Titelia

Holdings of iShares MSCI ACWI ex U.S. ETF

iShares Trust · Original filing · Compare with another fund · Report an error

Net assets
11.1B $ including 10.9B $ in equities, 98.0 %
Positions
1,675 in 51 countries
Top ten
14.6 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,601Seres Group Co Ltd 35,100458.2K $0.00 %
1,602Shandong Hongqiao Aluminum Industry Holding Co Ltd 122,300449.2K $0.00 %
1,603China Life Insurance Co Ltd 82,900446.5K $0.00 %
1,604SAL Saudi Logistics Services 10,000440.1K $0.00 %
1,605C&D International Investment Group Ltd 228,000433.7K $0.00 %
1,606Taiwan High Speed Rail Corp 518,000433.2K $0.00 %
1,607Ades Holding Co 81,336427.4K $0.00 %
1,608Giant Biogene Holding Co ltd 109,400424.9K $0.00 %
1,609LG Uplus Corp 39,381422.3K $0.00 %
1,610China State Construction International Holdings Ltd 356,000412.2K $0.00 %
1,611Japan Airlines Co Ltd 26,200412K $0.00 %
1,612Petrindo Jaya Kreasi Tbk PT 5,925,200410.8K $0.00 %
1,613NetEase Cloud Music Inc 27,700409.1K $0.00 %
1,614Dukhan Bank 428,663408.1K $0.00 %
1,615Caixa Seguridade Participacoes S/A 111,203406.2K $0.00 %
1,616Mesaieed Petrochemical Holding Co 1,216,376395.9K $0.00 %
1,617China CITIC Financial Asset Management Co Ltd 4,126,000392.2K $0.00 %
1,618Yadea Group Holdings Ltd 254,000390.1K $0.00 %
1,619Hanjin Kal Corp 5,042386.7K $0.00 %
1,620Wan Hai Lines Ltd 163,435384.8K $0.00 %
1,621YTL Corp Bhd 741,900382.1K $0.00 %
1,622Aier Eye Hospital Group Co Ltd 237,742375.8K $0.00 %
1,623Jiangsu Yanghe Distillery Co Ltd 51,900374.5K $0.00 %
1,624Bank of Beijing Co Ltd 482,498374.3K $0.00 %
1,625Huaxia Bank Co Ltd 361,100364.2K $0.00 %
1,626GoerTek Inc 99,200359.7K $0.00 %
1,627Qatar Fuel QSC 91,366359.3K $0.00 %
1,628SBI Cards & Payment Services Ltd 52,324357K $0.00 %
1,629MISC Bhd 168,200354.5K $0.00 %
1,630MR DIY Group M Bhd 832,300350K $0.00 %
1,631TCL Zhonghuan Renewable Energy Technology Co Ltd 269,525343K $0.00 %
1,632Haitian International Holdings Ltd 123,000333.7K $0.00 %
1,633China Energy Engineering Corp Ltd 802,900333.4K $0.00 %
1,634Axiata Group Bhd 561,100332K $0.00 %
1,635APT Medical Inc 9,399327.3K $0.00 %
1,636Anhui Gujing Distillery Co Ltd 20,100315.5K $0.00 %
1,637Petronas Dagangan Bhd 61,800314K $0.00 %
1,638ZTE Corp 57,400309.6K $0.00 %
1,639China Feihe Ltd 690,000307.9K $0.00 %
1,640China Airlines Ltd 541,000306.6K $0.00 %
1,641Chongqing Changan Automobile Co Ltd 218,300305K $0.00 %
1,642Trina Solar Co Ltd 119,068303.8K $0.00 %
1,643JA Solar Technology Co Ltd 186,224297.6K $0.00 %
1,644AECC Aviation Power Co Ltd 43,700296.7K $0.00 %
1,645China Literature Ltd 93,600296K $0.00 %
1,646Jiangsu Expressway Co Ltd 218,000295.9K $0.00 %
1,647Eastern Co SAE 383,895285.1K $0.00 %
1,648Chongqing Zhifei Biological Products Co Ltd 127,500283.8K $0.00 %
1,649BCE Inc 11,754279.3K $0.00 %
1,650Changchun High-Tech Industry Group Co Ltd 22,200277.1K $0.00 %
1,651Mango Excellent Media Co Ltd 94,900271K $0.00 %
1,652Shandong Weigao Group Medical Polymer Co Ltd 597,200262.3K $0.00 %
1,653Tongwei Co Ltd 97,900251K $0.00 %
1,654AviChina Industry & Technology Co Ltd 565,000248.9K $0.00 %
1,655Telekom Malaysia Bhd 131,500248K $0.00 %
1,656Hangzhou Tigermed Consulting Co Ltd 29,500239.9K $0.00 %
1,657Wingtech Technology Co Ltd 56,300231.8K $0.00 %
1,658Arabian Internet & Communications Services Co 3,379200.6K $0.00 %
1,659Yonyou Network Technology Co Ltd 105,300180.9K $0.00 %
1,660Poly Developments and Holdings Group Co Ltd 175,300158K $0.00 %
1,661China Merchants Shekou Industrial Zone Holdings Co Ltd 123,777157.6K $0.00 %
1,662China Vanke Co Ltd 203,800116.9K $0.00 %
1,663SBERBANK OF RUSSIA PJSC 1,882,550251.2 $
1,664UNITED CO RUSAL INTERNATIONAL PJSC 563,79075.2 $
1,665Alrosa PJSC 504,04067.3 $
1,666Moscow Exchange MICEX-RTS PJSC 287,20038.3 $
1,667MOBIL'NYE TELESISTEMY PAO 193,43825.8 $
1,668NEFTYANAYA KOMPANIYA ROSNEFT' PAO 165,18022 $
1,669SEVERSTAL' PAO 30,0984 $
1,670VK IPJSC 21,9792.9 $
1,671TCS GROUP HOLDING PLC 20,9902.8 $
1,672PHOSAGRO PJSC 1871.9 $
1,673POLYUS PAO 51,9800.7 $
1,674NMC Health PLC 14,1800.2 $
1,675VTB BANK PJSC 98,7600 $

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Sector breakdown

  • Technology 14.1 %
  • Financials 13.6 %
  • Industrials 7.0 %
  • Health care 4.3 %
  • Materials 3.9 %
  • Energy 3.5 %
  • Consumer discretionary 3.3 %
  • Communication 3.2 %
  • Consumer staples 2.6 %
  • Utilities 1.5 %
  • Unattributed 43.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Japan 13.9 %
  • United Kingdom 9.1 %
  • Canada 8.3 %
  • Taiwan 8.2 %
  • Hong Kong SAR China 6.6 %
  • South Korea 6.2 %
  • France 5.8 %
  • Switzerland 5.6 %
  • Germany 5.5 %
  • India 3.9 %
  • Australia 3.7 %
  • Netherlands 3.3 %
  • Other countries 19.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan1781.5B $13.88 %
2United Kingdom74988.2M $9.06 %
3Canada76900M $8.25 %
4Taiwan81898.6M $8.24 %
5Hong Kong SAR China143724.7M $6.65 %
6South Korea78674.3M $6.18 %
7France49630.6M $5.78 %
8Switzerland41611M $5.60 %
9Germany53594.6M $5.45 %
10India167430M $3.94 %
11Australia40404.4M $3.71 %
12Netherlands30362.4M $3.32 %
Cite this page

Titelia. "Holdings of iShares MSCI ACWI ex U.S. ETF". https://titelia.com/en/funds/S000021460