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 |
|---|---|---|---|---|
| 301 | Thales SA | 29,212 | 8.3M $ | 0.07 % |
| 302 | Ajinomoto Co Inc | 267,200 | 8.2M $ | 0.07 % |
| 303 | FUJIFILM Holdings Corp | 349,000 | 8.2M $ | 0.07 % |
| 304 | Telefonaktiebolaget LM Ericsson | 834,261 | 8.2M $ | 0.07 % |
| 305 | Singapore Telecommunications Ltd | 2,369,900 | 8.2M $ | 0.07 % |
| 306 | Heineken NV | 90,079 | 8.2M $ | 0.07 % |
| 307 | Loblaw Cos Ltd | 173,518 | 8.1M $ | 0.07 % |
| 308 | Daimler Truck Holding AG | 143,683 | 8.1M $ | 0.07 % |
| 309 | Powszechna Kasa Oszczednosci Bank Polski SA | 270,951 | 8.1M $ | 0.07 % |
| 310 | TS Financial Holding Co Ltd | 7,346,683 | 8.1M $ | 0.07 % |
| 311 | QBE Insurance Group Ltd | 466,357 | 8.1M $ | 0.07 % |
| 312 | Vestas Wind Systems A/S | 299,302 | 8.1M $ | 0.07 % |
| 313 | Leonardo SpA | 125,642 | 8M $ | 0.07 % |
| 314 | BOC Hong Kong Holdings Ltd | 1,204,000 | 8M $ | 0.07 % |
| 315 | Cie Generale des Etablissements Michelin SCA | 197,381 | 8M $ | 0.07 % |
| 316 | Banca Monte dei Paschi di Siena SpA | 594,944 | 8M $ | 0.07 % |
| 317 | Standard Bank Group Ltd | 400,063 | 8M $ | 0.07 % |
| 318 | Sumitomo Mitsui Trust Group Inc | 770,800 | 7.9M $ | 0.07 % |
| 319 | CK Hutchison Holdings Ltd | 842,560 | 7.9M $ | 0.07 % |
| 320 | Japan Post Holdings Co Ltd | 533,300 | 7.9M $ | 0.07 % |
| 321 | Seven & i Holdings Co Ltd | 592,500 | 7.9M $ | 0.07 % |
| 322 | Mitsubishi Estate Co Ltd | 323,400 | 7.9M $ | 0.07 % |
| 323 | CAPITEC BANK HOLDINGS LTD | 27,313 | 7.8M $ | 0.07 % |
| 324 | AerCap Holdings NV | 51,632 | 7.8M $ | 0.07 % |
| 325 | BPER Banca SPA | 479,104 | 7.8M $ | 0.07 % |
| 326 | NN Group NV | 82,270 | 7.8M $ | 0.07 % |
| 327 | Heidelberg Materials AG | 41,253 | 7.7M $ | 0.07 % |
| 328 | TOWER SEMICONDUCTOR LTD | 34,998 | 7.7M $ | 0.07 % |
| 329 | Publicis Groupe SA | 71,806 | 7.7M $ | 0.07 % |
| 330 | Mitsui Fudosan Co Ltd | 775,900 | 7.6M $ | 0.07 % |
| 331 | Aristocrat Leisure Ltd | 167,653 | 7.5M $ | 0.07 % |
| 332 | China Merchants Bank Co Ltd | 1,153,593 | 7.5M $ | 0.07 % |
| 333 | Zijin Mining Group Co Ltd | 1,762,000 | 7.5M $ | 0.07 % |
| 334 | Hana Financial Group Inc | 86,519 | 7.5M $ | 0.06 % |
| 335 | Techtronic Industries Co Ltd | 444,000 | 7.5M $ | 0.06 % |
| 336 | Astellas Pharma Inc | 542,700 | 7.5M $ | 0.06 % |
| 337 | Veolia Environnement SA | 187,300 | 7.5M $ | 0.06 % |
| 338 | Yageo Corp | 494,052 | 7.4M $ | 0.06 % |
| 339 | Kering SA | 22,492 | 7.4M $ | 0.06 % |
| 340 | SMC Corp | 17,100 | 7.4M $ | 0.06 % |
| 341 | AIB Group PLC | 620,413 | 7.4M $ | 0.06 % |
| 342 | Quanta Computer Inc | 829,000 | 7.4M $ | 0.06 % |
| 343 | Restaurant Brands International Inc | 99,390 | 7.4M $ | 0.06 % |
| 344 | IBIDEN CO LTD | 72,400 | 7.2M $ | 0.06 % |
| 345 | CHROMA ATE INC | 115,000 | 7.2M $ | 0.06 % |
| 346 | ORLEN SA | 181,725 | 7.2M $ | 0.06 % |
| 347 | Nan Ya Plastics Corp | 1,513,840 | 7.2M $ | 0.06 % |
| 348 | ELBIT SYSTEMS LTD | 8,903 | 7.2M $ | 0.06 % |
| 349 | ACS Actividades de Construccion y Servicios SA | 56,393 | 7.2M $ | 0.06 % |
