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 |
|---|---|---|---|---|
| 401 | Qatar National Bank QPSC | 1,354,904 | 6.2M $ | 0.05 % |
| 402 | America Movil SAB de CV | 4,815,414 | 6.1M $ | 0.05 % |
| 403 | Nippon Steel Corp | 1,496,930 | 6.1M $ | 0.05 % |
| 404 | Banco de Sabadell SA | 1,581,185 | 6.1M $ | 0.05 % |
| 405 | Terumo Corp | 413,400 | 6.1M $ | 0.05 % |
| 406 | IMPERIAL OIL LTD | 46,346 | 6M $ | 0.05 % |
| 407 | SGS SA | 50,554 | 6M $ | 0.05 % |
| 408 | Sun Pharmaceutical Industries Ltd | 287,161 | 6M $ | 0.05 % |
| 409 | FIRST QUANTUM MINERALS LTD | 215,435 | 6M $ | 0.05 % |
| 410 | Mega Financial Holding Co Ltd | 3,639,937 | 6M $ | 0.05 % |
| 411 | State Bank of India | 552,490 | 5.9M $ | 0.05 % |
| 412 | Kone Oyj | 103,038 | 5.9M $ | 0.05 % |
| 413 | Samsung C&T Corp | 25,487 | 5.9M $ | 0.05 % |
| 414 | Banco Bradesco S.A. | 1,631,850 | 5.9M $ | 0.05 % |
| 415 | Hyundai Mobis Co Ltd | 18,277 | 5.9M $ | 0.05 % |
| 416 | Central Japan Railway Co | 236,900 | 5.9M $ | 0.05 % |
| 417 | Northern Star Resources Ltd | 424,167 | 5.9M $ | 0.05 % |
| 418 | Saudi Arabian Mining Co | 387,656 | 5.9M $ | 0.05 % |
| 419 | Partners Group Holding AG | 6,991 | 5.8M $ | 0.05 % |
| 420 | Brambles Ltd | 423,453 | 5.8M $ | 0.05 % |
| 421 | Aeon Co Ltd | 675,700 | 5.8M $ | 0.05 % |
| 422 | Emaar Properties PJSC | 1,940,664 | 5.8M $ | 0.05 % |
| 423 | Julius Baer Group Ltd | 65,293 | 5.7M $ | 0.05 % |
| 424 | Pan American Silver Corp | 132,807 | 5.7M $ | 0.05 % |
| 425 | Capgemini SE | 47,927 | 5.7M $ | 0.05 % |
| 426 | Emirates Telecommunications Group Co PJSC | 1,027,675 | 5.7M $ | 0.05 % |
| 427 | Wolters Kluwer NV | 72,174 | 5.7M $ | 0.05 % |
| 428 | Kao Corp | 274,900 | 5.7M $ | 0.05 % |
| 429 | Santos Ltd | 1,013,902 | 5.6M $ | 0.05 % |
| 430 | Cemex SAB de CV | 4,728,444 | 5.6M $ | 0.05 % |
| 431 | Koninklijke KPN NV | 1,185,746 | 5.6M $ | 0.05 % |
| 432 | Maruti Suzuki India Ltd | 37,544 | 5.6M $ | 0.05 % |
| 433 | Lasertec Corp | 24,200 | 5.6M $ | 0.05 % |
| 434 | Hannover Rueck SE | 19,119 | 5.5M $ | 0.05 % |
| 435 | DSM-Firmenich AG | 50,940 | 5.5M $ | 0.05 % |
| 436 | VOLKSWAGEN AKTIENGESELLSCHAFT | 63,545 | 5.5M $ | 0.05 % |
| 437 | Genmab A/S | 19,065 | 5.5M $ | 0.05 % |
| 438 | China Shenhua Energy Co Ltd | 989,500 | 5.5M $ | 0.05 % |
| 439 | Halma PLC | 114,547 | 5.5M $ | 0.05 % |
| 440 | Magna International Inc | 79,351 | 5.4M $ | 0.05 % |
| 441 | ANTOFAGASTA PLC | 109,152 | 5.4M $ | 0.05 % |
| 442 | Bank Central Asia Tbk PT | 15,510,200 | 5.4M $ | 0.05 % |
| 443 | Vonovia SE | 223,714 | 5.4M $ | 0.05 % |
| 444 | Wuxi Biologics Cayman Inc | 1,084,500 | 5.4M $ | 0.05 % |
| 445 | Titan Co Ltd | 104,768 | 5.3M $ | 0.05 % |
| 446 | CLP Holdings Ltd | 537,500 | 5.3M $ | 0.05 % |
| 447 | IHI Corp | 304,600 | 5.3M $ | 0.05 % |
| 448 | Asustek Computer Inc | 214,000 | 5.3M $ | 0.05 % |
| 449 | International Container Terminal Services Inc | 337,210 | 5.3M $ | 0.05 % |
| 450 | Great-West Lifeco Inc | 79,804 | 5.3M $ | 0.05 % |
