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 |
|---|---|---|---|---|
| 701 | Banco Comercial Portugues SA | 2,537,796 | 3.1M $ | 0.03 % |
| 702 | Carrefour SA | 170,258 | 3.1M $ | 0.03 % |
| 703 | China Pacific Insurance Group Co Ltd | 797,600 | 3.1M $ | 0.03 % |
| 704 | Klepierre SA | 68,527 | 3.1M $ | 0.03 % |
| 705 | Divi's Laboratories Ltd | 36,831 | 3.1M $ | 0.03 % |
| 706 | Fortum Oyj | 136,539 | 3.1M $ | 0.03 % |
| 707 | Samsung Heavy Industries Co Ltd | 208,545 | 3.1M $ | 0.03 % |
| 708 | Global Unichip Corp | 27,000 | 3.1M $ | 0.03 % |
| 709 | PRIO SA/Brazil | 257,300 | 3.1M $ | 0.03 % |
| 710 | China Hongqiao Group Ltd | 981,500 | 3.1M $ | 0.03 % |
| 711 | Medibank Pvt Ltd | 851,154 | 3.1M $ | 0.03 % |
| 712 | Tenaris SA | 106,880 | 3.1M $ | 0.03 % |
| 713 | Nestle India Ltd | 193,672 | 3.1M $ | 0.03 % |
| 714 | Taiwan Cooperative Financial Holding Co Ltd | 3,588,307 | 3.1M $ | 0.03 % |
| 715 | Impala Platinum Holdings Ltd | 280,304 | 3.1M $ | 0.03 % |
| 716 | Mowi ASA | 142,683 | 3.1M $ | 0.03 % |
| 717 | Qatar Islamic Bank QPSC | 511,737 | 3.1M $ | 0.03 % |
| 718 | Sociedad Quimica y Minera de Chile S.A. | 45,079 | 3M $ | 0.03 % |
| 719 | Accor SA | 58,414 | 3M $ | 0.03 % |
| 720 | Toray Industries Inc | 422,400 | 3M $ | 0.03 % |
| 721 | Bid Corp Ltd | 110,095 | 3M $ | 0.03 % |
| 722 | ZTO Express Cayman Inc | 125,929 | 3M $ | 0.03 % |
| 723 | Fresenius Medical Care AG | 58,480 | 3M $ | 0.03 % |
| 724 | Gildan Activewear Inc | 54,139 | 3M $ | 0.03 % |
| 725 | Tenaga Nasional Bhd | 838,200 | 3M $ | 0.03 % |
| 726 | Zhen Ding Technology Holding Ltd | 238,000 | 3M $ | 0.03 % |
| 727 | AddTech AB | 81,912 | 3M $ | 0.03 % |
| 728 | Singapore Airlines Ltd | 494,850 | 3M $ | 0.03 % |
| 729 | Apollo Hospitals Enterprise Ltd | 31,632 | 3M $ | 0.03 % |
| 730 | Galp Energia SGPS SA | 129,839 | 2.9M $ | 0.03 % |
| 731 | Evolution AB | 38,629 | 2.9M $ | 0.03 % |
| 732 | GRASIM INDUSTRIES LTD | 90,347 | 2.9M $ | 0.03 % |
| 733 | Tele2 AB | 169,078 | 2.9M $ | 0.03 % |
| 734 | Pandora A/S | 23,357 | 2.9M $ | 0.03 % |
| 735 | PEARSON PLC | 171,546 | 2.9M $ | 0.03 % |
| 736 | LS Electric Co Ltd | 22,985 | 2.9M $ | 0.03 % |
| 737 | Element Fleet Management Corp | 128,792 | 2.9M $ | 0.03 % |
| 738 | Banco de Chile | 13,831,136 | 2.9M $ | 0.03 % |
| 739 | PLS Group Ltd | 985,803 | 2.9M $ | 0.02 % |
| 740 | Continental AG | 34,422 | 2.9M $ | 0.02 % |
| 741 | Magnum Ice Cream Co NV/The | 153,143 | 2.9M $ | 0.02 % |
| 742 | CCL Industries Inc | 43,146 | 2.9M $ | 0.02 % |
| 743 | CENTRICA PLC | 1,368,601 | 2.9M $ | 0.02 % |
| 744 | ENDEAVOUR MINING PLC | 59,642 | 2.8M $ | 0.02 % |
| 745 | Eurofins Scientific SE | 36,050 | 2.8M $ | 0.02 % |
| 746 | Chiba Bank Ltd/The | 174,600 | 2.8M $ | 0.02 % |
| 747 | Adani Ports & Special Economic Zone Ltd | 159,721 | 2.8M $ | 0.02 % |
| 748 | Subaru Corp | 166,600 | 2.8M $ | 0.02 % |
| 749 | Saudi Awwal Bank | 313,596 | 2.8M $ | 0.02 % |
| 750 | Harmony Gold Mining Co Ltd | 178,396 | 2.8M $ | 0.02 % |
