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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Spotify Technology SA | 45,750 | 22.9M $ | 0.20 % |
| 102 | Mitsui & Co Ltd | 737,700 | 22.6M $ | 0.20 % |
| 103 | Wesfarmers Ltd | 352,787 | 22.1M $ | 0.19 % |
| 104 | ITOCHU Corp | 1,747,300 | 21.9M $ | 0.19 % |
| 105 | Industria de Diseno Textil SA | 334,531 | 21.8M $ | 0.19 % |
| 106 | Glencore PLC | 2,960,418 | 21.8M $ | 0.19 % |
| 107 | TC Energy Corp | 323,556 | 21.8M $ | 0.19 % |
| 108 | Mitsubishi Electric Corp | 593,600 | 21.4M $ | 0.19 % |
| 109 | Vinci SA | 148,942 | 21M $ | 0.18 % |
| 110 | Deutsche Bank AG | 568,831 | 20.9M $ | 0.18 % |
| 111 | Canadian National Railway Co | 159,712 | 20.3M $ | 0.18 % |
| 112 | MACQUARIE GROUP LTD | 113,755 | 20.2M $ | 0.18 % |
| 113 | SK SQUARE CO LTD | 28,766 | 19.8M $ | 0.17 % |
| 114 | Industrial & Commercial Bank of China Ltd | 20,659,285 | 19.8M $ | 0.17 % |
| 115 | Xiaomi Corp | 5,369,400 | 19.7M $ | 0.17 % |
| 116 | RELX PLC | 555,940 | 19.6M $ | 0.17 % |
| 117 | NATIONAL BANK OF CANADA | 120,809 | 19.5M $ | 0.17 % |
| 118 | Nordea Bank Abp | 953,869 | 19.3M $ | 0.17 % |
| 119 | Rheinmetall AG | 14,549 | 19.2M $ | 0.17 % |
| 120 | Barrick Mining Corp | 523,553 | 19.2M $ | 0.17 % |
| 121 | PANASONIC HOLDINGS CORP | 725,700 | 19.2M $ | 0.17 % |
| 122 | Bharti Airtel Ltd | 922,719 | 19.1M $ | 0.17 % |
| 123 | Societe Generale SA | 202,028 | 19M $ | 0.16 % |
| 124 | Deutsche Post AG | 283,996 | 19M $ | 0.16 % |
| 125 | Prosus NV | 406,094 | 18.9M $ | 0.16 % |
| 126 | Meituan | 1,573,460 | 18.6M $ | 0.16 % |
| 127 | Volvo AB | 483,280 | 18.5M $ | 0.16 % |
| 128 | Shin-Etsu Chemical Co Ltd | 510,800 | 18.2M $ | 0.16 % |
| 129 | ASE Technology Holding Co Ltd | 1,032,762 | 17.6M $ | 0.15 % |
| 130 | EssilorLuxottica SA | 93,044 | 17.6M $ | 0.15 % |
| 131 | Engie SA | 564,694 | 17.6M $ | 0.15 % |
| 132 | STANDARD CHARTERED PLC | 586,191 | 17.3M $ | 0.15 % |
| 133 | Deutsche Boerse AG | 57,342 | 17.3M $ | 0.15 % |
| 134 | Anglo American PLC | 338,977 | 17.2M $ | 0.15 % |
| 135 | Bayer AG | 306,596 | 17M $ | 0.15 % |
| 136 | Takeda Pharmaceutical Co Ltd | 495,113 | 17M $ | 0.15 % |
| 137 | KDDI Corp | 914,600 | 16.9M $ | 0.15 % |
| 138 | Compass Group PLC | 526,847 | 16.7M $ | 0.15 % |
| 139 | Argenx SE | 19,374 | 16.6M $ | 0.14 % |
| 140 | Vale SA | 1,095,197 | 16.5M $ | 0.14 % |
| 141 | CaixaBank SA | 1,129,467 | 16.4M $ | 0.14 % |
| 142 | Atlas Copco AB | 774,813 | 16.4M $ | 0.14 % |
| 143 | NU Holdings Ltd/Cayman Islands | 1,135,040 | 16.3M $ | 0.14 % |
| 144 | Nintendo Co Ltd | 340,600 | 16.2M $ | 0.14 % |
| 145 | BASF SE | 278,691 | 16.2M $ | 0.14 % |
| 146 | Hoya Corp | 105,600 | 16.1M $ | 0.14 % |
| 147 | Eni SpA | 572,921 | 15.9M $ | 0.14 % |
| 148 | London Stock Exchange Group PLC | 141,157 | 15.9M $ | 0.14 % |
| 149 | Swiss Re AG | 93,196 | 15.5M $ | 0.13 % |
| 150 | Bank of China Ltd | 22,013,000 | 15.4M $ | 0.13 % |