| 451 | LUNDIN MINING CORP | 213,148 | 5.3M $ | 0.05 % |
| 452 | E.Sun Financial Holding Co Ltd | 4,419,435 | 5.3M $ | 0.05 % |
| 453 | Yum China Holdings Inc | 111,157 | 5.3M $ | 0.05 % |
| 454 | Samsung Life Insurance Co Ltd | 25,074 | 5.3M $ | 0.05 % |
| 455 | Alfa Laval AB | 88,618 | 5.2M $ | 0.05 % |
| 456 | Secom Co Ltd | 121,600 | 5.2M $ | 0.05 % |
| 457 | Wartsila OYJ Abp | 154,440 | 5.2M $ | 0.05 % |
| 458 | PUBLIC BANK BHD | 4,140,100 | 5.2M $ | 0.05 % |
| 459 | Universal Music Group NV | 316,520 | 5.2M $ | 0.05 % |
| 460 | Wiwynn Corp | 32,000 | 5.2M $ | 0.05 % |
| 461 | Brookfield Asset Management Ltd | 107,533 | 5.2M $ | 0.05 % |
| 462 | Essity AB | 178,940 | 5.2M $ | 0.05 % |
| 463 | Samsung SDI Co Ltd | 18,994 | 5.2M $ | 0.05 % |
| 464 | WSP Global Inc | 42,223 | 5.2M $ | 0.04 % |
| 465 | Southern Copper Corp | 28,113 | 5.1M $ | 0.04 % |
| 466 | BE Semiconductor Industries NV | 22,313 | 5.1M $ | 0.04 % |
| 467 | SinoPac Financial Holdings Co Ltd | 4,098,375 | 5.1M $ | 0.04 % |
| 468 | Kubota Corp | 301,000 | 5.1M $ | 0.04 % |
| 469 | FinecoBank Banca Fineco SpA | 186,037 | 5.1M $ | 0.04 % |
| 470 | Evolution Mining Ltd | 642,600 | 5.1M $ | 0.04 % |
| 471 | Segro PLC | 389,584 | 5.1M $ | 0.04 % |
| 472 | Geely Automobile Holdings Ltd | 2,015,000 | 5.1M $ | 0.04 % |
| 473 | Tourmaline Oil Corp | 113,926 | 5M $ | 0.04 % |
| 474 | Epiroc AB | 195,772 | 5M $ | 0.04 % |
| 475 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 85,560 | 5M $ | 0.04 % |
| 476 | Wistron Corp | 934,000 | 5M $ | 0.04 % |
| 477 | Terna - Rete Elettrica Nazionale | 432,593 | 5M $ | 0.04 % |
| 478 | B3 SA - Brasil Bolsa Balcao | 1,592,939 | 4.9M $ | 0.04 % |
| 479 | National Bank of Greece SA | 263,926 | 4.9M $ | 0.04 % |
| 480 | BT GROUP PLC | 1,822,967 | 4.9M $ | 0.04 % |
| 481 | Innovent Biologics Inc | 446,500 | 4.9M $ | 0.04 % |
| 482 | Pernod Ricard SA | 63,160 | 4.9M $ | 0.04 % |
| 483 | Emirates NBD Bank PJSC | 598,202 | 4.9M $ | 0.04 % |
| 484 | Emera Inc | 91,678 | 4.9M $ | 0.04 % |
| 485 | Singapore Exchange Ltd | 255,900 | 4.9M $ | 0.04 % |
| 486 | Malayan Banking Bhd | 1,822,700 | 4.9M $ | 0.04 % |
| 487 | Woori Financial Group Inc | 209,623 | 4.9M $ | 0.04 % |
| 488 | Dassault Systemes SE | 208,487 | 4.9M $ | 0.04 % |
| 489 | EDP SA | 939,455 | 4.8M $ | 0.04 % |
| 490 | Kuaishou Technology | 868,300 | 4.8M $ | 0.04 % |
| 491 | Kweichow Moutai Co Ltd | 24,100 | 4.8M $ | 0.04 % |
| 492 | Shriram Finance Ltd | 439,227 | 4.8M $ | 0.04 % |
| 493 | POSCO Holdings Inc | 22,267 | 4.8M $ | 0.04 % |
| 494 | ASPEED Technology Inc | 11,000 | 4.8M $ | 0.04 % |
| 495 | EBARA CORP | 141,300 | 4.8M $ | 0.04 % |
| 496 | Ryanair Holdings PLC | 170,013 | 4.8M $ | 0.04 % |
| 497 | Logitech International SA | 46,582 | 4.8M $ | 0.04 % |
| 498 | Daiwa Securities Group Inc | 424,700 | 4.8M $ | 0.04 % |
| 499 | NTPC LTD | 1,301,019 | 4.7M $ | 0.04 % |
| 500 | BAWAG Group AG | 23,273 | 4.7M $ | 0.04 % |
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