Holdings of iShares MSCI ACWI ex U.S. ETF
iShares Trust ·1675 declared positions · as of Apr 30, 2026
Original filing · Net assets 11.1B $ · Ten largest lines: 14.9 % of the equity sleeve
Sector breakdown
- Technology 13.9 %
- Financials 12.9 %
- Industrials 7.3 %
- Health care 4.5 %
- Materials 3.8 %
- Energy 3.5 %
- Consumer discretionary 3.2 %
- Communication 3.1 %
- Consumer staples 3.0 %
- Utilities 1.5 %
- Funds 0.1 %
- Real estate 0.1 %
- Unattributed 43.2 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- JP 13.9 %
- GB 9.1 %
- CA 8.3 %
- TW 8.2 %
- HK 6.6 %
- KR 6.2 %
- FR 5.8 %
- CH 5.6 %
- DE 5.5 %
- IN 3.9 %
- AU 3.7 %
- NL 3.3 %
- Other countries 19.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 178 | 1.5B $ | 13.88 % |
| 2 | GB | 74 | 988.2M $ | 9.06 % |
| 3 | CA | 76 | 900M $ | 8.25 % |
| 4 | TW | 81 | 898.6M $ | 8.24 % |
| 5 | HK | 143 | 724.7M $ | 6.65 % |
| 6 | KR | 78 | 674.3M $ | 6.18 % |
| 7 | FR | 49 | 630.6M $ | 5.78 % |
| 8 | CH | 41 | 611M $ | 5.60 % |
| 9 | DE | 53 | 594.6M $ | 5.45 % |
| 10 | IN | 167 | 430M $ | 3.94 % |
| 11 | AU | 40 | 404.4M $ | 3.71 % |
| 12 | NL | 30 | 362.4M $ | 3.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Astellas Pharma Inc | 565,400 | 8M $ | 0.07 % |
| 302 | ACS Actividades de Construccion y Servicios SA | 55,588 | 8M $ | 0.07 % |
| 303 | Quanta Computer Inc | 802,000 | 8M $ | 0.07 % |
| 304 | Chroma ATE Inc | 117,000 | 8M $ | 0.07 % |
| 305 | Teck Resources Ltd | 136,350 | 8M $ | 0.07 % |
| 306 | China Life Insurance Co Ltd | 2,149,000 | 7.9M $ | 0.07 % |
| 307 | Veolia Environnement SA | 187,300 | 7.9M $ | 0.07 % |
| 308 | FirstRand Ltd | 1,489,720 | 7.9M $ | 0.07 % |
| 309 | Nomura Holdings Inc | 979,600 | 7.8M $ | 0.07 % |
| 310 | Bayerische Motoren Werke AG | 85,672 | 7.8M $ | 0.07 % |
| 311 | Seven & i Holdings Co Ltd | 654,500 | 7.8M $ | 0.07 % |
| 312 | Aviva PLC | 921,064 | 7.8M $ | 0.07 % |
| 313 | Amadeus IT Group SA | 135,151 | 7.8M $ | 0.07 % |
| 314 | Sun Hung Kai Properties Ltd | 444,500 | 7.8M $ | 0.07 % |
| 315 | Toyota Tsusho Corp | 197,800 | 7.8M $ | 0.07 % |
| 316 | Partners Group Holding AG | 7,121 | 7.7M $ | 0.07 % |
| 317 | Standard Bank Group Ltd | 400,063 | 7.7M $ | 0.07 % |
| 318 | Hana Financial Group Inc | 88,268 | 7.7M $ | 0.07 % |
| 319 | ArcelorMittal SA | 131,816 | 7.7M $ | 0.07 % |
