1,357 | Zydus Lifesciences Ltd | 71,445 | 843.5K $ | 0.01 % |
| 1,358 | CSG NV | 44,184 | 841.7K $ | 0.01 % |
| 1,359 | JUMBO SA | 30,079 | 840.5K $ | 0.01 % |
| 1,360 | Eregli Demir ve Celik Fabrikalari TAS | 938,582 | 839K $ | 0.01 % |
| 1,361 | Punjab National Bank | 707,761 | 835.6K $ | 0.01 % |
| 1,362 | Bank of Baroda | 328,080 | 833.9K $ | 0.01 % |
| 1,363 | NHPC Ltd | 1,010,531 | 833.7K $ | 0.01 % |
| 1,364 | Torrent Power Ltd | 56,308 | 833.2K $ | 0.01 % |
| 1,365 | HLB Inc | 39,002 | 829.8K $ | 0.01 % |
| 1,366 | Canara Bank | 632,947 | 828.5K $ | 0.01 % |
| 1,367 | Sinopharm Group Co Ltd | 370,400 | 821.4K $ | 0.01 % |
| 1,368 | BSE Ltd | 21,498 | 821.1K $ | 0.01 % |
| 1,369 | Jindal Stainless Ltd | 106,354 | 819K $ | 0.01 % |
| 1,370 | Bank Negara Indonesia Persero Tbk PT | 4,158,300 | 814.2K $ | 0.01 % |
| 1,371 | Oracle Financial Services Software Ltd | 6,939 | 813.7K $ | 0.01 % |
| 1,372 | GEK TERNA SA | 15,496 | 811.1K $ | 0.01 % |
| 1,373 | PI Industries Ltd | 28,068 | 809.2K $ | 0.01 % |
| 1,374 | Hellenic Telecommunications Organization SA | 34,927 | 806.1K $ | 0.01 % |
| 1,375 | Coromandel International Ltd | 36,930 | 802.5K $ | 0.01 % |
| 1,376 | China Coal Energy Co Ltd | 582,000 | 797.7K $ | 0.01 % |
| 1,377 | Alkem Laboratories Ltd | 13,233 | 797.5K $ | 0.01 % |
| 1,378 | Bank Al-Jazira | 245,958 | 797.3K $ | 0.01 % |
| 1,379 | Shaanxi Coal Industry Co Ltd | 216,400 | 793.7K $ | 0.01 % |
| 1,380 | CRRC Corp Ltd | 1,177,000 | 789.8K $ | 0.01 % |
| 1,381 | Ping An Bank Co Ltd | 458,500 | 789.6K $ | 0.01 % |
| 1,382 | Oberoi Realty Ltd | 41,232 | 789.5K $ | 0.01 % |
| 1,383 | Gruma SAB de CV | 52,765 | 786.7K $ | 0.01 % |
| 1,384 | Beijing-Shanghai High Speed Railway Co Ltd | 1,035,500 | 786.6K $ | 0.01 % |
| 1,385 | China CSSC Holdings Ltd | 151,000 | 786.6K $ | 0.01 % |
| 1,386 | Jabal Omar Development Co | 183,964 | 785.1K $ | 0.01 % |
| 1,387 | Zhejiang Leapmotor Technology Co Ltd | 153,672 | 784.5K $ | 0.01 % |
| 1,388 | Turkcell Iletisim Hizmetleri AS | 371,720 | 783.4K $ | 0.01 % |
| 1,389 | WAAREE Energies Ltd | 27,904 | 782.7K $ | 0.01 % |
| 1,390 | HYBE Co Ltd | 6,685 | 782.6K $ | 0.01 % |
| 1,391 | CSC Financial Co Ltd | 204,800 | 781.8K $ | 0.01 % |
| 1,392 | Alibaba Health Information Technology Ltd | 1,700,000 | 780.5K $ | 0.01 % |
| 1,393 | China Pacific Insurance Group Co Ltd | 162,397 | 776.5K $ | 0.01 % |
| 1,394 | Qatar International Islamic Bank QSC | 261,103 | 776K $ | 0.01 % |
| 1,395 | WuXi XDC Cayman Inc | 117,500 | 775.1K $ | 0.01 % |
| 1,396 | Mphasis Ltd | 31,303 | 770.3K $ | 0.01 % |
| 1,397 | Tingyi Cayman Islands Holding Corp | 506,000 | 766.3K $ | 0.01 % |
| 1,398 | Yapi ve Kredi Bankasi AS | 1,109,244 | 763.2K $ | 0.01 % |
| 1,399 | Page Industries Ltd | 1,802 | 762.2K $ | 0.01 % |
| 1,400 | New China Life Insurance Co Ltd | 81,400 | 759.7K $ | 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