ETF:ACWI | ETF Holdings Page 13 | iShares MSCI ACWI ETF

ACWI ETF holdings Page 13

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI ACWI ETF
Report date2026-04-30
Reported holdings2,314
SEC series IDS000021461

Positions 1,201–1,300 of 2,314

TickerIssuerWeightValue (USD)Balance
LG ELECTRONICS INC.LG ELECTRONICS INC.0.011081%3,468,328.0136,011 NS
POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNAPOWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA0.011021%3,449,645.33196,082 NS
ABSA GROUP LIMITEDABSA GROUP LIMITED0.01101%3,446,150.56245,783 NS
KONAMI GROUP CORPORATIONKONAMI GROUP CORPORATION0.011009%3,446,099.6628,700 NS
KING YUAN ELECTRONICS CO., LTD.KING YUAN ELECTRONICS CO., LTD.0.010995%3,441,645.19352,000 NS
OIL AND NATURAL GAS CORPORATION LIMITEDOIL AND NATURAL GAS CORPORATION LIMITED0.010989%3,439,651.741,085,020 NS
Pan Pacific International Holdings CorporationPan Pacific International Holdings Corporation0.010988%3,439,444.68608,100 NS
Euronext N.V.Euronext N.V.0.010985%3,438,382.3620,541 NS
TMX Group LimitedTMX Group Limited0.010984%3,437,993.4584,296 NS
Hanwha Ocean Co., Ltd.Hanwha Ocean Co., Ltd.0.010976%3,435,554.4538,398 NS
TENAGA NASIONAL BERHADTENAGA NASIONAL BERHAD0.010971%3,434,100.57937,000 NS
TFIITFI International Inc.0.010965%3,432,188.5523,987 NS
TTDTHE TRADE DESK, INC.0.010959%3,430,269.08145,412 NS
ASR Nederland N.V.ASR Nederland N.V.0.010958%3,430,023.4545,156 NS
FUJI ELECTRIC CO., LTD.FUJI ELECTRIC CO., LTD.0.010955%3,429,028.1440,800 NS
HUBSHUBSPOT, INC.0.010954%3,428,631.3615,461 NS
HANMI Semiconductor CO., LTD.HANMI Semiconductor CO., LTD.0.010944%3,425,536.4513,521 NS
THE SAGE GROUP PLC.THE SAGE GROUP PLC.0.010935%3,422,861.92286,993 NS
Power Assets Holdings LimitedPower Assets Holdings Limited0.01093%3,421,326.22414,000 NS
SMITHS GROUP PLCSMITHS GROUP PLC0.010894%3,409,889.5998,764 NS
T&D Holdings, Inc.T&D Holdings, Inc.0.010883%3,406,458.34140,600 NS
SBI Holdings, Inc.SBI Holdings, Inc.0.010879%3,405,241.03168,760 NS
RYKKFRYOHIN KEIKAKU CO., LTD.0.010872%3,403,175.24147,300 NS
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASA0.010833%3,390,727.558,243 NS
MEDIBANK PRIVATE LIMITEDMEDIBANK PRIVATE LIMITED0.01083%3,389,830.39996,912 NS
CHINA HONGQIAO GROUP LIMITEDCHINA HONGQIAO GROUP LIMITED0.010819%3,386,436.58800,000 NS
DALDELTA AIR LINES, INC.0.010773%3,372,032.0449,596 NS
WH GROUP LIMITEDWH GROUP LIMITED0.010764%3,369,223.112,772,000 NS
OMV AktiengesellschaftOMV Aktiengesellschaft0.010755%3,366,511.8447,691 NS
NEWS CORPORATIONNEWS CORPORATION0.010721%3,355,721.04127,497 NS
JARDINE MATHESON HOLDINGS LIMITEDJARDINE MATHESON HOLDINGS LIMITED0.010715%3,354,076.549,200 NS
KGI Financial Holding Co., Ltd.KGI Financial Holding Co., Ltd.0.010712%3,353,046.774,919,750 NS
ITC LIMITEDITC LIMITED0.010711%3,352,693.911,006,954 NS
Alteogen IncAlteogen Inc0.010703%3,350,112.1913,267 NS
EQUITABLE HOLDINGS, INC.EQUITABLE HOLDINGS, INC.0.010696%3,347,93779,335 NS
Abu Dhabi Commercial Bank PJSCAbu Dhabi Commercial Bank PJSC0.010674%3,341,150.91889,303 NS
LITE-ON TECHNOLOGY CORPORATIONLITE-ON TECHNOLOGY CORPORATION0.010672%3,340,449.22623,000 NS
DKNGDRAFTKINGS INC.0.010672%3,340,403.44143,242 NS
PEARSON PLCPEARSON PLC0.010609%3,320,862.88225,037 NS
Global Unichip CorpGlobal Unichip Corp0.010601%3,318,297.7924,000 NS
DOMINO'S PIZZA, INC.DOMINO'S PIZZA, INC.0.010577%3,310,702.689,754 NS
Akzo Nobel N.V.Akzo Nobel N.V.0.010577%3,310,671.2856,403 NS
ORKLA ASAORKLA ASA0.010575%3,310,214.39268,381 NS
STNStantec Inc.0.010511%3,289,939.536,022 NS
CHLSYChocoladefabriken Lindt & Spruengli AG0.010492%3,284,187.62268 NS
BUNZL PUBLIC LIMITED COMPANYBUNZL PUBLIC LIMITED COMPANY0.010479%3,279,954.7699,495 NS
Chubu Electric Power Company, IncorporatedChubu Electric Power Company, Incorporated0.010467%3,276,384.61190,500 NS
SHIMIZU CORPORATIONSHIMIZU CORPORATION0.010425%3,263,163.65168,900 NS
