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 |
|---|---|---|---|---|
| 601 | Abu Dhabi Commercial Bank PJSC | 945,902 | 3.9M $ | 0.03 % |
| 602 | Rogers Communications Inc | 113,725 | 3.9M $ | 0.03 % |
| 603 | Chocoladefabriken Lindt & Spruengli AG | 333 | 3.8M $ | 0.03 % |
| 604 | AltaGas Ltd | 96,054 | 3.8M $ | 0.03 % |
| 605 | Kuehne + Nagel International AG | 15,002 | 3.8M $ | 0.03 % |
| 606 | Bunzl PLC | 101,007 | 3.8M $ | 0.03 % |
| 607 | Sumitomo Metal Mining Co Ltd | 75,800 | 3.8M $ | 0.03 % |
| 608 | Fuji Electric Co Ltd | 43,600 | 3.8M $ | 0.03 % |
| 609 | Mitsui OSK Lines Ltd | 102,900 | 3.8M $ | 0.03 % |
| 610 | Bankinter SA | 206,176 | 3.8M $ | 0.03 % |
| 611 | KGHM Polska Miedz SA | 45,613 | 3.8M $ | 0.03 % |
| 612 | Unipol Assicurazioni SpA | 120,815 | 3.8M $ | 0.03 % |
| 613 | Olympus Corp | 330,700 | 3.8M $ | 0.03 % |
| 614 | Henkel AG & Co. KGaA | 43,298 | 3.8M $ | 0.03 % |
| 615 | Konami Group Corp | 29,300 | 3.8M $ | 0.03 % |
| 616 | Lite-On Technology Corp | 594,000 | 3.8M $ | 0.03 % |
| 617 | Obayashi Corp | 190,000 | 3.7M $ | 0.03 % |
| 618 | Hua Hong Grace Semiconductor Ltd | 229,000 | 3.7M $ | 0.03 % |
| 619 | Enlight Renewable Energy Ltd | 43,829 | 3.7M $ | 0.03 % |
| 620 | Intertek Group PLC | 47,070 | 3.7M $ | 0.03 % |
| 621 | Norsk Hydro ASA | 402,151 | 3.7M $ | 0.03 % |
| 622 | Alamos Gold Inc | 133,419 | 3.7M $ | 0.03 % |
| 623 | LG Electronics Inc | 33,436 | 3.7M $ | 0.03 % |
| 624 | Metso Oyj | 197,530 | 3.7M $ | 0.03 % |
| 625 | KT&G Corp | 29,697 | 3.7M $ | 0.03 % |
| 626 | Aegon Ltd | 388,411 | 3.7M $ | 0.03 % |
| 627 | Yokohama Financial Group Inc | 323,500 | 3.7M $ | 0.03 % |
| 628 | Saudi Basic Industries Corp | 278,048 | 3.7M $ | 0.03 % |
| 629 | Keyera Corp | 86,279 | 3.7M $ | 0.03 % |
| 630 | Stellantis NV | 635,611 | 3.7M $ | 0.03 % |
| 631 | George Weston Ltd | 48,905 | 3.7M $ | 0.03 % |
| 632 | Grupo Cibest S.A. | 154,505 | 3.6M $ | 0.03 % |
| 633 | Smiths Group PLC | 101,480 | 3.6M $ | 0.03 % |
| 634 | Embraer SA | 211,088 | 3.6M $ | 0.03 % |
| 635 | Taisei Corp | 44,600 | 3.6M $ | 0.03 % |
| 636 | Ageas SA/NV | 43,635 | 3.6M $ | 0.03 % |
| 637 | KE Holdings Inc | 643,686 | 3.6M $ | 0.03 % |
| 638 | Largan Precision Co Ltd | 29,000 | 3.6M $ | 0.03 % |
| 639 | SCREEN Holdings Co Ltd | 47,100 | 3.6M $ | 0.03 % |
| 640 | Samsung Biologics Co Ltd | 3,478 | 3.6M $ | 0.03 % |
| 641 | CK Asset Holdings Ltd | 584,560 | 3.6M $ | 0.03 % |
| 642 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 13,398 | 3.6M $ | 0.03 % |
| 643 | Bouygues SA | 63,079 | 3.6M $ | 0.03 % |
| 644 | DAIFUKU CO LTD | 96,400 | 3.6M $ | 0.03 % |
| 645 | Hua Nan Financial Holdings Co Ltd | 2,641,960 | 3.5M $ | 0.03 % |
| 646 | Bank Polska Kasa Opieki SA | 53,828 | 3.5M $ | 0.03 % |
| 647 | Tokyo Gas Co Ltd | 91,600 | 3.5M $ | 0.03 % |
| 648 | Power Assets Holdings Ltd | 468,500 | 3.5M $ | 0.03 % |
| 649 | Rentokil Initial PLC | 765,569 | 3.5M $ | 0.03 % |
| 650 | Osaka Gas Co Ltd | 102,600 | 3.5M $ | 0.03 % |
