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
1,601	Zhongjin Gold Corp Ltd	86,500	295.4K $
1,602	China Tungsten And Hightech Materials Co Ltd	40,200	294.5K $
1,603	China Feihe Ltd	690,000	289.7K $
1,604	Biwin Storage Technology Co Ltd	8,691	289.5K $
1,605	ZTE Corp	57,400	287.3K $
1,606	COSCO SHIPPING ENERGY TRANSPORTATION CO LTD	114,600	286.3K $
1,607	Sharetronic Data Technology Co Ltd	8,900	283.6K $
1,608	SAIC Motor Corp Ltd	166,400	278.9K $
1,609	Bank of China Ltd	308,600	276.9K $
1,610	Range Intelligent Computing Technology Group Co Ltd	29,600	276.9K $
1,611	Verisilicon Microelectronics Shanghai Co Ltd	9,649	274.6K $
1,612	Eastern Co SAE	383,895	273.4K $
1,613	JCET Group Co Ltd	27,800	269.7K $
1,614	TBEA Co Ltd	86,900	269.5K $
1,615	Aier Eye Hospital Group Co Ltd	196,942	264.7K $
1,616	Bank of Hangzhou Co Ltd	108,200	263.6K $
1,617	Jiangsu Zhongtian Technology Co Ltd	61,600	259.2K $
1,618	Hgtech Co Ltd	18,100	254.6K $
1,619	Chongqing Changan Automobile Co Ltd	218,300	254.5K $
1,620	ZHEJIANG CENTURY HUATONG GROUP CO., LTD	124,800	250.2K $
1,621	Telekom Malaysia Bhd	131,500	249.3K $
1,622	GoerTek Inc	72,500	248.3K $
1,623	Hua Hong Grace Semiconductor Ltd	7,000	245.9K $
1,624	Zhejiang Juhua Co Ltd	42,100	245.8K $
1,625	Ningbo Tuopu Group Co Ltd	35,200	242.7K $
1,626	Shenzhen Techwinsemi Technology Co Ltd	4,200	240.3K $
1,627	IEIT Systems Co Ltd	22,500	238.3K $
1,628	GUOLIAN MINSHENG SECURITIES CO LTD	177,700	237K $
1,629	Jiangsu Yanghe Distillery Co Ltd	36,700	233K $
1,630	Zhejiang Huayou Cobalt Co Ltd	38,600	228.3K $
1,631	Zhejiang NHU Co Ltd	51,100	227.1K $
1,632	AECC Aviation Power Co Ltd	43,700	224.2K $
1,633	Inner Mongolia BaoTou Steel Union Co Ltd	674,800	222.9K $
1,634	SUZHOU CENTEC COMMUNICATIONS CO LTD	4,402	221.6K $
1,635	Unisplendour Corp Ltd	41,700	214.8K $
1,636	Huaqin Co Ltd	17,640	212.1K $
1,637	Shanghai Electric Group Co Ltd	206,900	211.3K $
1,638	Lingyi iTech Guangdong Co	115,300	211K $
1,639	XCMG Construction Machinery Co Ltd	158,600	210.4K $
1,640	ACM Research Shanghai Inc	5,206	208.8K $
1,641	Shandong Hongqiao Aluminum Industry Holding Company Limited	67,000	205.9K $
1,642	TongFu Microelectronics Co Ltd	24,200	203.2K $
1,643	Gree Electric Appliances, Inc. of Zhuhai	32,400	202.9K $
1,644	GUANGDONG HEC TECHNOLOGY HOLDING CO LTD	48,200	202.7K $
1,645	Dongfang Electric Corp Ltd	54,000	200.9K $
1,646	Satellite Chemical Co Ltd	53,500	200.5K $
1,647	Rockchip Electronics Co Ltd	7,100	197.7K $
1,648	Guangzhou Tinci Materials Technology Co Ltd	37,100	196K $
1,649	APT Medical Inc	5,770	194.3K $
1,650	Arabian Internet & Communications Services Co	3,379	193.8K $
1,651	Yunnan Aluminium Co Ltd	48,800	192.8K $
1,652	Anhui Gujing Distillery Co Ltd	13,500	189.5K $
