ETF:ACWI | ETF Holdings Page 16 | iShares MSCI ACWI ETF

ACWI ETF holdings Page 16

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 1,501–1,600 of 2,314

TickerIssuerWeightValue (USD)Balance
Elisa OyjElisa Oyj0.006654%2,082,932.5742,887 NS
HOCHTIEF AktiengesellschaftHOCHTIEF Aktiengesellschaft0.006641%2,078,708.883,865 NS
CGN Power Co., Ltd.CGN Power Co., Ltd.0.006629%2,074,970.674,657,000 NS
Kesko OyjKesko Oyj0.006627%2,074,197.2984,318 NS
HHYATT HOTELS CORPORATION0.006618%2,071,500.3412,362 NS
Hulic Co.,Ltd.Hulic Co.,Ltd.0.006608%2,068,472.19183,400 NS
WISETECH GLOBAL LIMITEDWISETECH GLOBAL LIMITED0.006598%2,065,382.3365,577 NS
Securitas ABSecuritas AB0.006583%2,060,409.31122,768 NS
SNAPSNAP INC.0.006576%2,058,233.81339,083 NS
Formosa Plastics CorporationFormosa Plastics Corporation0.006564%2,054,480.181,258,160 NS
CITIC Securities Company LimitedCITIC Securities Company Limited0.006557%2,052,358.16513,123 NS
ISUZU MOTORS LIMITEDISUZU MOTORS LIMITED0.00655%2,050,242.46148,800 NS
HERO MOTOCORP LIMITEDHERO MOTOCORP LIMITED0.006527%2,042,972.9337,807 NS
REDEIA CORPORACION, S.A.REDEIA CORPORACION, S.A.0.006518%2,040,235.18116,669 NS
Ping An Insurance (Group) Company of China, Ltd.Ping An Insurance (Group) Company of China, Ltd.0.006512%2,038,226.67233,700 NS
A.P. MOELLER - MAERSK A/SA.P. MOELLER - MAERSK A/S0.006507%2,036,691.46868 NS
CUMMINS INDIA LIMITEDCUMMINS INDIA LIMITED0.006503%2,035,520.8136,535 NS
SONIC HEALTHCARE LIMITEDSONIC HEALTHCARE LIMITED0.006487%2,030,622.74141,916 NS
SBMFFSINO BIOPHARMACEUTICAL LIMITED0.006484%2,029,721.542,916,000 NS
NICE LTDNICE LTD0.006479%2,027,993.4119,840 NS
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.0.006478%2,027,799.17371,630 NS
CITIC LimitedCITIC Limited0.006477%2,027,462.291,220,000 NS
HRLHORMEL FOODS CORPORATION0.006465%2,023,719.2694,258 NS
Compania de Minas Buenaventura S.A.A.Compania de Minas Buenaventura S.A.A.0.006463%2,023,122.0262,078 NS
POAHFPorsche Automobil Holding SE0.006438%2,015,027.8955,379 NS
UNICHARM CORPORATIONUNICHARM CORPORATION0.006427%2,011,741.11345,300 NS
HKT Trust and HKT LimitedHKT Trust and HKT Limited0.006405%2,004,978.131,236,000 NS
EXOR N.V.EXOR N.V.0.006394%2,001,483.0825,515 NS
The Siam Cement Public Company LimitedThe Siam Cement Public Company Limited0.006378%1,996,528.63270,200 NS
International Consolidated Airlines Group, S.A.International Consolidated Airlines Group, S.A.0.006374%1,995,253.47395,514 NS
Pro Medicus LtdPro Medicus Ltd0.006369%1,993,672.2620,313 NS
Founder Securities Co., Ltd.Founder Securities Co., Ltd.0.006352%1,988,234.81,885,400 NS
HANSOH PHARMACEUTICAL GROUP COMPANY LIMITEDHANSOH PHARMACEUTICAL GROUP COMPANY LIMITED0.006335%1,982,922.56414,000 NS
