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 |
|---|---|---|---|---|
| 201 | Nebius Group NV | 62,927 | 12M $ | 0.10 % |
| 202 | Petroleo Brasileiro S.A. (Petrobras) | 1,396,968 | 12M $ | 0.10 % |
| 203 | ANGLOGOLD ASHANTI PLC | 158,075 | 12M $ | 0.10 % |
| 204 | Prysmian SpA | 86,628 | 12M $ | 0.10 % |
| 205 | Daikin Industries Ltd | 82,500 | 12M $ | 0.10 % |
| 206 | Legrand SA | 78,572 | 11.9M $ | 0.10 % |
| 207 | JD.com Inc | 722,858 | 11.9M $ | 0.10 % |
| 208 | Prudential PLC | 789,367 | 11.9M $ | 0.10 % |
| 209 | Celestica Inc | 35,745 | 11.8M $ | 0.10 % |
| 210 | Sumitomo Electric Industries Ltd | 893,500 | 11.8M $ | 0.10 % |
| 211 | FANUC Corp | 291,900 | 11.8M $ | 0.10 % |
| 212 | SSE PLC | 371,276 | 11.7M $ | 0.10 % |
| 213 | Cameco Corp | 135,565 | 11.7M $ | 0.10 % |
| 214 | Komatsu Ltd | 268,800 | 11.7M $ | 0.10 % |
| 215 | MS&AD Insurance Group Holdings Inc | 376,400 | 11.6M $ | 0.10 % |
| 216 | Dollarama Inc | 84,614 | 11.5M $ | 0.10 % |
| 217 | 3i Group PLC | 299,280 | 11.5M $ | 0.10 % |
| 218 | Givaudan SA | 2,867 | 11.5M $ | 0.10 % |
| 219 | Danske Bank A/S | 198,122 | 11.4M $ | 0.10 % |
| 220 | Sompo Holdings Inc | 256,300 | 11.4M $ | 0.10 % |
| 221 | Assa Abloy AB | 306,584 | 11.4M $ | 0.10 % |
| 222 | TDK Corp | 591,500 | 11.4M $ | 0.10 % |
| 223 | NEC Corp | 382,700 | 11.4M $ | 0.10 % |
| 224 | Honda Motor Co Ltd | 1,124,500 | 11.3M $ | 0.10 % |
| 225 | INFOSYS LTD | 949,565 | 11.3M $ | 0.10 % |
| 226 | Power Corp of Canada | 164,506 | 11.2M $ | 0.10 % |
| 227 | Koninklijke Ahold Delhaize NV | 279,031 | 11.1M $ | 0.10 % |
| 228 | Grupo Mexico SAB de CV | 919,205 | 11M $ | 0.10 % |
| 229 | Hyundai Motor Co | 41,421 | 11M $ | 0.10 % |
| 230 | Petroleo Brasileiro SA - Petrobras | 1,133,519 | 11M $ | 0.10 % |
| 231 | Japan Post Bank Co Ltd | 565,800 | 10.9M $ | 0.10 % |
| 232 | Bank Leumi Le-Israel BM | 459,911 | 10.9M $ | 0.09 % |
| 233 | Sika AG | 48,242 | 10.9M $ | 0.09 % |
| 234 | RENESAS ELECTRONICS CORP | 539,600 | 10.8M $ | 0.09 % |
| 235 | Intact Financial Corp | 54,861 | 10.8M $ | 0.09 % |
| 236 | Skandinaviska Enskilda Banken AB | 458,898 | 10.8M $ | 0.09 % |
| 237 | Alcon AG | 155,970 | 10.7M $ | 0.09 % |
| 238 | Woolworths Group Ltd | 381,725 | 10.7M $ | 0.09 % |
| 239 | Orange SA | 555,363 | 10.6M $ | 0.09 % |
| 240 | STMicroelectronics NV | 197,915 | 10.6M $ | 0.09 % |
| 241 | Sandoz Group AG | 129,520 | 10.6M $ | 0.09 % |
| 242 | Repsol SA | 345,780 | 10.6M $ | 0.09 % |
| 243 | Swiss Life Holding AG | 8,858 | 10.5M $ | 0.09 % |
| 244 | Experian PLC | 276,506 | 10.4M $ | 0.09 % |
| 245 | Nutrien Ltd | 150,702 | 10.4M $ | 0.09 % |
| 246 | Fubon Financial Holding Co Ltd | 2,580,397 | 10.3M $ | 0.09 % |
| 247 | Swedbank AB | 256,948 | 10.3M $ | 0.09 % |
| 248 | KBC Group NV | 71,178 | 10.2M $ | 0.09 % |
| 249 | CTBC Financial Holding Co Ltd | 5,101,036 | 10.2M $ | 0.09 % |
| 250 | Ferrovial NV | 154,378 | 10.1M $ | 0.09 % |
