Holdings of iShares MSCI ACWI ex U.S. ETF

Name: Holdings of iShares MSCI ACWI ex U.S. ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
1,501	C&D International Investment Group Ltd	276,000	540.9K $
1,502	Posco International Corp	14,828	540.6K $
1,503	Samsung Episholdings Co Ltd	2,078	539.6K $
1,504	COSCO SHIPPING Holdings Co Ltd	232,830	538.3K $
1,505	Giant Biogene Holding Co ltd	136,600	536.6K $
1,506	China Everbright Bank Co Ltd	1,142,000	536.3K $
1,507	SF Holding Co Ltd	103,200	535K $
1,508	Chaozhou Three-Circle Group Co Ltd	32,600	533.7K $
1,509	Orient Securities Co Ltd/China	389,060	529.3K $
1,510	Hithink RoyalFlush Information Network Co Ltd	15,120	526K $
1,511	Shanxi Xinghuacun Fen Wine Factory Co Ltd	27,880	524.7K $
1,512	Suzhou TFC Optical Communication Co Ltd	20,720	522.2K $
1,513	Longfor Group Holdings Ltd	588,500	515K $
1,514	Qinghai Salt Lake Industry Co Ltd	127,300	513.6K $
1,515	Ningxia Baofeng Energy Group Co Ltd	149,200	513.4K $
1,516	Baoshan Iron & Steel Co Ltd	562,596	510.6K $
1,517	MINISO Group Holding Ltd	155,432	507.5K $
1,518	Victory Giant Technology Huizhou Co Ltd	17,800	501.9K $
1,519	Laopu Gold Co Ltd	12,200	501.8K $
1,520	Mouwasat Medical Services Co	30,089	499.6K $
1,521	Gulf Bank KSCP	436,789	496.8K $
1,522	Beijing Enterprises Holdings Ltd	123,000	496.1K $
1,523	Piotech Inc	5,023	493.8K $
1,524	China National Building Material Co Ltd	1,040,000	493.6K $
1,525	Manila Electric Co	62,440	489.6K $
1,526	Bank of Shanghai Co Ltd	349,799	489.5K $
1,527	Charoen Pokphand Indonesia Tbk PT	2,670,500	488.3K $
1,528	China Life Insurance Co Ltd	82,900	484.4K $
1,529	Hengan International Group Co Ltd	153,500	484.2K $
1,530	China Railway Group Ltd	1,022,000	470.5K $
1,531	Zhangzhou Pientzehuang Pharmaceutical Co Ltd	22,600	466.7K $
1,532	L&T Finance Ltd	141,585	461.7K $
1,533	SAL Saudi Logistics Services	10,000	461.6K $
1,534	Jiangsu Hengli Hydraulic Co Ltd	28,600	459.5K $
1,535	China Railway Group Ltd	670,496	457.3K $
1,536	China Three Gorges Renewables Group Co Ltd	778,400	449.6K $
1,537	Lens Technology Co Ltd	96,425	449.3K $
1,538	Ades Holding Co	100,865	446.9K $
1,539	Caixa Seguridade Participacoes S/A	111,203	444.2K $
1,540	Luzhou Laojiao Co Ltd	32,900	442.6K $
1,541	Pony AI Inc	55,000	438.9K $
1,542	Yadea Group Holdings Ltd	320,000	437.8K $
1,543	China United Network Communications Ltd	661,900	436.9K $
1,544	Haier Smart Home Co Ltd	126,800	435K $
1,545	Engie Brasil Energia SA	73,845	434.1K $
1,546	China Oilfield Services Ltd	476,000	431.7K $
1,547	Hangzhou Chang Chuan Technology Co Ltd	11,200	429.7K $
1,548	Mabanee Co KPSC	143,068	429.3K $
1,549	Wan Hai Lines Ltd	163,435	426.3K $
1,550	Xinyi Solar Holdings Ltd	1,514,000	425K $