BEJEFBeijer Ref AB (publ)0.006332%1,982,124.66139,905 NS
Idemitsu Kosan Co.,Ltd.Idemitsu Kosan Co.,Ltd.0.006331%1,981,646.44231,600 NS
NIPPON PAINT HOLDINGS CO., LTD.NIPPON PAINT HOLDINGS CO., LTD.0.006309%1,974,730.1313,100 NS
TURKIYE PETROL RAFINERILERI ANONIM SIRKETITURKIYE PETROL RAFINERILERI ANONIM SIRKETI0.006306%1,973,724.46328,309 NS
NEXON Co., Ltd.NEXON Co., Ltd.0.006305%1,973,561.74116,900 NS
Ooredoo Q.P.S.C.Ooredoo Q.P.S.C.0.006296%1,970,686.96524,138 NS
CHINA OVERSEAS LAND & INVESTMENT LTD.CHINA OVERSEAS LAND & INVESTMENT LTD.0.006289%1,968,455.51,146,000 NS
POSCO FUTURE M CO., LTD.POSCO FUTURE M CO., LTD.0.006275%1,964,079.4811,429 NS
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft0.006271%1,962,793.4421,510 NS
SUZSUZANO S.A.0.006233%1,951,020.77220,371 NS
Formosa Chemicals And Fibre CorporationFormosa Chemicals And Fibre Corporation0.006231%1,950,422.531,172,000 NS
Li Ning Co LtdLi Ning Co Ltd0.006217%1,946,092.78747,500 NS
IVANHOE MINES LTD.IVANHOE MINES LTD.0.006175%1,932,772.11238,671 NS
DAITO TRUST CONSTRUCTION CO.,LTD.DAITO TRUST CONSTRUCTION CO.,LTD.0.006173%1,932,150.4885,900 NS
TAIWAN MOBILE CO., LTD.TAIWAN MOBILE CO., LTD.0.006172%1,931,969.89549,000 NS
EVERGREEN MARINE CORPORATION (TAIWAN) LTD.EVERGREEN MARINE CORPORATION (TAIWAN) LTD.0.006172%1,931,942.55302,000 NS
Pandora A/SPandora A/S0.006168%1,930,554.3125,369 NS
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.006166%1,929,946.942,680,667.35 NS
Talanx AktiengesellschaftTalanx Aktiengesellschaft0.006158%1,927,601.6814,789 NS
PB Fintech LtdPB Fintech Ltd0.006142%1,922,471.2108,944 NS
Raia Drogasil S/ARaia Drogasil S/A0.006135%1,920,252.89433,396 NS
HANWHA SYSTEMS Co., Ltd.HANWHA SYSTEMS Co., Ltd.0.006121%1,915,852.5524,225 NS
Postal Savings Bank of China Co., Ltd.Postal Savings Bank of China Co., Ltd.0.006093%1,907,203.562,966,000 NS
RPGRFREA GROUP LTD0.00607%1,899,909.515,346 NS
TUTELUS CORPORATION0.006057%1,895,850.81151,395 NS
KIKKOMAN CORPORATIONKIKKOMAN CORPORATION0.006052%1,894,290.41208,500 NS
Banco de ChileBanco de Chile0.00604%1,890,597.4110,085,241 NS
JD Health International IncJD Health International Inc0.005991%1,875,207.54317,300 NS
ALSTOM SAALSTOM SA0.005986%1,873,792.3193,250 NS
REMGRO LIMITEDREMGRO LIMITED0.005986%1,873,542.65159,207 NS
INDUS TOWERS LIMITEDINDUS TOWERS LIMITED0.005976%1,870,693.94431,557 NS
HENDERSON LAND DEVELOPMENT COMPANY LIMITEDHENDERSON LAND DEVELOPMENT COMPANY LIMITED0.005973%1,869,641.84473,003 NS
Yamaha Motor Co., Ltd.Yamaha Motor Co., Ltd.0.005969%1,868,377.15266,000 NS
SK Innovation Co., Ltd.SK Innovation Co., Ltd.0.005956%1,864,223.7918,778 NS
China Resources Beer (Holdings) Company LimitedChina Resources Beer (Holdings) Company Limited0.005933%1,857,234.61539,000 NS