| 251 | Accton Technology Corp | 156,000 | 10.1M $ | 0.09 % |
| 252 | OTP Bank Nyrt | 68,068 | 10.1M $ | 0.09 % |
| 253 | Fairfax Financial Holdings Ltd | 5,987 | 10M $ | 0.09 % |
| 254 | Mahindra & Mahindra Ltd | 276,089 | 9.8M $ | 0.09 % |
| 255 | Unimicron Technology Corp | 418,217 | 9.8M $ | 0.09 % |
| 256 | UCB SA | 38,023 | 9.8M $ | 0.08 % |
| 257 | DISCO CORP | 27,100 | 9.7M $ | 0.08 % |
| 258 | FirstRand Ltd | 1,584,627 | 9.5M $ | 0.08 % |
| 259 | ArcelorMittal SA | 133,309 | 9.4M $ | 0.08 % |
| 260 | adidas AG | 50,885 | 9.4M $ | 0.08 % |
| 261 | Vodafone Group PLC | 5,887,916 | 9.3M $ | 0.08 % |
| 262 | Saudi National Bank/The | 889,642 | 9.3M $ | 0.08 % |
| 263 | Equinor ASA | 224,737 | 9.2M $ | 0.08 % |
| 264 | Sunbelt Rentals Holdings Inc | 128,630 | 9.2M $ | 0.08 % |
| 265 | Chugai Pharmaceutical Co Ltd | 210,200 | 9.1M $ | 0.08 % |
| 266 | Cathay Financial Holding Co Ltd | 2,930,019 | 9.1M $ | 0.08 % |
| 267 | Gold Fields Ltd | 281,388 | 9.1M $ | 0.08 % |
| 268 | Baidu Inc | 655,938 | 9.1M $ | 0.08 % |
| 269 | Nomura Holdings Inc | 937,700 | 9.1M $ | 0.08 % |
| 270 | Otsuka Holdings Co Ltd | 130,700 | 9.1M $ | 0.08 % |
| 271 | NTT Inc | 9,441,300 | 9M $ | 0.08 % |
| 272 | Kuwait Finance House KSCP | 3,554,946 | 9M $ | 0.08 % |
| 273 | IMPERIAL BRANDS PLC | 236,401 | 9M $ | 0.08 % |
| 274 | Atlas Copco AB | 481,636 | 8.9M $ | 0.08 % |
| 275 | Commerzbank AG | 203,826 | 8.9M $ | 0.08 % |
| 276 | Resona Holdings Inc | 652,600 | 8.8M $ | 0.08 % |
| 277 | Bajaj Finance Ltd | 738,949 | 8.8M $ | 0.08 % |
| 278 | Pembina Pipeline Corp | 180,639 | 8.8M $ | 0.08 % |
| 279 | ABN AMRO Bank NV | 194,301 | 8.8M $ | 0.08 % |
| 280 | AXIS BANK LTD | 682,312 | 8.8M $ | 0.08 % |
| 281 | Shinhan Financial Group Co Ltd | 126,477 | 8.8M $ | 0.08 % |
| 282 | Trip.com Group Ltd | 187,160 | 8.8M $ | 0.08 % |
| 283 | Grupo Financiero Banorte SAB de CV | 756,700 | 8.8M $ | 0.08 % |
| 284 | Fortis Inc/Canada | 152,278 | 8.7M $ | 0.08 % |
| 285 | Daiichi Sankyo Co Ltd | 533,500 | 8.6M $ | 0.07 % |
| 286 | AVIVA PLC | 921,064 | 8.6M $ | 0.07 % |
| 287 | PetroChina Co Ltd | 6,758,000 | 8.6M $ | 0.07 % |
| 288 | Kinross Gold Corp | 372,044 | 8.6M $ | 0.07 % |
| 289 | Kyocera Corp | 376,000 | 8.6M $ | 0.07 % |
| 290 | DNB Bank ASA | 265,867 | 8.6M $ | 0.07 % |
| 291 | Adyen NV | 8,347 | 8.5M $ | 0.07 % |
| 292 | China Life Insurance Co Ltd | 2,279,000 | 8.5M $ | 0.07 % |
| 293 | Credicorp Ltd | 21,150 | 8.5M $ | 0.07 % |
| 294 | Teck Resources Ltd | 140,670 | 8.5M $ | 0.07 % |
| 295 | Sampo Oyj | 758,345 | 8.4M $ | 0.07 % |
| 296 | Bridgestone Corp | 338,400 | 8.4M $ | 0.07 % |
| 297 | Larsen & Toubro Ltd | 202,571 | 8.4M $ | 0.07 % |
| 298 | Amadeus IT Group SA | 135,151 | 8.3M $ | 0.07 % |
| 299 | Toyota Tsusho Corp | 200,800 | 8.3M $ | 0.07 % |
| 300 | Bank Hapoalim BM | 342,837 | 8.3M $ | 0.07 % |
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