| 320 | Sampo Oyj | 735,779 | 7.6M $ | 0.07 % |
| 321 | Restaurant Brands International Inc | 94,748 | 7.6M $ | 0.07 % |
| 322 | Leonardo SpA | 122,228 | 7.6M $ | 0.07 % |
| 323 | Cie Generale des Etablissements Michelin SCA | 207,144 | 7.5M $ | 0.07 % |
| 324 | Fortescue Ltd | 517,082 | 7.5M $ | 0.07 % |
| 325 | AerCap Holdings NV | 52,357 | 7.4M $ | 0.07 % |
| 326 | QBE Insurance Group Ltd. | 459,652 | 7.4M $ | 0.07 % |
| 327 | ENEOS Holdings Inc | 871,600 | 7.3M $ | 0.07 % |
| 328 | Bridgestone Corp | 351,900 | 7.3M $ | 0.07 % |
| 329 | Tower Semiconductor Ltd | 34,998 | 7.3M $ | 0.07 % |
| 330 | Daimler Truck Holding AG | 143,683 | 7.2M $ | 0.07 % |
| 331 | Kyocera Corp | 416,100 | 7.2M $ | 0.07 % |
| 332 | Geberit AG | 10,693 | 7.2M $ | 0.06 % |
| 333 | Saudi Arabian Mining Co | 410,866 | 7.2M $ | 0.06 % |
| 334 | NN Group NV | 82,270 | 7.2M $ | 0.06 % |
| 335 | Tata Consultancy Services Ltd | 274,234 | 7.2M $ | 0.06 % |
| 336 | Elbit Systems Ltd | 8,638 | 7.2M $ | 0.06 % |
| 337 | America Movil SAB de CV | 5,368,474 | 7.1M $ | 0.06 % |
| 338 | Capitec Bank Holdings Ltd | 27,313 | 7.1M $ | 0.06 % |
| 339 | Cathay Financial Holding Co Ltd | 2,896,019 | 7.1M $ | 0.06 % |
| 340 | National Bank of Kuwait SAKP | 2,520,664 | 7M $ | 0.06 % |
| 341 | Fubon Financial Holding Co Ltd | 2,473,397 | 7M $ | 0.06 % |
| 342 | Helvetia Baloise Holding AG | 25,703 | 7M $ | 0.06 % |
| 343 | POSCO Holdings Inc | 22,267 | 7M $ | 0.06 % |
| 344 | China Merchants Bank Co Ltd | 1,153,593 | 7M $ | 0.06 % |
| 345 | Powszechna Kasa Oszczednosci Bank Polski SA | 265,964 | 7M $ | 0.06 % |
| 346 | Pan American Silver Corp | 132,807 | 6.9M $ | 0.06 % |
| 347 | Hexagon AB | 634,442 | 6.9M $ | 0.06 % |
| 348 | BOC Hong Kong Holdings Ltd | 1,204,000 | 6.9M $ | 0.06 % |
| 349 | IMPERIAL OIL LTD | 51,652 | 6.9M $ | 0.06 % |
| 350 | Brambles Ltd | 423,453 | 6.9M $ | 0.06 % |
| 351 | Halma PLC | 114,547 | 6.9M $ | 0.06 % |
| 352 | WSP Global Inc | 41,402 | 6.9M $ | 0.06 % |
| 353 | Universal Music Group NV | 327,667 | 6.9M $ | 0.06 % |
| 354 | Swisscom AG | 8,113 | 6.9M $ | 0.06 % |
| 355 | Saudi Telecom Co | 590,200 | 6.9M $ | 0.06 % |
| 356 | Aeon Co Ltd | 709,100 | 6.8M $ | 0.06 % |
| 357 | Inpex Corp | 261,400 | 6.8M $ | 0.06 % |
| 358 | CK Hutchison Holdings Ltd | 814,560 | 6.8M $ | 0.06 % |
| 359 | Ryanair Holdings PLC | 258,196 | 6.8M $ | 0.06 % |