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITEDSUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED0.005918%1,852,337.24225,000 NS
Grupo Aeroportuario del Sureste, S.A.B. de C.V.Grupo Aeroportuario del Sureste, S.A.B. de C.V.0.005912%1,850,398.4260,720 NS
SPIRAX GROUP PLCSPIRAX GROUP PLC0.005911%1,850,340.8718,959 NS
SITC International Holdings Co LtdSITC International Holdings Co Ltd0.005899%1,846,453.93441,000 NS
CHWRFChina Tower Corporation Limited0.00589%1,843,665.271,301,000 NS
Deutsche Lufthansa AktiengesellschaftDeutsche Lufthansa Aktiengesellschaft0.005888%1,842,934.52215,084 NS
Industries Qatar Q.P.S.CIndustries Qatar Q.P.S.C0.005879%1,840,049.11561,061 NS
LPP SPOLKA AKCYJNALPP SPOLKA AKCYJNA0.005853%1,832,063.56303 NS
ENN ENERGY HOLDINGS LIMITEDENN ENERGY HOLDINGS LIMITED0.00585%1,831,263.14233,600 NS
BOLLORE SEBOLLORE SE0.005833%1,825,925.85289,162 NS
HLB INC.HLB INC.0.005828%1,824,138.0744,045 NS
HDFC LIFE INSURANCE COMPANY LIMITEDHDFC LIFE INSURANCE COMPANY LIMITED0.005807%1,817,682.82292,635 NS
Sekisui Chemical Co., Ltd.Sekisui Chemical Co., Ltd.0.005806%1,817,410.32118,600 NS
Chongqing Zhifei Biological Products Co., Ltd.Chongqing Zhifei Biological Products Co., Ltd.0.005801%1,815,827.33815,800 NS
IHH HEALTHCARE BERHADIHH HEALTHCARE BERHAD0.0058%1,815,403.13817,200 NS
SGH LIMITEDSGH LIMITED0.005771%1,806,427.4163,780 NS
ALMMFAluminum Corporation of China Limited0.005764%1,804,334.781,232,000 NS
Vanguard International Semiconductor CorporationVanguard International Semiconductor Corporation0.005757%1,801,906.19387,737 NS
ADNOC Gas PLCADNOC Gas PLC0.005751%1,800,191.591,962,102 NS
TOPPAN Holdings Inc.TOPPAN Holdings Inc.0.005745%1,798,275.1260,500 NS
Indutrade AktiebolagIndutrade Aktiebolag0.005725%1,791,993.6982,948 NS
PERSISTENT SYSTEMS LIMITEDPERSISTENT SYSTEMS LIMITED0.005723%1,791,282.735,059 NS
CHAILEASE HOLDING COMPANY LIMITEDCHAILEASE HOLDING COMPANY LIMITED0.005703%1,785,075.7487,066 NS
Jiangxi Copper Company LimitedJiangxi Copper Company Limited0.005694%1,782,174.31375,000 NS
HNSDFHensoldt AG0.005692%1,781,578.1619,744 NS
ERIEERIE INDEMNITY COMPANY0.005656%1,770,267.988,086 NS
Dr. Ing. h.c. F. Porsche AktiengesellschaftDr. Ing. h.c. F. Porsche Aktiengesellschaft0.005649%1,768,347.0436,415 NS
HYUNDAI GLOVIS Co., LTD.HYUNDAI GLOVIS Co., LTD.0.005646%1,767,303.8211,446 NS
Sony Financial Group Inc.Sony Financial Group Inc.0.005645%1,767,059.911,969,600 NS
Zalando SEZalando SE0.005639%1,764,955.7271,456 NS
SWISS FRANCSWISS FRANC0.005635%1,763,828.711,378,167.56 NS
Commercial International Bank - Egypt (CIB)Commercial International Bank - Egypt (CIB)0.005634%1,763,593.38700,345 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.