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 |
|---|---|---|---|---|
| 801 | Brenntag SE | 36,374 | 2.6M $ | 0.02 % |
| 802 | Bajaj Finserv Ltd | 120,443 | 2.6M $ | 0.02 % |
| 803 | Alpha Bank SA | 516,056 | 2.6M $ | 0.02 % |
| 804 | Shoprite Holdings Ltd | 146,998 | 2.6M $ | 0.02 % |
| 805 | CEZ AS | 39,671 | 2.6M $ | 0.02 % |
| 806 | LG Chem Ltd | 14,408 | 2.6M $ | 0.02 % |
| 807 | Equatorial SA | 334,389 | 2.6M $ | 0.02 % |
| 808 | Auckland International Airport Ltd | 497,126 | 2.5M $ | 0.02 % |
| 809 | Coloplast A/S | 38,524 | 2.5M $ | 0.02 % |
| 810 | Kakao Corp | 98,263 | 2.5M $ | 0.02 % |
| 811 | Lottery Corp Ltd/The | 645,448 | 2.5M $ | 0.02 % |
| 812 | J Sainsbury PLC | 524,118 | 2.5M $ | 0.02 % |
| 813 | Infratil Ltd | 290,782 | 2.5M $ | 0.02 % |
| 814 | Cipla Ltd/India | 163,418 | 2.5M $ | 0.02 % |
| 815 | Yangzijiang Shipbuilding Holdings Ltd | 826,000 | 2.5M $ | 0.02 % |
| 816 | Wise Group PLC | 210,774 | 2.5M $ | 0.02 % |
| 817 | Cholamandalam Investment and Finance Co Ltd | 129,653 | 2.5M $ | 0.02 % |
| 818 | ASX Ltd | 65,057 | 2.5M $ | 0.02 % |
| 819 | China CITIC Bank Corp Ltd | 2,541,000 | 2.5M $ | 0.02 % |
| 820 | Aldar Properties PJSC | 1,240,895 | 2.5M $ | 0.02 % |
| 821 | Talanx AG | 18,686 | 2.5M $ | 0.02 % |
| 822 | Cummins India Ltd | 42,922 | 2.5M $ | 0.02 % |
| 823 | Xero Ltd | 49,673 | 2.5M $ | 0.02 % |
| 824 | Melrose Industries PLC | 401,514 | 2.5M $ | 0.02 % |
| 825 | New Oriental Education & Technology Group Inc | 419,910 | 2.5M $ | 0.02 % |
| 826 | Bajaj Auto Ltd | 20,372 | 2.5M $ | 0.02 % |
| 827 | HOCHTIEF AG | 4,793 | 2.5M $ | 0.02 % |
| 828 | AP Moller - Maersk A/S | 914 | 2.5M $ | 0.02 % |
| 829 | Orkla ASA | 220,932 | 2.5M $ | 0.02 % |
| 830 | Knorr-Bremse AG | 20,596 | 2.4M $ | 0.02 % |
| 831 | Gold Circuit Electronics Ltd | 102,000 | 2.4M $ | 0.02 % |
| 832 | Eternal Ltd | 767,959 | 2.4M $ | 0.02 % |
| 833 | Hanwha Ocean Co Ltd | 41,040 | 2.4M $ | 0.02 % |
| 834 | Mitsubishi HC Capital Inc | 263,600 | 2.4M $ | 0.02 % |
| 835 | Isuzu Motors Ltd | 162,100 | 2.4M $ | 0.02 % |
| 836 | Akeso Inc | 201,000 | 2.4M $ | 0.02 % |
| 837 | H & M Hennes & Mauritz AB | 131,498 | 2.4M $ | 0.02 % |
| 838 | King Yuan Electronics Co Ltd | 355,950 | 2.4M $ | 0.02 % |
| 839 | MINEBEA MITSUMI Inc | 105,300 | 2.4M $ | 0.02 % |
| 840 | Shiseido Co Ltd | 121,300 | 2.4M $ | 0.02 % |
| 841 | Nedbank Group Ltd | 141,324 | 2.4M $ | 0.02 % |
| 842 | Press Metal Aluminium Holdings Bhd | 1,231,500 | 2.4M $ | 0.02 % |
| 843 | Yara International ASA | 50,584 | 2.4M $ | 0.02 % |
| 844 | Sanrio Co Ltd | 297,300 | 2.4M $ | 0.02 % |
| 845 | Yokogawa Electric Corp | 66,600 | 2.4M $ | 0.02 % |
| 846 | MTR Corp Ltd | 561,500 | 2.4M $ | 0.02 % |
| 847 | Bank of Communications Co Ltd | 2,457,800 | 2.4M $ | 0.02 % |
| 848 | Jio Financial Services Ltd | 880,526 | 2.4M $ | 0.02 % |
| 849 | Abivax SA | 18,893 | 2.3M $ | 0.02 % |
