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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Doosan Enerbility Co Ltd | 140,964 | 12.3M $ | 0.11 % |
| 202 | Cie de Saint-Gobain SA | 132,382 | 12.1M $ | 0.11 % |
| 203 | FANUC Corp | 273,200 | 12.1M $ | 0.11 % |
| 204 | ORIX Corp | 355,300 | 12M $ | 0.11 % |
| 205 | Komatsu Ltd | 279,200 | 12M $ | 0.11 % |
| 206 | Prudential PLC | 789,367 | 11.9M $ | 0.11 % |
| 207 | Alcon AG | 158,617 | 11.8M $ | 0.11 % |
| 208 | Assa Abloy AB | 306,584 | 11.8M $ | 0.11 % |
| 209 | KB Financial Group Inc | 106,283 | 11.6M $ | 0.10 % |
| 210 | Gold Fields Ltd | 274,225 | 11.6M $ | 0.10 % |
| 211 | Orange SA | 555,363 | 11.6M $ | 0.10 % |
| 212 | JD.com Inc | 759,058 | 11.5M $ | 0.10 % |
| 213 | Bank Leumi Le-Israel BM | 451,535 | 11.4M $ | 0.10 % |
| 214 | Generali | 254,697 | 11.4M $ | 0.10 % |
| 215 | Renesas Electronics Corp | 555,500 | 11.2M $ | 0.10 % |
| 216 | STMicroelectronics NV | 206,136 | 11.2M $ | 0.10 % |
| 217 | Nutrien Ltd | 147,654 | 11.2M $ | 0.10 % |
| 218 | Baidu Inc | 710,138 | 11.2M $ | 0.10 % |
| 219 | Unimicron Technology Corp | 394,217 | 11.2M $ | 0.10 % |
| 220 | Constellation Software Inc/Canada | 6,144 | 11.2M $ | 0.10 % |
| 221 | Sun Life Financial Inc | 155,206 | 11.2M $ | 0.10 % |
| 222 | Kinross Gold Corp | 368,503 | 11.2M $ | 0.10 % |
| 223 | Accton Technology Corp | 152,000 | 11.1M $ | 0.10 % |
| 224 | Daikin Industries Ltd | 78,100 | 11M $ | 0.10 % |
| 225 | Fujitsu Ltd | 547,700 | 11M $ | 0.10 % |
| 226 | Ferrovial SE | 159,420 | 10.9M $ | 0.10 % |
| 227 | United Overseas Bank Ltd | 380,900 | 10.8M $ | 0.10 % |
| 228 | TDK Corp | 591,500 | 10.8M $ | 0.10 % |
| 229 | Dollarama Inc | 83,183 | 10.6M $ | 0.10 % |
| 230 | Chugai Pharmaceutical Co Ltd | 199,000 | 10.6M $ | 0.10 % |
| 231 | Swiss Life Holding AG | 8,950 | 10.5M $ | 0.09 % |
| 232 | UCB SA | 38,489 | 10.5M $ | 0.09 % |
| 233 | Intact Financial Corp | 54,380 | 10.5M $ | 0.09 % |
| 234 | PetroChina Co Ltd | 6,758,000 | 10.4M $ | 0.09 % |
| 235 | NEC Corp | 391,700 | 10.4M $ | 0.09 % |
| 236 | Galderma Group AG | 49,604 | 10.4M $ | 0.09 % |
| 237 | MS&AD Insurance Group Holdings Inc | 404,600 | 10.4M $ | 0.09 % |
| 238 | Fairfax Financial Holdings Ltd | 5,987 | 10.4M $ | 0.09 % |
| 239 | Danske Bank A/S | 200,707 | 10.3M $ | 0.09 % |
| 240 | Grupo Mexico SAB de CV | 940,521 | 10.3M $ | 0.09 % |
| 241 | 3i Group PLC | 295,674 | 10.3M $ | 0.09 % |
| 242 | Telefonaktiebolaget LM Ericsson | 860,650 | 10.3M $ | 0.09 % |
| 243 | Erste Group Bank AG | 92,871 | 10.3M $ | 0.09 % |
| 244 | Samsung Electro-Mechanics Co Ltd | 17,876 | 10.3M $ | 0.09 % |
| 245 | Daiichi Life Group, Inc. | 1,107,300 | 10.1M $ | 0.09 % |
| 246 | Trip.com Group Ltd | 187,160 | 10.1M $ | 0.09 % |
| 247 | Experian PLC | 273,478 | 10M $ | 0.09 % |
| 248 | Sandoz Group AG | 123,882 | 9.9M $ | 0.09 % |
| 249 | Hanwha Aerospace Co Ltd | 10,180 | 9.7M $ | 0.09 % |
| 250 | Japan Post Bank Co Ltd | 565,800 | 9.7M $ | 0.09 % |
| 251 | Sunbelt Rentals Holdings Inc | 128,630 | 9.7M $ | 0.09 % |
| 252 | Mitsubishi Estate Co Ltd | 336,600 | 9.6M $ | 0.09 % |
| 253 | Sompo Holdings Inc | 256,300 | 9.5M $ | 0.09 % |
| 254 | Vestas Wind Systems A/S | 308,795 | 9.5M $ | 0.09 % |
