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 |
|---|---|---|---|---|
| 801 | Galaxy Entertainment Group Ltd | 599,000 | 2.6M $ | 0.02 % |
| 802 | SKF AB | 101,464 | 2.6M $ | 0.02 % |
| 803 | Apollo Hospitals Enterprise Ltd | 31,632 | 2.6M $ | 0.02 % |
| 804 | Trelleborg AB | 62,097 | 2.5M $ | 0.02 % |
| 805 | Max Healthcare Institute Ltd | 242,029 | 2.5M $ | 0.02 % |
| 806 | Discovery Ltd | 163,652 | 2.5M $ | 0.02 % |
| 807 | Divi's Laboratories Ltd | 36,831 | 2.5M $ | 0.02 % |
| 808 | AP Moller - Maersk A/S | 1,069 | 2.5M $ | 0.02 % |
| 809 | Makita Corp | 68,100 | 2.5M $ | 0.02 % |
| 810 | Cummins India Ltd | 45,283 | 2.5M $ | 0.02 % |
| 811 | Ipsen SA | 12,844 | 2.5M $ | 0.02 % |
| 812 | CAE Inc | 96,387 | 2.5M $ | 0.02 % |
| 813 | Elia Group SA/NV | 15,184 | 2.5M $ | 0.02 % |
| 814 | Eurofins Scientific SE | 36,050 | 2.5M $ | 0.02 % |
| 815 | CSPC Pharmaceutical Group Ltd | 2,292,960 | 2.5M $ | 0.02 % |
| 816 | Associated British Foods PLC | 99,906 | 2.5M $ | 0.02 % |
| 817 | Azrieli Group Ltd | 15,568 | 2.5M $ | 0.02 % |
| 818 | Subaru Corp | 166,600 | 2.5M $ | 0.02 % |
| 819 | Shoprite Holdings Ltd | 146,998 | 2.5M $ | 0.02 % |
| 820 | Tech Mahindra Ltd | 157,452 | 2.5M $ | 0.02 % |
| 821 | CEZ AS | 42,626 | 2.5M $ | 0.02 % |
| 822 | Sasol Ltd | 176,651 | 2.5M $ | 0.02 % |
| 823 | Tata Power Co Ltd/The | 520,798 | 2.5M $ | 0.02 % |
| 824 | Singapore Airlines Ltd | 494,850 | 2.5M $ | 0.02 % |
| 825 | Henkel AG & Co KGaA | 35,550 | 2.4M $ | 0.02 % |
| 826 | Beiersdorf AG | 29,413 | 2.4M $ | 0.02 % |
| 827 | Mitsubishi Chemical Group Corp. | 415,900 | 2.4M $ | 0.02 % |
| 828 | Securitas AB | 145,175 | 2.4M $ | 0.02 % |
| 829 | Telkom Indonesia Persero Tbk PT | 14,871,200 | 2.4M $ | 0.02 % |
| 830 | Dr Reddy's Laboratories Ltd | 173,805 | 2.4M $ | 0.02 % |
| 831 | Auckland International Airport Ltd | 497,126 | 2.4M $ | 0.02 % |
| 832 | Groupe Bruxelles Lambert NV | 25,879 | 2.4M $ | 0.02 % |
| 833 | Trent Ltd | 55,034 | 2.4M $ | 0.02 % |
| 834 | Chiba Bank Ltd/The | 174,600 | 2.4M $ | 0.02 % |
| 835 | Varun Beverages Ltd | 441,536 | 2.4M $ | 0.02 % |
| 836 | MTR Corp Ltd | 561,500 | 2.4M $ | 0.02 % |
| 837 | Obic Co Ltd | 90,200 | 2.4M $ | 0.02 % |
| 838 | Banco do Brasil SA | 532,046 | 2.4M $ | 0.02 % |
| 839 | Coloplast A/S | 38,524 | 2.4M $ | 0.02 % |
| 840 | Industrivarden AB | 45,206 | 2.4M $ | 0.02 % |
| 841 | Mirae Asset Securities Co Ltd | 53,357 | 2.4M $ | 0.02 % |
| 842 | Sino Biopharmaceutical Ltd | 3,399,000 | 2.4M $ | 0.02 % |
| 843 | Lundin Gold Inc | 35,160 | 2.4M $ | 0.02 % |
| 844 | Avenue Supermarts Ltd | 48,593 | 2.4M $ | 0.02 % |
| 845 | China Yangtze Power Co Ltd | 588,232 | 2.4M $ | 0.02 % |
| 846 | J Sainsbury PLC | 524,118 | 2.3M $ | 0.02 % |
| 847 | Foxconn Industrial Internet Co Ltd | 252,000 | 2.3M $ | 0.02 % |
| 848 | XP Inc | 121,621 | 2.3M $ | 0.02 % |
| 849 | Zijin Mining Group Co Ltd | 473,000 | 2.3M $ | 0.02 % |
| 850 | Naturgy Energy Group SA | 74,079 | 2.3M $ | 0.02 % |