| 651 | SEVERN TRENT PLC | 86,752 | 3.5M $ | 0.03 % |
| 652 | Akzo Nobel NV | 50,227 | 3.5M $ | 0.03 % |
| 653 | Bureau Veritas SA | 109,943 | 3.5M $ | 0.03 % |
| 654 | Absa Group Ltd | 255,082 | 3.5M $ | 0.03 % |
| 655 | Chubu Electric Power Co Inc | 202,900 | 3.5M $ | 0.03 % |
| 656 | Realtek Semiconductor Corp | 169,000 | 3.5M $ | 0.03 % |
| 657 | Allegro.eu SA | 290,546 | 3.5M $ | 0.03 % |
| 658 | ACWA Power Co | 69,380 | 3.5M $ | 0.03 % |
| 659 | Eicher Motors Ltd | 42,159 | 3.5M $ | 0.03 % |
| 660 | Powszechny Zaklad Ubezpieczen SA | 181,042 | 3.4M $ | 0.03 % |
| 661 | Nomura Research Institute Ltd | 115,500 | 3.4M $ | 0.03 % |
| 662 | Aker BP ASA | 95,818 | 3.4M $ | 0.03 % |
| 663 | Marks & Spencer Group PLC | 623,963 | 3.4M $ | 0.03 % |
| 664 | Nongfu Spring Co Ltd | 612,000 | 3.4M $ | 0.03 % |
| 665 | Telia Co AB | 733,048 | 3.4M $ | 0.03 % |
| 666 | M&G PLC | 703,202 | 3.4M $ | 0.03 % |
| 667 | Sigma Healthcare Ltd | 1,646,586 | 3.4M $ | 0.03 % |
| 668 | HD Hyundai Electric Co Ltd | 7,326 | 3.4M $ | 0.03 % |
| 669 | Washington H Soul Pattinson & Co Ltd | 104,261 | 3.4M $ | 0.03 % |
| 670 | Jardine Matheson Holdings Ltd | 50,900 | 3.4M $ | 0.03 % |
| 671 | BIZLINK HOLDING INC | 53,000 | 3.4M $ | 0.03 % |
| 672 | Asian Paints Ltd | 116,803 | 3.4M $ | 0.03 % |
| 673 | TVS Motor Co Ltd | 73,830 | 3.3M $ | 0.03 % |
| 674 | Check Point Software Technologies Ltd | 26,186 | 3.3M $ | 0.03 % |
| 675 | Pan Pacific International Holdings Corp | 586,200 | 3.3M $ | 0.03 % |
| 676 | LG Energy Solution Ltd | 14,672 | 3.3M $ | 0.03 % |
| 677 | Pop Mart International Group Ltd | 159,400 | 3.3M $ | 0.03 % |
| 678 | HD Hyundai Heavy Industries Co Ltd | 9,870 | 3.3M $ | 0.03 % |
| 679 | TFI International Inc | 24,433 | 3.3M $ | 0.03 % |
| 680 | PharmaEssentia Corp | 101,104 | 3.3M $ | 0.03 % |
| 681 | GEA Group AG | 46,043 | 3.3M $ | 0.03 % |
| 682 | InterGlobe Aviation Ltd | 60,074 | 3.3M $ | 0.03 % |
| 683 | AtkinsRealis Group Inc | 52,407 | 3.2M $ | 0.03 % |
| 684 | Orsted AS | 145,359 | 3.2M $ | 0.03 % |
| 685 | Hong Kong & China Gas Co Ltd | 3,617,748 | 3.2M $ | 0.03 % |
| 686 | MITSUI KINZOKU CO LTD | 17,200 | 3.2M $ | 0.03 % |
| 687 | TMX Group Ltd | 88,534 | 3.2M $ | 0.03 % |
| 688 | OMV AG | 44,177 | 3.2M $ | 0.03 % |
| 689 | Innolux Corp | 2,353,892 | 3.2M $ | 0.03 % |
| 690 | Orion Oyj | 34,550 | 3.2M $ | 0.03 % |
| 691 | SBI Holdings Inc | 170,800 | 3.2M $ | 0.03 % |
| 692 | Heineken Holding NV | 38,250 | 3.2M $ | 0.03 % |
| 693 | GFL Environmental Inc | 77,569 | 3.2M $ | 0.03 % |
| 694 | Riyad Bank | 590,163 | 3.2M $ | 0.03 % |
| 695 | Bank Rakyat Indonesia Persero Tbk PT | 19,022,716 | 3.2M $ | 0.03 % |
| 696 | Chocoladefabriken Lindt & Spruengli AG | 27 | 3.2M $ | 0.03 % |
| 697 | Novatek Microelectronics Corp | 201,000 | 3.2M $ | 0.03 % |
| 698 | Uni-President Enterprises Corp | 1,386,972 | 3.2M $ | 0.03 % |
| 699 | Eiffage SA | 22,079 | 3.1M $ | 0.03 % |
| 700 | Belimo Holding AG | 3,004 | 3.1M $ | 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