ETF:ACWI | ETF Holdings Page 19 | iShares MSCI ACWI ETF

ACWI ETF holdings Page 19

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 1,801–1,900 of 2,314

TickerIssuerWeightValue (USD)Balance
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.0.003848%1,204,490.7856,482 NS
Suntory Beverage & Food LimitedSuntory Beverage & Food Limited0.003839%1,201,724.941,700 NS
BSE LimitedBSE Limited0.003828%1,198,363.1831,026 NS
SIEMENS LIMITEDSIEMENS LIMITED0.003826%1,197,655.1129,716 NS
THE BIDVEST GROUP LIMITEDTHE BIDVEST GROUP LIMITED0.003822%1,196,463.685,142 NS
HYBE Co., Ltd.HYBE Co., Ltd.0.003819%1,195,510.916,672 NS
SM PRIME HOLDINGS, INC.SM PRIME HOLDINGS, INC.0.0038%1,189,335.13,848,125 NS
TUBE INVESTMENTS OF INDIA LIMITEDTUBE INVESTMENTS OF INDIA LIMITED0.003798%1,188,936.6838,182 NS
CMOC Group LimitedCMOC Group Limited0.003789%1,185,858.41429,800 NS
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASA0.003786%1,184,965.1242,183 NS
AUROBINDO PHARMA LTDAUROBINDO PHARMA LTD0.003783%1,184,217.480,474 NS
ELM COMPANY SJSCELM COMPANY SJSC0.003775%1,181,696.857,546 NS
VOLTAS LIMITEDVOLTAS LIMITED0.003774%1,181,262.2578,007 NS
HOTAI MOTOR CO.,LTD.HOTAI MOTOR CO.,LTD.0.003762%1,177,562.0578,000 NS
THE PHOENIX MILLS LIMITEDTHE PHOENIX MILLS LIMITED0.003748%1,173,302.7562,915 NS
TOTVS S.A.TOTVS S.A.0.003737%1,169,879.28181,827 NS
TALTAL EDUCATION GROUP0.003734%1,168,901.04105,117 NS
GIGABYTE TECHNOLOGY CO., LTD.GIGABYTE TECHNOLOGY CO., LTD.0.003728%1,166,838.16134,000 NS
OUTsurance Group LimitedOUTsurance Group Limited0.003716%1,163,287.58273,809 NS
FIBRA UNO ADMINISTRACION SA DE CVFIBRA UNO ADMINISTRACION SA DE CV0.003699%1,157,984.66674,500 NS
SALIK COMPANY P.J.S.C.SALIK COMPANY P.J.S.C.0.003697%1,157,175.79759,004 NS
HUATAI SECURITIES CO.,LTD.HUATAI SECURITIES CO.,LTD.0.003673%1,149,569.27554,000 NS
SWIRE PACIFIC LIMITEDSWIRE PACIFIC LIMITED0.003666%1,147,521.86105,500 NS
KUNLUN ENERGY COMPANY LIMITEDKUNLUN ENERGY COMPANY LIMITED0.003665%1,147,115.991,192,000 NS
EMPIRE COMPANY LIMITEDEMPIRE COMPANY LIMITED0.003654%1,143,885.9633,415 NS
OTSUKA CORPORATIONOTSUKA CORPORATION0.003644%1,140,478.4361,600 NS
Samyang Foods Inc.Samyang Foods Inc.0.003643%1,140,357.651,256 NS
AB SagaxAB Sagax0.003634%1,137,614.9857,164 NS
EVKIFEvonik Industries AG0.003584%1,121,980.1354,246 NS
BRAZILIAN REALBRAZILIAN REAL0.003579%1,120,223.625,547,123.3 NS
SAMSUNG SDS CO., LTD.SAMSUNG SDS CO., LTD.0.00357%1,117,526.199,873 NS
Financiere de Tubize SAFinanciere de Tubize SA0.003567%1,116,636.444,849 NS
Fastighets AB BalderFastighets AB Balder0.003557%1,113,388.73186,118 NS
HONG LEONG BANK BERHADHONG LEONG BANK BERHAD0.003553%1,112,019.14198,400 NS
Bank of Communications Co., Ltd.Bank of Communications Co., Ltd.0.003549%1,110,987.991,116,700 NS