| 851 | Yokogawa Electric Corp | 66,600 | 2.3M $ | 0.02 % |
| 852 | Jio Financial Services Ltd | 880,526 | 2.3M $ | 0.02 % |
| 853 | Doosan Co Ltd | 2,078 | 2.3M $ | 0.02 % |
| 854 | Shiseido Co Ltd | 112,200 | 2.3M $ | 0.02 % |
| 855 | New Oriental Education & Technology Group Inc | 419,910 | 2.3M $ | 0.02 % |
| 856 | Alstom SA | 113,660 | 2.3M $ | 0.02 % |
| 857 | King Slide Works Co Ltd | 18,000 | 2.3M $ | 0.02 % |
| 858 | LY Corp | 867,300 | 2.3M $ | 0.02 % |
| 859 | Getlink SE | 101,731 | 2.3M $ | 0.02 % |
| 860 | Eisai Co Ltd | 76,000 | 2.3M $ | 0.02 % |
| 861 | Ecopro BM Co Ltd | 16,123 | 2.3M $ | 0.02 % |
| 862 | Korea Investment Holdings Co Ltd | 13,809 | 2.3M $ | 0.02 % |
| 863 | Cipla Ltd/India | 163,418 | 2.3M $ | 0.02 % |
| 864 | Lifco AB | 71,778 | 2.3M $ | 0.02 % |
| 865 | CAR Group Ltd | 122,363 | 2.3M $ | 0.02 % |
| 866 | Nedbank Group Ltd | 141,324 | 2.3M $ | 0.02 % |
| 867 | Tata Consumer Products Ltd | 186,828 | 2.3M $ | 0.02 % |
| 868 | Largan Precision Co Ltd | 28,000 | 2.2M $ | 0.02 % |
| 869 | Bank of Communications Co Ltd | 2,457,800 | 2.2M $ | 0.02 % |
| 870 | Saputo Inc | 74,213 | 2.2M $ | 0.02 % |
| 871 | Schindler Holding AG | 6,709 | 2.2M $ | 0.02 % |
| 872 | Tata Motors Passenger Vehicles Limited | 618,279 | 2.2M $ | 0.02 % |
| 873 | Isuzu Motors Ltd | 162,100 | 2.2M $ | 0.02 % |
| 874 | AP Moller - Maersk A/S | 950 | 2.2M $ | 0.02 % |
| 875 | Bajaj Finserv Ltd | 120,443 | 2.2M $ | 0.02 % |
| 876 | BIM Birlesik Magazalar AS | 135,609 | 2.2M $ | 0.02 % |
| 877 | Infratil Ltd | 302,423 | 2.2M $ | 0.02 % |
| 878 | Northam Platinum Holdings Ltd | 115,457 | 2.2M $ | 0.02 % |
| 879 | Bajaj Auto Ltd | 21,045 | 2.2M $ | 0.02 % |
| 880 | SenseTime Group Inc | 8,660,000 | 2.2M $ | 0.02 % |
| 881 | Hansoh Pharmaceutical Group Co Ltd | 462,000 | 2.2M $ | 0.02 % |
| 882 | Vibra Energia SA | 328,195 | 2.2M $ | 0.02 % |
| 883 | Power Finance Corp Ltd | 464,251 | 2.2M $ | 0.02 % |
| 884 | Raiffeisen Bank International AG | 40,238 | 2.2M $ | 0.02 % |
| 885 | Acciona SA | 7,528 | 2.2M $ | 0.02 % |
| 886 | Canadian Tire Corp Ltd | 15,724 | 2.2M $ | 0.02 % |
| 887 | Ping An Insurance Group Co of China Ltd | 250,306 | 2.2M $ | 0.02 % |
| 888 | Renault SA | 62,047 | 2.2M $ | 0.02 % |
| 889 | Yankuang Energy Group Co Ltd | 1,038,700 | 2.2M $ | 0.02 % |
| 890 | Standard Life PLC | 211,361 | 2.2M $ | 0.02 % |
| 891 | Nibe Industrier AB | 478,033 | 2.2M $ | 0.02 % |
| 892 | QIAGEN NV | 63,693 | 2.2M $ | 0.02 % |
| 893 | CK Infrastructure Holdings Ltd | 258,000 | 2.2M $ | 0.02 % |
| 894 | Kesko Oyj | 87,956 | 2.2M $ | 0.02 % |
| 895 | Magnum Ice Cream Co NV/The | 147,558 | 2.2M $ | 0.02 % |
| 896 | Rakuten Group Inc | 442,200 | 2.2M $ | 0.02 % |
| 897 | Cholamandalam Investment and Finance Co Ltd | 129,653 | 2.1M $ | 0.02 % |
| 898 | Mitsubishi HC Capital Inc. | 235,400 | 2.1M $ | 0.02 % |
| 899 | Hygon Information Technology Co Ltd | 48,664 | 2.1M $ | 0.02 % |
| 900 | Adani Power Ltd | 907,356 | 2.1M $ | 0.02 % |