Kakao Corp.Kakao Corp.0.010423%3,262,604.88101,345 NS
SOLVSOLVENTUM CORPORATION0.010414%3,259,550.448,390 NS
HMRZFH & M Hennes & Mauritz AB0.01041%3,258,548.1181,558 NS
Metso OyjMetso Oyj0.010344%3,237,863.59187,438 NS
SABIC Agri-Nutrients Company SJSCSABIC Agri-Nutrients Company SJSC0.010338%3,235,927.1783,218 NS
Evolution AB (publ)Evolution AB (publ)0.010313%3,228,138.845,805 NS
Weichai Power Co., Ltd.Weichai Power Co., Ltd.0.010307%3,226,105.91649,000 NS
Nomura Research Institute, Ltd.Nomura Research Institute, Ltd.0.01027%3,214,477.82119,100 NS
Li Auto Inc.Li Auto Inc.0.010267%3,213,630.38365,176 NS
TECH MAHINDRA LIMITEDTECH MAHINDRA LIMITED0.010209%3,195,586.8204,432 NS
Eurobank S.A.Eurobank S.A.0.010199%3,192,349.55733,696 NS
CCL INDUSTRIES INC.CCL INDUSTRIES INC.0.01019%3,189,461.2450,506 NS
GILGILDAN ACTIVEWEAR INC.0.010185%3,187,990.3651,369 NS
SCREEN Holdings Co.,Ltd.SCREEN Holdings Co.,Ltd.0.010167%3,182,449.248,000 NS
TORAY INDUSTRIES, INC.TORAY INDUSTRIES, INC.0.010148%3,176,320.88442,400 NS
GEN DIGITAL INC.GEN DIGITAL INC.0.01014%3,173,938.02164,538 NS
CANADIAN DOLLARCANADIAN DOLLAR0.010121%3,167,882.144,303,092.7 NS
Pop Mart International Group LtdPop Mart International Group Ltd0.010118%3,167,053.22155,600 NS
Heineken Holding N.V.Heineken Holding N.V.0.010071%3,152,194.1744,359 NS
GFLGFL ENVIRONMENTAL INC.0.010035%3,140,926.8678,284 NS
CANADIAN UTILITIES LIMITEDCANADIAN UTILITIES LIMITED0.010028%3,138,972.0587,932 NS
POSTE ITALIANE - SOCIETA PER AZIONIPOSTE ITALIANE - SOCIETA PER AZIONI0.01%3,130,006.6117,918 NS
Nestle India LtdNestle India Ltd0.009904%3,100,194.56201,230 NS
Brenntag SEBrenntag SE0.009893%3,096,587.9242,521 NS
Yokohama Financial Group, Inc.Yokohama Financial Group, Inc.0.009886%3,094,587.1326,000 NS
UNI-PRESIDENT ENTERPRISES CORP.UNI-PRESIDENT ENTERPRISES CORP.0.009885%3,094,109.771,412,600 NS
Divi's Laboratories LtdDivi's Laboratories Ltd0.00986%3,086,310.7644,854 NS
IOTSamsara Inc0.009843%3,080,928107,200 NS
JSW STEEL LIMITEDJSW STEEL LIMITED0.00983%3,076,923.66229,833 NS
APA GroupAPA Group0.009828%3,076,323.48411,812 NS
XERO LIMITEDXERO LIMITED0.009815%3,072,248.9752,313 NS
Epiroc AktiebolagEpiroc Aktiebolag0.009806%3,069,343.76123,179 NS
Fresenius Medical Care AGFresenius Medical Care AG0.009789%3,063,953.8867,714 NS
ACCOR SAACCOR SA0.009788%3,063,748.3661,908 NS
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD.0.009762%3,055,697.4327,169 NS
CNHCNH Industrial N.V.0.009738%3,048,108.84284,604 NS
XPENG INC.XPENG INC.0.009722%3,043,022.12380,734 NS
CP All Public Company LimitedCP All Public Company Limited0.009716%3,041,161.472,274,200 NS
ADDTFAddtech AB0.009643%3,018,471.6782,189 NS
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.Grupo Aeroportuario del Pacifico, S.A.B. de C.V.0.009637%3,016,558.52120,250 NS
PRESS METAL ALUMINIUM HOLDINGS BERHADPRESS METAL ALUMINIUM HOLDINGS BERHAD0.009636%3,016,099.711,388,000 NS
SAMSUNG FIRE & MARINE INSURANCE CO., LTD.SAMSUNG FIRE & MARINE INSURANCE CO., LTD.0.009604%3,006,197.419,672 NS
SAPUTO INC.SAPUTO INC.0.009581%2,999,112.3399,048 NS
KOREAN WONKOREAN WON0.009579%2,998,481.044,447,347,084 NS
INTERGLOBE AVIATION LIMITEDINTERGLOBE AVIATION LIMITED0.009564%2,993,770.6165,552 NS
ASIAN PAINTS LIMITEDASIAN PAINTS LIMITED0.009519%2,979,528.82114,825 NS
THE HONG KONG AND CHINA GAS COMPANY LIMITEDTHE HONG KONG AND CHINA GAS COMPANY LIMITED0.009506%2,975,629.443,214,040 NS
Nippon Building Fund Inc.Nippon Building Fund Inc.0.0095%2,973,626.523,551 NS
PT Bank Mandiri (Persero) TbkPT Bank Mandiri (Persero) Tbk0.0095%2,973,576.4811,686,228 NS
UNIPOL ASSICURAZIONI S.P.A.UNIPOL ASSICURAZIONI S.P.A.0.009493%2,971,370.8113,721 NS
Schindler Holding AGSchindler Holding AG0.009436%2,953,631.848,821 NS
Element Fleet Management Corp.Element Fleet Management Corp.0.00943%2,951,778.19123,637 NS

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