| 751 | Zhongji Innolight Co Ltd | 21,100 | 2.8M $ | 0.02 % |
| 752 | Skanska AB | 100,028 | 2.8M $ | 0.02 % |
| 753 | ASSOCIATED BRITISH FOODS PLC | 99,906 | 2.8M $ | 0.02 % |
| 754 | Obic Co Ltd | 97,600 | 2.8M $ | 0.02 % |
| 755 | Swedish Orphan Biovitrum AB | 56,456 | 2.8M $ | 0.02 % |
| 756 | JENTECH PRECISION INDUSTRIAL CO LTD | 27,000 | 2.8M $ | 0.02 % |
| 757 | Alinma Bank | 448,252 | 2.8M $ | 0.02 % |
| 758 | MITSUBISHI CHEMICAL GROUP CORP | 379,400 | 2.8M $ | 0.02 % |
| 759 | Lynas Rare Earths Ltd | 283,615 | 2.8M $ | 0.02 % |
| 760 | Alteogen Inc | 12,970 | 2.8M $ | 0.02 % |
| 761 | Hongkong Land Holdings Ltd | 341,400 | 2.8M $ | 0.02 % |
| 762 | Shimano Inc | 21,900 | 2.8M $ | 0.02 % |
| 763 | Henkel AG & Co KGaA | 33,737 | 2.8M $ | 0.02 % |
| 764 | Industrias Penoles SAB de CV | 60,028 | 2.8M $ | 0.02 % |
| 765 | Raiffeisen Bank International AG | 40,238 | 2.8M $ | 0.02 % |
| 766 | SKF AB | 101,464 | 2.7M $ | 0.02 % |
| 767 | Tech Mahindra Ltd | 157,452 | 2.7M $ | 0.02 % |
| 768 | Beiersdorf AG | 29,413 | 2.7M $ | 0.02 % |
| 769 | NIO Inc | 555,688 | 2.7M $ | 0.02 % |
| 770 | SBI Life Insurance Co Ltd | 137,987 | 2.7M $ | 0.02 % |
| 771 | Sanlam Ltd | 509,537 | 2.7M $ | 0.02 % |
| 772 | Weichai Power Co Ltd | 646,000 | 2.7M $ | 0.02 % |
| 773 | CSPC Pharmaceutical Group Ltd | 2,464,960 | 2.7M $ | 0.02 % |
| 774 | Telenor ASA | 190,688 | 2.7M $ | 0.02 % |
| 775 | Bank Mandiri Persero Tbk PT | 11,566,568 | 2.7M $ | 0.02 % |
| 776 | WH Group Ltd | 2,499,500 | 2.7M $ | 0.02 % |
| 777 | Grab Holdings Ltd | 767,165 | 2.7M $ | 0.02 % |
| 778 | ITC Ltd | 904,244 | 2.7M $ | 0.02 % |
| 779 | Li Auto Inc | 390,606 | 2.7M $ | 0.02 % |
| 780 | JSW Steel Ltd | 199,694 | 2.7M $ | 0.02 % |
| 781 | Trelleborg AB | 59,664 | 2.7M $ | 0.02 % |
| 782 | Tata Motors Ltd /new | 579,570 | 2.7M $ | 0.02 % |
| 783 | STANDARD LIFE PLC | 211,361 | 2.6M $ | 0.02 % |
| 784 | QIAGEN NV | 63,693 | 2.6M $ | 0.02 % |
| 785 | Hyosung Heavy Industries Corp | 1,612 | 2.6M $ | 0.02 % |
| 786 | Advantech Co Ltd | 153,360 | 2.6M $ | 0.02 % |
| 787 | Galaxy Entertainment Group Ltd | 599,000 | 2.6M $ | 0.02 % |
| 788 | Grupo Aeroportuario del Pacifico SAB de CV | 119,990 | 2.6M $ | 0.02 % |
| 789 | China Merchants Bank Co Ltd | 444,200 | 2.6M $ | 0.02 % |
| 790 | Millicom International Cellular SA | 27,257 | 2.6M $ | 0.02 % |
| 791 | Stantec Inc | 36,874 | 2.6M $ | 0.02 % |
| 792 | Trent Ltd | 82,551 | 2.6M $ | 0.02 % |
| 793 | Discovery Ltd | 163,652 | 2.6M $ | 0.02 % |
| 794 | Epiroc AB | 118,069 | 2.6M $ | 0.02 % |
| 795 | Hindustan Aeronautics Ltd | 53,132 | 2.6M $ | 0.02 % |
| 796 | Industrivarden AB | 45,206 | 2.6M $ | 0.02 % |
| 797 | Aselsan Elektronik Sanayi Ve Ticaret AS | 358,505 | 2.6M $ | 0.02 % |
| 798 | XPeng Inc | 397,932 | 2.6M $ | 0.02 % |
| 799 | Abu Dhabi Islamic Bank PJSC | 446,509 | 2.6M $ | 0.02 % |
| 800 | MAX HEALTHCARE INSTITUTE LTD | 223,204 | 2.6M $ | 0.02 % |
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