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
1,701	Anji Microelectronics Technology Shanghai Co Ltd	3,927	137.7K $
1,702	Haisco Pharmaceutical Group Co Ltd	14,900	137.7K $
1,703	Anker Innovations Technology Co Ltd	7,600	137.3K $
1,704	Shandong Hualu Hengsheng Chemical Co Ltd	43,030	137.3K $
1,705	Poly Developments and Holdings Group Co Ltd	175,300	137.1K $
1,706	Jiangsu Eastern Shenghong Co Ltd	78,300	136.3K $
1,707	Sanan Optoelectronics Co Ltd	75,100	136.1K $
1,708	Mango Excellent Media Co Ltd	56,100	135.9K $
1,709	China CITIC Bank Corp Ltd	116,000	134.3K $
1,710	Inner Mongolia Xingye Silver&Tin Mining Co Ltd	28,300	133.7K $
1,711	Beijing Compass Technology Development Co Ltd	10,900	133K $
1,712	Shanghai Putailai New Energy Technology Group Co Ltd	37,700	132.9K $
1,713	Tongling Nonferrous Metals Group Co Ltd	143,100	132K $
1,714	Yunnan Energy New Material Group Co Ltd	16,900	131.6K $
1,715	TCL Zhonghuan Renewable Energy Technology Co Ltd	100,825	131.5K $
1,716	Shandong Himile Mechanical Science & Technology Co Ltd	16,900	130.7K $
1,717	Bluefocus Intelligent Communications Group Co Ltd	61,500	130.6K $
1,718	Changjiang Securities Co Ltd	102,300	130.3K $
1,719	SDIC Power Holdings Co Ltd	57,600	130.1K $
1,720	Advanced Fiber Resources Zhuhai Ltd	4,300	129.7K $
1,721	Giant Network Group Co Ltd	29,800	129.4K $
1,722	Gotion High-tech Co Ltd	30,300	128K $
1,723	China Merchants Shekou Industrial Zone Holdings Co Ltd	123,777	127.5K $
1,724	Wolong Electric Group Co Ltd	27,100	127.2K $
1,725	Sangfor Technologies Inc	6,900	123.4K $
1,726	Anhui Jianghuai Automobile Group Corp Ltd	31,300	121.7K $
1,727	GD Power Development Co Ltd	161,500	121.5K $
1,728	Zhejiang Jingsheng Mechanical & Electrical Co Ltd	21,300	121.4K $
1,729	Canmax Technologies Co Ltd	15,100	121K $
1,730	Kunlun Tech Co Ltd	18,900	120.6K $
1,731	Trina Solar Co Ltd	59,884	120.4K $
1,732	Guangdong Haid Group Co Ltd	16,400	120.2K $
1,733	Yunnan Yuntianhua Co Ltd	27,200	120.1K $
1,734	Zhejiang Chint Electrics Co Ltd	32,000	119.5K $
1,735	Fiberhome Telecommunication Technologies Co Ltd	24,500	119.4K $
1,736	Wuhan Guide Infrared Co Ltd	64,000	119.2K $
1,737	Jiangsu Etern Co Ltd	25,100	118.7K $
1,738	BOC International China Co Ltd	67,700	118.5K $
1,739	Dosilicon Co Ltd	7,800	117.5K $
1,740	QuantumCTek Co Ltd	2,054	116.8K $
1,741	Huafon Chemical Co Ltd	71,500	116.1K $
1,742	Yealink Network Technology Corp Ltd	20,100	115.7K $
1,743	Industrial Securities Co Ltd	129,200	115.6K $
1,744	China Greatwall Technology Group Co Ltd	55,900	113.6K $
1,745	Delton Technology Guangzhou Inc	5,400	113.5K $
1,746	United Nova Technology Co Ltd	98,575	113.5K $
1,747	Remegen Co Ltd	6,761	113K $
1,748	Shenzhen Kedali Industry Co Ltd	4,100	110.3K $
1,749	EverProX Technologies Co Ltd	5,300	109.9K $
1,750	Shanxi Lu'an Environmental Energy Development Co Ltd	49,100	109.8K $
