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 |
|---|---|---|---|---|
| 501 | Informa PLC | 393,922 | 4.7M $ | 0.04 % |
| 502 | Daiwa House Industry Co Ltd | 160,500 | 4.7M $ | 0.04 % |
| 503 | CIMB Group Holdings Bhd | 2,432,100 | 4.7M $ | 0.04 % |
| 504 | KGI Financial Holding Co Ltd | 4,969,382 | 4.7M $ | 0.04 % |
| 505 | Computershare Ltd | 162,513 | 4.7M $ | 0.04 % |
| 506 | Bandai Namco Holdings Inc | 161,100 | 4.7M $ | 0.04 % |
| 507 | EQT AB | 137,322 | 4.7M $ | 0.04 % |
| 508 | Hon Precision Inc | 25,000 | 4.6M $ | 0.04 % |
| 509 | Cellnex Telecom SA | 149,056 | 4.6M $ | 0.04 % |
| 510 | Asahi Group Holdings Ltd | 443,000 | 4.6M $ | 0.04 % |
| 511 | Chunghwa Telecom Co Ltd | 1,073,000 | 4.6M $ | 0.04 % |
| 512 | Coca-Cola HBC AG | 68,254 | 4.6M $ | 0.04 % |
| 513 | Neste Oyj | 129,667 | 4.6M $ | 0.04 % |
| 514 | Telecom Italia SpA/Milano | 540,926 | 4.6M $ | 0.04 % |
| 515 | Suncorp Group Ltd | 341,173 | 4.6M $ | 0.04 % |
| 516 | Resonac Holdings Corp | 55,000 | 4.6M $ | 0.04 % |
| 517 | Roche Holding AG | 10,283 | 4.6M $ | 0.04 % |
| 518 | Whitecap Resources Inc | 385,634 | 4.5M $ | 0.04 % |
| 519 | Nippon Yusen KK | 118,400 | 4.5M $ | 0.04 % |
| 520 | Hindustan Unilever Ltd | 205,966 | 4.5M $ | 0.04 % |
| 521 | Kingspan Group PLC | 48,769 | 4.5M $ | 0.04 % |
| 522 | Siemens Healthineers AG | 105,879 | 4.5M $ | 0.04 % |
| 523 | Tata Steel Ltd | 2,265,006 | 4.5M $ | 0.04 % |
| 524 | Bharat Electronics Ltd | 1,107,500 | 4.5M $ | 0.04 % |
| 525 | MIZRAHI TEFAHOT BANK LTD | 60,227 | 4.5M $ | 0.04 % |
| 526 | South32 Ltd | 1,405,117 | 4.5M $ | 0.04 % |
| 527 | Kansai Electric Power Co Inc/The | 295,700 | 4.5M $ | 0.04 % |
| 528 | Telefonica SA | 1,077,068 | 4.4M $ | 0.04 % |
| 529 | Straumann Holding AG | 35,860 | 4.4M $ | 0.04 % |
| 530 | PICC Property & Casualty Co Ltd | 2,126,285 | 4.4M $ | 0.04 % |
| 531 | Nitto Denko Corp | 208,300 | 4.4M $ | 0.04 % |
| 532 | Kerry Group PLC | 45,988 | 4.4M $ | 0.04 % |
| 533 | Boliden AB | 87,229 | 4.4M $ | 0.04 % |
| 534 | WEG SA | 471,195 | 4.4M $ | 0.04 % |
| 535 | UPM-Kymmene Oyj | 160,819 | 4.4M $ | 0.04 % |
| 536 | Wal-Mart de Mexico SAB de CV | 1,507,000 | 4.4M $ | 0.04 % |
| 537 | Insurance Australia Group Ltd | 732,902 | 4.4M $ | 0.04 % |
| 538 | Snam SpA | 643,318 | 4.4M $ | 0.04 % |
| 539 | Telstra Group Ltd | 1,230,433 | 4.3M $ | 0.04 % |
| 540 | Symrise AG | 42,219 | 4.3M $ | 0.04 % |
| 541 | Euronext NV | 23,676 | 4.3M $ | 0.04 % |
| 542 | Shionogi & Co Ltd | 238,900 | 4.3M $ | 0.04 % |
| 543 | King Slide Works Co Ltd | 18,000 | 4.3M $ | 0.04 % |
| 544 | Ambev SA | 1,366,887 | 4.3M $ | 0.04 % |
| 545 | MPI Corp | 27,000 | 4.3M $ | 0.04 % |
| 546 | T&D Holdings Inc | 136,200 | 4.3M $ | 0.04 % |
| 547 | Kirin Holdings Co Ltd | 232,000 | 4.3M $ | 0.04 % |
| 548 | Endesa SA | 87,864 | 4.3M $ | 0.04 % |
| 549 | Naturgy Energy Group SA | 128,126 | 4.3M $ | 0.04 % |
| 550 | Poste Italiane SpA | 141,150 | 4.3M $ | 0.04 % |
| 551 | Contemporary Amperex Technology Co Ltd | 53,900 | 4.3M $ | 0.04 % |
