Titelia

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

RankCompanySharesValueWeight
1,401GoTo Gojek Tokopedia Tbk PT 273,384,200759.7K $0.01 %
1,402BOE Technology Group Co Ltd 933,000759K $0.01 %
1,403China Gas Holdings Ltd 973,000758.9K $0.01 %
1,404Budimex SA 3,911758.5K $0.01 %
1,405Turkiye Is Bankasi AS 2,890,982757.5K $0.01 %
1,406BOC Aviation Ltd 75,800747.2K $0.01 %
1,407Yanbu National Petrochemical Co 91,150745.9K $0.01 %
1,408Genscript Biotech Corp 324,000745.3K $0.01 %
1,409Bank of Ningbo Co Ltd 157,777744.9K $0.01 %
1,410GigaDevice Semiconductor Inc 13,300742.7K $0.01 %
1,411Yang Ming Marine Transport Corp 474,000741.5K $0.01 %
1,412Petronet LNG Ltd 251,595740K $0.01 %
1,413Dabur India Ltd 166,604735.8K $0.01 %
1,414Chongqing Rural Commercial Bank Co Ltd 878,000734.9K $0.01 %
1,415Indian Bank 83,866734.7K $0.01 %
1,416Shengyi Technology Co Ltd 47,000734.4K $0.01 %
1,417Bank of Jiangsu Co Ltd 412,400722.5K $0.01 %
1,418Supreme Industries Ltd 19,859721.2K $0.01 %
1,419StoneCo Ltd 63,246719.4K $0.01 %
1,420ZTE Corp 225,600714K $0.01 %
1,421Wanhua Chemical Group Co Ltd 64,431709.8K $0.01 %
1,422China Merchants Port Holdings Co Ltd 362,000706.9K $0.01 %
1,423NH Investment & Securities Co Ltd 35,882702.8K $0.01 %
1,424Allwyn AG 45,323700.5K $0.01 %
1,425China Resources Gas Group Ltd 328,100699.9K $0.01 %
1,426ICICI Prudential Life Insurance Co Ltd 129,307698.1K $0.01 %
1,427Postal Savings Bank of China Co Ltd 909,400697.6K $0.01 %
1,428Haidilao International Holding Ltd 456,000689.9K $0.01 %
1,429GF Securities Co Ltd 315,800688.7K $0.01 %
1,430Asseco Poland SA 12,781684.5K $0.01 %
1,431China Minsheng Banking Corp Ltd 1,469,740680.1K $0.01 %
1,432Tata Communications Ltd 36,940679.9K $0.01 %
1,433MBRF Global Foods Co SA 196,480679.8K $0.01 %
1,434BYD Electronic International Co Ltd 227,000679.8K $0.01 %
1,435China Longyuan Power Group Corp Ltd 922,000678.4K $0.01 %
1,436Montage Technology Co Ltd 22,387678.1K $0.01 %
1,437Oil India Ltd 140,730678.1K $0.01 %
1,438Balkrishna Industries Ltd 26,155678K $0.01 %
1,439Anhui Conch Cement Co Ltd 287,500677.4K $0.01 %
1,440China Galaxy Securities Co Ltd 361,000674.9K $0.01 %
1,441Huatai Securities Co Ltd 312,000672.6K $0.01 %
1,442Sany Heavy Industry Co Ltd 220,227670.2K $0.01 %
1,443Tongcheng Travel Holdings Ltd 368,000669.9K $0.01 %
1,444Makkah Construction & Development Co 30,534666.3K $0.01 %
1,445Shandong Gold Mining Co Ltd 257,750665.3K $0.01 %
1,446China Ruyi Holdings Ltd 3,612,000663.7K $0.01 %
1,447NARI Technology Co Ltd 183,344660.4K $0.01 %
1,448COSCO SHIPPING Energy Transportation Co Ltd 372,000659.8K $0.01 %
1,449Want Want China Holdings Ltd 1,529,000659K $0.01 %
1,450Vishal Mega Mart Ltd 586,433658.2K $0.01 %
1,451GF Securities Co Ltd 207,287654.9K $0.01 %
1,452China Minsheng Banking Corp Ltd 1,214,595651.1K $0.01 %
1,453Muyuan Foods Group Co Ltd 111,958650.9K $0.01 %
1,454UBTech Robotics Corp Ltd 62,250646.6K $0.01 %