1,751	Jinduicheng Molybdenum Co Ltd	35,200	109.2K $
1,752	Suzhou Maxwell Technologies Co Ltd	4,900	107.8K $
1,753	37 Interactive Entertainment Network Technology Group Co Ltd	36,600	107.6K $
1,754	Shenzhen Salubris Pharmaceuticals Co Ltd	21,800	107.5K $
1,755	CICT Mobile Communication Technology Co Ltd	61,367	107.3K $
1,756	Shanghai Zhangjiang High-Tech Park Development Co Ltd	22,300	106.1K $
1,757	Huizhou Desay Sv Automotive Co Ltd	7,700	105.3K $
1,758	China Rare Earth Resources And Technology Co Ltd	14,800	104.9K $
1,759	Empyrean Technology Co Ltd	8,100	104.6K $
1,760	Henan Shijia Photons Technology Co Ltd	7,829	104.4K $
1,761	Universal Scientific Industrial Shanghai Co Ltd	32,100	104.1K $
1,762	Dazhong Mining Co Ltd	26,900	103K $
1,763	Inner Mongolia Dian Tou Energy Corp Ltd	25,600	102.2K $
1,764	Shandong Nanshan Aluminum Co Ltd	145,900	102.1K $
1,765	Loongson Technology Corp Ltd	6,479	102K $
1,766	Suzhou Everbright Photonics Co Ltd	3,027	101.4K $
1,767	Hubei Feilihua Quartz Glass Co Ltd	9,400	101.3K $
1,768	Yunnan Tin Co Ltd	20,100	101.3K $
1,769	Hangzhou First Applied Material Co Ltd	46,600	101.1K $
1,770	China Vanke Co Ltd	203,800	100.9K $
1,771	Henan Shenhuo Coal Industry & Electricity Power Co Ltd	26,000	100.5K $
1,772	China Great Wall Securities Co Ltd	81,300	100K $
1,773	Amlogic Shanghai Co Ltd	6,939	100K $
1,774	Tianshan Aluminum Group Co Ltd	51,100	100K $
1,775	Jinko Solar Co Ltd	155,375	99.7K $
1,776	Kingfa Sci & Tech Co Ltd	43,500	99.5K $
1,777	JA Solar Technology Co Ltd	89,524	99.5K $
1,778	Beijing Enlight Media Co Ltd	56,300	99.3K $
1,779	Zhuzhou CRRC Times Electric Co Ltd	14,072	98.4K $
1,780	Shanghai Electric Power Co Ltd	45,600	97.7K $
1,781	Shanghai BOCHU Electronic Technology Corp Ltd	6,260	97.1K $
1,782	Shanghai Stonehill Technology Co Ltd	95,600	95.7K $
1,783	Unigroup Guoxin Microelectronics Co Ltd	9,700	93.3K $
1,784	CSI Solar Co., Ltd.	59,646	92.7K $
1,785	Wanxiang Qianchao Co Ltd	54,900	91.1K $
1,786	Shenzhen Everwin Precision Technology Co Ltd	22,200	90.6K $
1,787	Maxscend Microelectronics Co Ltd	8,900	89.3K $
1,788	CNGR Advanced Material Co Ltd	14,800	89.1K $
1,789	Guocheng Mining Co Ltd	21,500	88.7K $
1,790	Founder Technology Group Corp	63,500	86.1K $
1,791	Sunwoda Electronic Co Ltd	30,200	85.2K $
1,792	JL Mag Rare-Earth Co Ltd	22,100	83.7K $
1,793	Baiyin Nonferrous Group Co Ltd	110,900	81.8K $
1,794	Guobo Electronics Co Ltd	7,518	80.5K $
1,795	Leo Group Co Ltd	115,200	79K $
1,796	Ningbo Orient Wires & Cables Co Ltd	12,900	78.6K $
1,797	Chongqing Afari Technology Co Ltd	63,700	78.5K $
1,798	Sinomine Resource Group Co Ltd	10,400	72.4K $
1,799	Guangzhou Haige Communications Group Inc Co	47,300	69.8K $
1,800	Hebei Changshan Biochemical Pharmaceutical Co Ltd	18,200	67.2K $

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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