| 552 | Japan Exchange Group Inc | 313,500 | 4.3M $ | 0.04 % |
| 553 | SK Inc | 11,403 | 4.3M $ | 0.04 % |
| 554 | ARC Resources Ltd | 178,037 | 4.3M $ | 0.04 % |
| 555 | Axia Energia SA | 408,577 | 4.3M $ | 0.04 % |
| 556 | Sonova Holding AG | 15,571 | 4.2M $ | 0.04 % |
| 557 | Carlsberg AS | 28,807 | 4.2M $ | 0.04 % |
| 558 | iA Financial Corp Inc | 28,531 | 4.2M $ | 0.04 % |
| 559 | UltraTech Cement Ltd | 33,716 | 4.2M $ | 0.04 % |
| 560 | Ryohin Keikaku Co Ltd | 159,000 | 4.2M $ | 0.04 % |
| 561 | Swiss Prime Site AG | 25,495 | 4.2M $ | 0.04 % |
| 562 | Hindalco Industries Ltd | 404,856 | 4.1M $ | 0.04 % |
| 563 | Fisher & Paykel Healthcare Corp Ltd | 172,917 | 4.1M $ | 0.04 % |
| 564 | Power Grid Corp of India Ltd | 1,386,489 | 4.1M $ | 0.04 % |
| 565 | NIDEC CORP | 256,700 | 4.1M $ | 0.04 % |
| 566 | CGI Inc | 56,265 | 4.1M $ | 0.04 % |
| 567 | Keppel Ltd | 457,900 | 4.1M $ | 0.04 % |
| 568 | Kongsberg Gruppen ASA | 130,581 | 4.1M $ | 0.04 % |
| 569 | Thomson Reuters Corp | 41,589 | 4.1M $ | 0.04 % |
| 570 | Kajima Corp | 121,800 | 4.1M $ | 0.04 % |
| 571 | Sumitomo Realty & Development Co Ltd | 181,200 | 4.1M $ | 0.04 % |
| 572 | Hydro One Ltd | 97,332 | 4.1M $ | 0.04 % |
| 573 | Samsung Fire & Marine Insurance Co Ltd | 9,361 | 4.1M $ | 0.04 % |
| 574 | Asahi Kasei Corp | 378,500 | 4M $ | 0.04 % |
| 575 | First Financial Holding Co Ltd | 3,536,940 | 4M $ | 0.03 % |
| 576 | Moncler SpA | 70,455 | 4M $ | 0.03 % |
| 577 | Origin Energy Ltd | 530,874 | 4M $ | 0.03 % |
| 578 | Sage Group PLC/The | 303,274 | 4M $ | 0.03 % |
| 579 | KAWASAKI HEAVY INDUSTRIES LTD | 233,600 | 4M $ | 0.03 % |
| 580 | Eurobank SA | 772,074 | 4M $ | 0.03 % |
| 581 | HCL Technologies Ltd | 281,041 | 4M $ | 0.03 % |
| 582 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 727,257 | 4M $ | 0.03 % |
| 583 | JX ADVANCED METALS CORP | 171,300 | 4M $ | 0.03 % |
| 584 | Metro Inc/CN | 59,705 | 4M $ | 0.03 % |
| 585 | Piraeus Bank SA | 337,845 | 3.9M $ | 0.03 % |
| 586 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 501,300 | 3.9M $ | 0.03 % |
| 587 | Sekisui House Ltd | 179,800 | 3.9M $ | 0.03 % |
| 588 | United Utilities Group PLC | 211,133 | 3.9M $ | 0.03 % |
| 589 | China Resources Land Ltd | 928,000 | 3.9M $ | 0.03 % |
| 590 | ANTA Sports Products Ltd | 389,400 | 3.9M $ | 0.03 % |
| 591 | ADMIRAL GROUP PLC | 77,302 | 3.9M $ | 0.03 % |
| 592 | Schindler Holding AG | 12,416 | 3.9M $ | 0.03 % |
| 593 | Israel Discount Bank Ltd | 374,408 | 3.9M $ | 0.03 % |
| 594 | Phoenix Financial Ltd | 69,455 | 3.9M $ | 0.03 % |
| 595 | Smith & Nephew PLC | 248,785 | 3.9M $ | 0.03 % |
| 596 | ASR Nederland NV | 47,592 | 3.9M $ | 0.03 % |
| 597 | China Petroleum & Chemical Corp | 6,881,000 | 3.9M $ | 0.03 % |
| 598 | Nova Ltd | 9,758 | 3.9M $ | 0.03 % |
| 599 | Furukawa Electric Co Ltd | 203,000 | 3.9M $ | 0.03 % |
| 600 | Toromont Industries Ltd | 25,625 | 3.9M $ | 0.03 % |
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