1,455Bosideng International Holdings Ltd 1,026,000646.6K $0.01 %
1,456Ayala Land Inc 2,345,020645.9K $0.01 %
1,457PGE Polska Grupa Energetyczna SA 237,754642.6K $0.01 %
1,458SD Guthrie Bhd 398,500640.7K $0.01 %
1,459Ganfeng Lithium Group Co Ltd 135,800637.9K $0.01 %
1,460Shree Cement Ltd 2,311631K $0.01 %
1,461China National Nuclear Power Co Ltd 469,700629.9K $0.01 %
1,462Metropolitan Bank & Trust Co 586,148627.7K $0.01 %
1,463Sungrow Power Supply Co Ltd 40,820627.3K $0.01 %
1,464Hesai Group 296,480626.6K $0.01 %
1,465Haci Omer Sabanci Holding AS 350,929622.5K $0.01 %
1,466Foshan Haitian Flavouring & Food Co Ltd 109,276621.1K $0.01 %
1,467Astral Ltd 40,881620.3K $0.01 %
1,468Remegen Co Ltd 59,500620K $0.01 %
1,469Shenzhen Mindray Bio-Medical Electronics Co Ltd 26,300618.7K $0.01 %
1,470Aluminum Corp of China Ltd 435,300618.6K $0.01 %
1,471SM Investments Corp 63,665616.6K $0.01 %
1,472Smoore International Holdings Ltd 525,000616.3K $0.01 %
1,473ANA Holdings Inc 31,500615.3K $0.01 %
1,474Aura Minerals Inc 11,182610.2K $0.01 %
1,475GCL Technology Holdings Ltd 7,811,000607.6K $0.01 %
1,476Shennan Circuits Co Ltd 13,300606.2K $0.01 %
1,477China Petroleum & Chemical Corp 770,898601.7K $0.01 %
1,478LG Display Co Ltd 95,351599.9K $0.01 %
1,479Barito Pacific Tbk PT 5,873,088597.5K $0.01 %
1,480Bumi Resources Minerals Tbk PT 19,252,600596.5K $0.01 %
1,481Far East Horizon Ltd 679,000596.3K $0.01 %
1,482Saudi Tadawul Group Holding Co 18,840595K $0.01 %
1,483Kuala Lumpur Kepong Bhd 113,700585.4K $0.01 %
1,484China Power International Development Ltd 1,608,000581.9K $0.01 %
1,485Moneta Money Bank AS 63,542581.5K $0.01 %
1,486Porto Seguro SA 53,840581K $0.01 %
1,487Warba Bank KSCP 637,671576.2K $0.01 %
1,488Inner Mongolia Yili Industrial Group Co Ltd 142,999573.3K $0.01 %
1,489WUS Printed Circuit Kunshan Co Ltd 37,300572.5K $0.01 %
1,490CPFL Energia SA 62,876572.3K $0.01 %
1,491Zhuzhou CRRC Times Electric Co Ltd 132,600569.2K $0.00 %
1,492PLDT Inc 28,570568K $0.00 %
1,493PetroChina Co Ltd 342,800564K $0.00 %
1,494CYBERARK SOFTWARE LTD 12,487561.9K $0.00 %
1,495United Tractors Tbk PT 421,345560.8K $0.00 %
1,496China State Construction Engineering Corp Ltd 803,698559.5K $0.00 %
1,497CRRC Corp Ltd 601,400548.6K $0.00 %
1,498Bank of Nanjing Co Ltd 318,074547.8K $0.00 %
1,499Ayala Corp 65,540547.5K $0.00 %
1,500Saudi Investment Bank/The 146,380542.1K $0.00 %

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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.

RankCountryLinesValueShare
1Japan1681.6B $13.95 %
2United Kingdom69999.6M $8.83 %
3Taiwan75973.6M $8.60 %
4Canada80935.4M $8.26 %
5South Korea75721.6M $6.38 %
6Hong Kong SAR China136682.8M $6.03 %
7Switzerland43675.6M $5.97 %
8France50653.1M $5.77 %
9Germany51608.1M $5.37 %
10India165435.4M $3.85 %
11Australia41422.1M $3.73 %
12Netherlands30407.3M $3.60 %
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Titelia. "Holdings of iShares MSCI ACWI ex U.S. ETF". https://titelia.com/en/funds/S000021460