| 151 | Ping An Insurance Group Co of China Ltd | 2,062,500 | 15.4M $ | 0.13 % |
| 152 | Wheaton Precious Metals Corp | 141,425 | 15.4M $ | 0.13 % |
| 153 | JAPAN TOBACCO INC | 344,500 | 15.4M $ | 0.13 % |
| 154 | Lonza Group AG | 21,954 | 15.3M $ | 0.13 % |
| 155 | Danone SA | 194,152 | 15.1M $ | 0.13 % |
| 156 | E.ON SE | 698,005 | 15M $ | 0.13 % |
| 157 | Al Rajhi Bank | 899,972 | 15M $ | 0.13 % |
| 158 | DIAGEO PLC | 680,893 | 15M $ | 0.13 % |
| 159 | Ferrari NV | 37,748 | 14.8M $ | 0.13 % |
| 160 | ITAU UNIBANCO HOLDING SA | 1,752,518 | 14.8M $ | 0.13 % |
| 161 | Hermes International SCA | 8,346 | 14.8M $ | 0.13 % |
| 162 | NETEASE INC | 547,985 | 14.6M $ | 0.13 % |
| 163 | Nokia Oyj | 1,576,571 | 14.6M $ | 0.13 % |
| 164 | Holcim AG | 158,979 | 14.4M $ | 0.13 % |
| 165 | MARUBENI CORP | 441,400 | 14.3M $ | 0.12 % |
| 166 | Sun Life Financial Inc | 170,082 | 14.1M $ | 0.12 % |
| 167 | Alimentation Couche-Tard Inc | 216,555 | 14.1M $ | 0.12 % |
| 168 | ORIX Corp | 344,100 | 13.9M $ | 0.12 % |
| 169 | WOODSIDE ENERGY GROUP LTD | 591,837 | 13.9M $ | 0.12 % |
| 170 | Reckitt Benckiser Group PLC | 196,120 | 13.8M $ | 0.12 % |
| 171 | BYD Co Ltd | 1,156,600 | 13.8M $ | 0.12 % |
| 172 | ASM International NV | 14,591 | 13.5M $ | 0.12 % |
| 173 | Constellation Software Inc/Canada | 6,250 | 13.4M $ | 0.12 % |
| 174 | Samsung Electro-Mechanics Co Ltd | 17,450 | 13.3M $ | 0.12 % |
| 175 | Haleon PLC | 2,719,407 | 13.3M $ | 0.12 % |
| 176 | Rio Tinto Ltd | 110,945 | 13.2M $ | 0.11 % |
| 177 | United Microelectronics Corp | 3,531,000 | 13.2M $ | 0.11 % |
| 178 | Sumitomo Corp | 1,270,800 | 13.2M $ | 0.11 % |
| 179 | RWE AG | 200,305 | 13.2M $ | 0.11 % |
| 180 | CSL Ltd | 151,918 | 13.1M $ | 0.11 % |
| 181 | Saudi Arabian Oil Co | 1,857,258 | 13.1M $ | 0.11 % |
| 182 | Hong Kong Exchanges & Clearing Ltd | 250,400 | 13M $ | 0.11 % |
| 183 | Daiichi Life Group Inc | 1,081,400 | 13M $ | 0.11 % |
| 184 | Tesco PLC | 1,975,232 | 13M $ | 0.11 % |
| 185 | DSV A/S | 59,901 | 12.9M $ | 0.11 % |
| 186 | Elite Material Co Ltd | 90,000 | 12.9M $ | 0.11 % |
| 187 | Generali | 254,697 | 12.9M $ | 0.11 % |
| 188 | United Overseas Bank Ltd | 380,900 | 12.9M $ | 0.11 % |
| 189 | Franco-Nevada Corp | 60,327 | 12.8M $ | 0.11 % |
| 190 | KB Financial Group Inc | 109,169 | 12.8M $ | 0.11 % |
| 191 | SoftBank Corp | 9,080,300 | 12.7M $ | 0.11 % |
| 192 | Erste Group Bank AG | 95,924 | 12.5M $ | 0.11 % |
| 193 | Naspers Ltd | 237,496 | 12.5M $ | 0.11 % |
| 194 | Cie de Saint-Gobain SA | 132,382 | 12.4M $ | 0.11 % |
| 195 | Cenovus Energy Inc | 412,481 | 12.4M $ | 0.11 % |
| 196 | Galderma Group AG | 56,981 | 12.4M $ | 0.11 % |
| 197 | Fujitsu Ltd | 528,500 | 12.2M $ | 0.11 % |
| 198 | Sandvik AB | 322,522 | 12.1M $ | 0.10 % |
| 199 | Mercedes-Benz Group AG | 222,979 | 12.1M $ | 0.10 % |
| 200 | Fujikura Ltd | 472,400 | 12M $ | 0.10 % |
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