1,551	Anhui Conch Cement Co Ltd	154,398	424.3K $
1,552	China Tourism Group Duty Free Corp Ltd	49,098	422.3K $
1,553	Yunnan Baiyao Group Co Ltd	53,698	420.5K $
1,554	China Northern Rare Earth Group High-Tech Co Ltd	69,900	411.4K $
1,555	Shandong Gold Mining Co Ltd	97,900	409.8K $
1,556	Henan Shuanghui Investment & Development Co Ltd	106,400	409.4K $
1,557	XtalPi Holdings Ltd	466,000	406.7K $
1,558	LG Uplus Corp	39,381	403.8K $
1,559	Shenzhen Longsys Electronics Co Ltd	7,700	395.4K $
1,560	Beijing Kingsoft Office Software Inc	9,698	388.4K $
1,561	Avary Holding Shenzhen Co Ltd	32,100	387.2K $
1,562	Rongsheng Petrochemical Co Ltd	210,950	386.1K $
1,563	Dukhan Bank	428,663	382.1K $
1,564	Sichuan Biokin Pharmaceutical Co Ltd	8,602	379.6K $
1,565	Bank of Beijing Co Ltd	482,498	373K $
1,566	Huaxia Bank Co Ltd	361,100	372.7K $
1,567	YANTAI JEREH OILFIELD SERVICES GROUP CO LTD	18,500	368.8K $
1,568	China Jushi Co Ltd	65,700	367K $
1,569	Mesaieed Petrochemical Holding Co	1,216,376	365.3K $
1,570	SBI Cards & Payment Services Ltd	52,324	361.7K $
1,571	Yuanjie Semiconductor Technology Co Ltd	2,228	358.9K $
1,572	SHANGHAI UNITED IMAGING HEALTHCARE CO LTD	20,950	358.5K $
1,573	China Merchants Energy Shipping Co Ltd	142,000	353.1K $
1,574	Eastroc Beverage Group Co Ltd	17,480	351.7K $
1,575	Itau Unibanco Holding SA	38,864	349.9K $
1,576	Qatar Fuel QSC	91,366	348.4K $
1,577	Ningbo Deye Technology Corp	28,458	345K $
1,578	Eve Energy Co Ltd	42,800	343.9K $
1,579	Wens Foodstuff Group Co Ltd	164,760	343.8K $
1,580	Accelink Technologies Co Ltd	14,300	341.7K $
1,581	Hengli Petrochemical Co Ltd	137,700	340.4K $
1,582	OmniVision Integrated Circuits Group Inc	25,585	335.4K $
1,583	Fuyao Glass Industry Group Co Ltd	37,800	333.8K $
1,584	Hwatsing Technology Co Ltd	8,762	333.2K $
1,585	MISC Bhd	168,200	328.9K $
1,586	Ganfeng Lithium Group Co Ltd	44,400	326.7K $
1,587	Haitian International Holdings Ltd	123,000	326.1K $
1,588	Focus Media Information Technology Co Ltd	391,350	325.8K $
1,589	Seres Group Co Ltd	35,100	323.9K $
1,590	Zangge Mining Co Ltd	26,900	320.3K $
1,591	Daqin Railway Co Ltd	434,800	320K $
1,592	LONGi Green Energy Technology Co Ltd	165,696	318.5K $
1,593	SHENZHEN INOVANCE TECHNOLOGY CO LTD	33,500	317.8K $
1,594	Hengtong Optic-electric Co Ltd	45,200	316.8K $
1,595	China Energy Engineering Corp Ltd	802,900	309.1K $
1,596	Skyverse Technology Co Ltd	5,984	306.5K $
1,597	Iflytek Co Ltd	48,500	302.7K $
1,598	China International Capital Corp Ltd	57,900	302.7K $
1,599	China Construction Bank Corp	187,400	301K $
1,600	Weichai Power Co Ltd	71,400	295.5K $

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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.

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