| 360 | Publicis Groupe SA | 71,806 | 6.7M $ | 0.06 % |
| 361 | Kia Corp | 64,920 | 6.7M $ | 0.06 % |
| 362 | Heineken NV | 85,921 | 6.7M $ | 0.06 % |
| 363 | Lasertec Corp | 24,200 | 6.7M $ | 0.06 % |
| 364 | Kotak Mahindra Bank Ltd | 1,643,318 | 6.7M $ | 0.06 % |
| 365 | Kone Oyj | 104,722 | 6.7M $ | 0.06 % |
| 366 | BPER Banca SPA | 450,485 | 6.6M $ | 0.06 % |
| 367 | BE Semiconductor Industries NV | 22,730 | 6.6M $ | 0.06 % |
| 368 | AIB Group PLC | 576,786 | 6.6M $ | 0.06 % |
| 369 | Credicorp Ltd | 20,474 | 6.6M $ | 0.06 % |
| 370 | Agricultural Bank of China Ltd | 8,472,000 | 6.6M $ | 0.06 % |
| 371 | Novonesis Novozymes B | 107,416 | 6.6M $ | 0.06 % |
| 372 | Canon Inc | 255,700 | 6.6M $ | 0.06 % |
| 373 | Valterra Platinum Ltd | 81,351 | 6.6M $ | 0.06 % |
| 374 | Wartsila OYJ Abp | 154,440 | 6.5M $ | 0.06 % |
| 375 | Celltrion Inc | 47,562 | 6.5M $ | 0.06 % |
| 376 | Fresenius SE & Co. KGaA | 133,754 | 6.5M $ | 0.06 % |
| 377 | Qatar National Bank QPSC | 1,354,904 | 6.5M $ | 0.06 % |
| 378 | NAVER Corp | 44,912 | 6.5M $ | 0.06 % |
| 379 | VOLKSWAGEN AKTIENGESELLSCHAFT | 63,545 | 6.4M $ | 0.06 % |
| 380 | Techtronic Industries Co Ltd | 444,000 | 6.4M $ | 0.06 % |
| 381 | Vonovia SE | 238,916 | 6.4M $ | 0.06 % |
| 382 | Emaar Properties PJSC | 1,998,202 | 6.4M $ | 0.06 % |
| 383 | Coles Group Ltd | 403,494 | 6.4M $ | 0.06 % |
| 384 | First Abu Dhabi Bank PJSC | 1,344,255 | 6.4M $ | 0.06 % |
| 385 | Kering SA | 23,357 | 6.4M $ | 0.06 % |
| 386 | FUJIFILM Holdings Corp | 349,000 | 6.4M $ | 0.06 % |
| 387 | Credit Agricole SA | 328,450 | 6.4M $ | 0.06 % |
| 388 | MTN Group Ltd | 510,178 | 6.4M $ | 0.06 % |
| 389 | Banco Bradesco S.A. | 1,631,850 | 6.4M $ | 0.06 % |
| 390 | Japan Post Holdings Co Ltd | 548,400 | 6.4M $ | 0.06 % |
| 391 | Banca Monte dei Paschi di Siena SpA | 594,944 | 6.3M $ | 0.06 % |
| 392 | Koninklijke KPN NV | 1,185,746 | 6.3M $ | 0.06 % |
| 393 | ORLEN SA | 172,501 | 6.3M $ | 0.06 % |
| 394 | Northern Star Resources Ltd | 413,520 | 6.3M $ | 0.06 % |
| 395 | Denso Corp | 527,600 | 6.3M $ | 0.06 % |
| 396 | HD Hyundai Electric Co Ltd | 7,326 | 6.3M $ | 0.06 % |
| 397 | VAT Group AG | 8,335 | 6.3M $ | 0.06 % |
| 398 | State Bank of India | 552,490 | 6.2M $ | 0.06 % |
| 399 | InterContinental Hotels Group PLC | 43,471 | 6.2M $ | 0.06 % |
| 400 | Ibiden Co Ltd | 72,500 | 6.2M $ | 0.06 % |