| 255 | Honda Motor Co Ltd | 1,163,300 | 9.4M $ | 0.08 % |
| 256 | Givaudan SA | 2,640 | 9.4M $ | 0.08 % |
| 257 | Vodafone Group PLC | 5,887,916 | 9.4M $ | 0.08 % |
| 258 | Equinor ASA | 230,030 | 9.4M $ | 0.08 % |
| 259 | Mahindra & Mahindra Ltd | 285,049 | 9.3M $ | 0.08 % |
| 260 | Asia Vital Components Co Ltd | 102,000 | 9.3M $ | 0.08 % |
| 261 | NTT Inc | 9,561,600 | 9.3M $ | 0.08 % |
| 262 | Heidelberg Materials AG | 42,106 | 9.3M $ | 0.08 % |
| 263 | Repsol SA | 345,780 | 9.3M $ | 0.08 % |
| 264 | adidas AG | 53,413 | 9.2M $ | 0.08 % |
| 265 | Saudi National Bank/The | 878,943 | 9.2M $ | 0.08 % |
| 266 | Commerzbank AG | 222,642 | 9.2M $ | 0.08 % |
| 267 | KBC Group NV | 68,883 | 9.2M $ | 0.08 % |
| 268 | Axis Bank Ltd | 681,008 | 9.1M $ | 0.08 % |
| 269 | Kuwait Finance House KSCP | 3,554,946 | 9.1M $ | 0.08 % |
| 270 | OTP Bank Nyrt | 68,068 | 9.1M $ | 0.08 % |
| 271 | Swedbank AB | 256,948 | 9.1M $ | 0.08 % |
| 272 | Woolworths Group Ltd | 365,399 | 9.1M $ | 0.08 % |
| 273 | Daiichi Sankyo Co Ltd | 558,000 | 9.1M $ | 0.08 % |
| 274 | Mitsui Fudosan Co Ltd | 826,900 | 9.1M $ | 0.08 % |
| 275 | Otsuka Holdings Co Ltd | 123,700 | 9M $ | 0.08 % |
| 276 | Samsung SDI Co Ltd | 18,994 | 9M $ | 0.08 % |
| 277 | Nebius Group NV | 65,022 | 9M $ | 0.08 % |
| 278 | Imperial Brands PLC | 236,401 | 9M $ | 0.08 % |
| 279 | Skandinaviska Enskilda Banken AB | 452,731 | 9M $ | 0.08 % |
| 280 | Power Corp of Canada | 159,522 | 8.9M $ | 0.08 % |
| 281 | Sika AG | 48,242 | 8.9M $ | 0.08 % |
| 282 | United Microelectronics Corp | 3,505,000 | 8.8M $ | 0.08 % |
| 283 | Ajinomoto Co Inc | 271,900 | 8.7M $ | 0.08 % |
| 284 | Singapore Telecommunications Ltd | 2,369,900 | 8.6M $ | 0.08 % |
| 285 | Adyen NV | 7,588 | 8.6M $ | 0.08 % |
| 286 | Larsen & Toubro Ltd | 200,016 | 8.5M $ | 0.08 % |
| 287 | Fortis Inc/Canada | 147,851 | 8.5M $ | 0.08 % |
| 288 | CTBC Financial Holding Co Ltd | 5,101,036 | 8.4M $ | 0.08 % |
| 289 | Shinhan Financial Group Co Ltd | 123,222 | 8.4M $ | 0.08 % |
| 290 | Bajaj Finance Ltd | 839,773 | 8.3M $ | 0.08 % |
| 291 | Atlas Copco AB | 488,236 | 8.3M $ | 0.07 % |
| 292 | Pembina Pipeline Corp | 178,418 | 8.3M $ | 0.07 % |
| 293 | Resona Holdings Inc | 662,600 | 8.3M $ | 0.07 % |
| 294 | Bank Hapoalim BM | 306,812 | 8.2M $ | 0.07 % |
| 295 | Loblaw Cos Ltd | 178,516 | 8.2M $ | 0.07 % |
| 296 | Grupo Financiero Banorte SAB de CV | 756,700 | 8.2M $ | 0.07 % |
| 297 | SMC Corp | 16,600 | 8.2M $ | 0.07 % |
| 298 | DNB Bank ASA | 265,867 | 8.1M $ | 0.07 % |
| 299 | Zijin Mining Group Co Ltd | 1,732,000 | 8M $ | 0.07 % |
| 300 | Thales SA | 29,212 | 8M $ | 0.07 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 178 | 1.5B $ | 13.88 % |
| 2 | United Kingdom | 74 | 988.2M $ | 9.06 % |
| 3 | Canada | 76 | 900M $ | 8.25 % |
| 4 | Taiwan | 81 | 898.6M $ | 8.24 % |
| 5 | Hong Kong SAR China | 143 | 724.7M $ | 6.65 % |
| 6 | South Korea | 78 | 674.3M $ | 6.18 % |
| 7 | France | 49 | 630.6M $ | 5.78 % |
| 8 | Switzerland | 41 | 611M $ | 5.60 % |
| 9 | Germany | 53 | 594.6M $ | 5.45 % |
| 10 | India | 167 | 430M $ | 3.94 % |
| 11 | Australia | 40 | 404.4M $ | 3.71 % |
| 12 | Netherlands | 30 | 362.4M $ | 3.32 % |
Cite this page
Titelia. "Holdings of iShares MSCI ACWI ex U.S. ETF". https://titelia.com/en/funds/S000021460