| 350 | Asia Vital Components Co Ltd | 102,000 | 7.2M $ | 0.06 % |
| 351 | Bayerische Motoren Werke AG | 104,346 | 7.2M $ | 0.06 % |
| 352 | Lenovo Group Ltd | 2,322,000 | 7.1M $ | 0.06 % |
| 353 | National Bank of Kuwait SAKP | 2,558,237 | 7.1M $ | 0.06 % |
| 354 | Coles Group Ltd | 419,914 | 7.1M $ | 0.06 % |
| 355 | Credit Agricole SA | 316,925 | 7.1M $ | 0.06 % |
| 356 | First Abu Dhabi Bank PJSC | 1,344,255 | 7.1M $ | 0.06 % |
| 357 | Yuanta Financial Holding Co Ltd | 3,377,763 | 7M $ | 0.06 % |
| 358 | InterContinental Hotels Group PLC | 43,471 | 7M $ | 0.06 % |
| 359 | NEXT PLC | 35,064 | 7M $ | 0.06 % |
| 360 | Canon Inc | 251,900 | 7M $ | 0.06 % |
| 361 | MTU Aero Engines AG | 16,688 | 7M $ | 0.06 % |
| 362 | Novonesis Novozymes B | 107,416 | 7M $ | 0.06 % |
| 363 | Aena SME SA | 225,416 | 6.9M $ | 0.06 % |
| 364 | COCA-COLA EUROPACIFIC PARTNERS PLC | 63,017 | 6.9M $ | 0.06 % |
| 365 | East Japan Railway Co | 299,700 | 6.9M $ | 0.06 % |
| 366 | Saudi Telecom Co | 598,875 | 6.9M $ | 0.06 % |
| 367 | Geberit AG | 10,423 | 6.9M $ | 0.06 % |
| 368 | Agricultural Bank of China Ltd | 8,472,000 | 6.8M $ | 0.06 % |
| 369 | Sun Hung Kai Properties Ltd | 433,000 | 6.8M $ | 0.06 % |
| 370 | Oriental Land Co Ltd/Japan | 339,400 | 6.8M $ | 0.06 % |
| 371 | ENEOS Holdings, Inc. | 820,100 | 6.8M $ | 0.06 % |
| 372 | Helvetia Baloise Holding AG | 25,105 | 6.7M $ | 0.06 % |
| 373 | Kotak Mahindra Bank Ltd | 1,643,318 | 6.7M $ | 0.06 % |
| 374 | Legal & General Group PLC | 1,654,182 | 6.7M $ | 0.06 % |
| 375 | HANWHA AEROSPACE CO LTD | 10,456 | 6.7M $ | 0.06 % |
| 376 | Fresenius SE & Co KGaA | 130,047 | 6.7M $ | 0.06 % |
| 377 | Merck KGaA | 40,231 | 6.6M $ | 0.06 % |
| 378 | Svenska Handelsbanken AB | 432,095 | 6.6M $ | 0.06 % |
| 379 | MTN Group Ltd | 532,479 | 6.6M $ | 0.06 % |
| 380 | Fortescue Ltd | 507,654 | 6.6M $ | 0.06 % |
| 381 | Banco BPM SpA | 355,984 | 6.5M $ | 0.06 % |
| 382 | Denso Corp | 527,600 | 6.5M $ | 0.06 % |
| 383 | Kia Corp | 71,584 | 6.5M $ | 0.06 % |
| 384 | Doosan Enerbility Co Ltd | 139,619 | 6.4M $ | 0.06 % |
| 385 | Suzuki Motor Corp | 489,400 | 6.4M $ | 0.06 % |
| 386 | Hexagon AB | 646,510 | 6.4M $ | 0.06 % |
| 387 | Tata Consultancy Services Ltd | 256,221 | 6.4M $ | 0.06 % |
| 388 | BeOne Medicines Ltd | 256,276 | 6.3M $ | 0.06 % |
| 389 | Koninklijke Philips NV | 239,887 | 6.3M $ | 0.05 % |
| 390 | Asics Corp | 214,300 | 6.3M $ | 0.05 % |
| 391 | NAVER Corp | 43,969 | 6.3M $ | 0.05 % |
| 392 | Inpex Corp | 272,700 | 6.3M $ | 0.05 % |
| 393 | Bombardier Inc | 26,072 | 6.3M $ | 0.05 % |
| 394 | RB Global Inc | 57,187 | 6.3M $ | 0.05 % |
| 395 | Saab AB | 99,447 | 6.2M $ | 0.05 % |
| 396 | VAT Group AG | 8,335 | 6.2M $ | 0.05 % |
| 397 | Swisscom AG | 8,113 | 6.2M $ | 0.05 % |
| 398 | Bank of Ireland Group PLC | 296,146 | 6.2M $ | 0.05 % |
| 399 | Celltrion Inc | 48,204 | 6.2M $ | 0.05 % |
| 400 | Valterra Platinum Ltd | 82,812 | 6.2M $ | 0.05 % |
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