| 850 | AP Moller - Maersk A/S | 899 | 2.3M $ | 0.02 % |
| 851 | Vibra Energia SA | 328,195 | 2.3M $ | 0.02 % |
| 852 | Securitas AB | 145,175 | 2.3M $ | 0.02 % |
| 853 | Rexel SA | 56,120 | 2.3M $ | 0.02 % |
| 854 | Latam Airlines Group SA | 87,354,868 | 2.3M $ | 0.02 % |
| 855 | Erste Bank Polska SA | 11,749 | 2.3M $ | 0.02 % |
| 856 | Zijin Mining Group Co Ltd | 473,000 | 2.3M $ | 0.02 % |
| 857 | Industrivarden AB | 40,027 | 2.3M $ | 0.02 % |
| 858 | Alchip Technologies Ltd | 25,000 | 2.3M $ | 0.02 % |
| 859 | Rakuten Group, Inc. | 442,200 | 2.3M $ | 0.02 % |
| 860 | COAL INDIA LTD | 530,578 | 2.3M $ | 0.02 % |
| 861 | EMS-Chemie Holding AG | 2,271 | 2.3M $ | 0.02 % |
| 862 | WUXI APPTEC CO LTD | 112,036 | 2.3M $ | 0.02 % |
| 863 | Canadian Tire Corp Ltd | 15,724 | 2.3M $ | 0.02 % |
| 864 | Eisai Co Ltd | 76,000 | 2.3M $ | 0.02 % |
| 865 | West Japan Railway Co | 120,800 | 2.3M $ | 0.02 % |
| 866 | Tryg A/S | 95,532 | 2.3M $ | 0.02 % |
| 867 | Delivery Hero SE | 52,007 | 2.3M $ | 0.02 % |
| 868 | BIM Birlesik Magazalar AS | 273,878 | 2.2M $ | 0.02 % |
| 869 | Yamaha Motor Co Ltd | 268,400 | 2.2M $ | 0.02 % |
| 870 | AGC Inc | 59,500 | 2.2M $ | 0.02 % |
| 871 | KINGFISHER PLC | 537,710 | 2.2M $ | 0.02 % |
| 872 | CAE Inc | 86,947 | 2.2M $ | 0.02 % |
| 873 | Banco do Brasil SA | 532,046 | 2.2M $ | 0.02 % |
| 874 | International Consolidated Airlines Group SA | 383,368 | 2.2M $ | 0.02 % |
| 875 | LY Corp | 803,000 | 2.2M $ | 0.02 % |
| 876 | SHIMIZU CORP | 151,400 | 2.2M $ | 0.02 % |
| 877 | Sasol Ltd | 186,533 | 2.2M $ | 0.02 % |
| 878 | Amundi SA | 20,144 | 2.2M $ | 0.02 % |
| 879 | Unicharm Corp | 346,600 | 2.2M $ | 0.02 % |
| 880 | Makita Corp | 68,100 | 2.2M $ | 0.02 % |
| 881 | SABIC Agri-Nutrients Co | 66,789 | 2.2M $ | 0.02 % |
| 882 | Kesko Oyj | 87,956 | 2.2M $ | 0.02 % |
| 883 | Italgas SpA | 211,710 | 2.2M $ | 0.02 % |
| 884 | Harel Insurance Investments & Financial Services Ltd | 38,094 | 2.2M $ | 0.02 % |
| 885 | XP Inc | 127,968 | 2.2M $ | 0.02 % |
| 886 | Ipsen SA | 11,269 | 2.2M $ | 0.02 % |
| 887 | Oil & Natural Gas Corp Ltd | 849,807 | 2.2M $ | 0.02 % |
| 888 | Indutrade AB | 86,083 | 2.2M $ | 0.02 % |
| 889 | Capcom Co Ltd | 85,700 | 2.2M $ | 0.02 % |
| 890 | Kikkoman Corp | 209,000 | 2.2M $ | 0.02 % |
| 891 | Nippon Paint Holdings Co Ltd | 284,700 | 2.1M $ | 0.02 % |
| 892 | Hankyu Hanshin Holdings Inc | 72,600 | 2.1M $ | 0.02 % |
| 893 | China Mengniu Dairy Co Ltd | 890,000 | 2.1M $ | 0.02 % |
| 894 | Zalando SE | 65,516 | 2.1M $ | 0.02 % |
| 895 | Lifco AB | 62,721 | 2.1M $ | 0.02 % |
| 896 | CAR Group Ltd | 116,908 | 2.1M $ | 0.02 % |
| 897 | Federal Bank Ltd | 567,733 | 2.1M $ | 0.02 % |
| 898 | Haier Smart Home Co Ltd | 737,000 | 2.1M $ | 0.02 % |
| 899 | Tata Consumer Products Ltd | 186,828 | 2.1M $ | 0.02 % |
| 900 | Descartes Systems Group Inc/The | 28,047 | 2.1M $ | 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