1,653	Talaat Moustafa Group	97,438	187K $
1,654	Nexchip Semiconductor Corp	33,821	185.7K $
1,655	Shenzhen Kinwong Electronic Co Ltd	17,200	185K $
1,656	Shannon Semiconductor Technology Co Ltd	8,600	184.9K $
1,657	Shenzhen Transsion Holdings Co Ltd	19,411	184.8K $
1,658	National Silicon Industry Group Co Ltd	53,219	184.8K $
1,659	SUPCON Technology Co Ltd	13,142	180.9K $
1,660	China XD Electric Co Ltd	91,200	180.2K $
1,661	Zhejiang Sanhua Intelligent Controls Co Ltd	32,400	179.9K $
1,662	CHIFENG JILONG GOLD MINING GROUP LTD	30,500	179.5K $
1,663	Power Construction Corp of China Ltd	248,000	179.5K $
1,664	Xiamen Tungsten Co Ltd	25,800	179.4K $
1,665	RoboTechnik Intelligent Technology Co Ltd	2,900	178.2K $
1,666	China Resources Microelectronics Ltd	22,162	177.8K $
1,667	Guosen Securities Co Ltd	116,200	177.4K $
1,668	Sinoma Science & Technology Co Ltd	27,500	175.3K $
1,669	Bank of Chengdu Co Ltd	63,600	174.2K $
1,670	Yonyou Network Technology Co Ltd	105,300	173.3K $
1,671	Shengyi Electronics Co Ltd	12,128	169.5K $
1,672	New Hope Liuhe Co Ltd	161,407	167.3K $
1,673	Ingenic Semiconductor Co Ltd	8,900	166.5K $
1,674	Goldwind Science & Technology Co Ltd	61,300	166.5K $
1,675	Everbright Securities Co Ltd	75,700	165.9K $
1,676	Yankuang Energy Group Co Ltd	55,300	165.3K $
1,677	Changchun High-Tech Industry Group Co Ltd	13,700	164.4K $
1,678	TIANQI LITHIUM CORP	24,400	164K $
1,679	Raytron Technology Co Ltd	7,562	158.1K $
1,680	Yutong Bus Co Ltd	32,900	156.9K $
1,681	Shenzhen Envicool Technology Co Ltd	22,360	156.8K $
1,682	Shenzhen Megmeet Electrical Co Ltd	9,900	156.3K $
1,683	Shanghai Rural Commercial Bank Co Ltd	122,800	156.2K $
1,684	SG Micro Corp	10,700	151.4K $
1,685	Tsingtao Brewery Co Ltd	18,200	150.9K $
1,686	Kuang-Chi Technologies Co Ltd	33,000	150.9K $
1,687	Zhejiang China Commodities City Group Co Ltd	78,400	148.7K $
1,688	Tongwei Co Ltd	85,800	148.4K $
1,689	360 Security Technology Inc	106,200	146.9K $
1,690	Chongqing Zhifei Biological Products Co Ltd	75,600	145.9K $
1,691	Shanjin International Gold Co Ltd	41,800	144.6K $
1,692	Sichuan Huafeng Technology Co Ltd	7,104	144.5K $
1,693	Shenzhen Sunway Communication Co Ltd	17,000	144.3K $
1,694	CNPC Capital Co Ltd	134,800	143.5K $
1,695	YTO Express Group Co Ltd	51,100	142.6K $
1,696	DATANG INTERNATIONAL POWER GENERATION CO LTD	162,100	141.9K $
1,697	Hunan Yuneng New Energy Battery Material Co Ltd	15,100	141.6K $
1,698	People's Insurance Co Group of China Ltd/The	129,000	140.6K $
1,699	Yangtze Optical Fibre & Cable Joint Stock Ltd Co	3,500	139.7K $
1,700	Shanghai Allist Pharmaceuticals Co Ltd	8,416	138.6K $

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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