China International Capital Corporation LimitedChina International Capital Corporation Limited0.003543%1,108,854.89220,100 NS
China Galaxy Securities Co., Ltd.China Galaxy Securities Co., Ltd.0.003531%1,105,210.611,036,500 NS
Companhia Paranaense de Energia - CopelCompanhia Paranaense de Energia - Copel0.003522%1,102,272.2343,285 NS
NARI Technology Co., Ltd.NARI Technology Co., Ltd.0.003516%1,100,400.12288,620 NS
Wanhua Chemical Group Co., Ltd.Wanhua Chemical Group Co., Ltd.0.003515%1,100,263.6583,653 NS
APL APOLLO TUBES LIMITEDAPL APOLLO TUBES LIMITED0.003496%1,094,425.2154,275 NS
BHARAT HEAVY ELECTRICALS LIMITEDBHARAT HEAVY ELECTRICALS LIMITED0.003496%1,094,196.06293,479 NS
BARRATT REDROW PLCBARRATT REDROW PLC0.003493%1,093,218.58320,992 NS
SRF LIMITEDSRF LIMITED0.003473%1,087,028.3940,714 NS
BKW AGBKW AG0.003466%1,085,024.745,428 NS
GECINA SAGECINA SA0.003463%1,084,025.8412,822 NS
Reinet Investments S.C.A.Reinet Investments S.C.A.0.003449%1,079,493.4631,273 NS
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED0.003435%1,075,337.68987,091 NS
CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITEDCHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED0.003435%1,075,045.63178,000 NS
Zijin Gold International Co LtdZijin Gold International Co Ltd0.003433%1,074,591.4754,400 NS
Great Wall Motor Company LimitedGreat Wall Motor Company Limited0.00343%1,073,731.25725,000 NS
QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)0.003413%1,068,345.56909,529 NS
GUANGDONG INVESTMENT LIMITEDGUANGDONG INVESTMENT LIMITED0.00341%1,067,342.481,022,000 NS
Advanced Micro-Fabrication Equipment Inc ChinaAdvanced Micro-Fabrication Equipment Inc China0.003409%1,066,990.5519,200 NS
SCHRODERS PLCSCHRODERS PLC0.003405%1,065,743.59135,350 NS
The Commercial Bank (P.S.Q.C.)The Commercial Bank (P.S.Q.C.)0.003397%1,063,331.16900,003 NS
Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.0.003397%1,063,182.3125,206 NS
Saudi Energy Company SJSCSaudi Energy Company SJSC0.003393%1,061,950.79223,911 NS
SUNWAY BERHADSUNWAY BERHAD0.003383%1,058,873.96781,900 NS
Compal Electronics, Inc.Compal Electronics, Inc.0.003373%1,055,736.141,142,000 NS
PT AMMAN MINERAL INTERNASIONAL TBK.PT AMMAN MINERAL INTERNASIONAL TBK.0.003369%1,054,559.793,579,300 NS
Henan Shuanghui Investment & Development Co., Ltd.Henan Shuanghui Investment & Development Co., Ltd.0.003364%1,053,080.01259,100 NS
Randstad N.V.Randstad N.V.0.003347%1,047,677.2135,357 NS
VEDANTA LIMITEDVEDANTA LIMITED0.003347%1,047,676.62364,818 NS
IGM FINANCIAL INC.IGM FINANCIAL INC.0.003343%1,046,510.7218,771 NS
AMBUJA CEMENTS LIMITEDAMBUJA CEMENTS LIMITED0.003331%1,042,605.92221,681 NS
Cencosud S.A.Cencosud S.A.0.003317%1,038,261.24410,654 NS
FSN E-COMMERCE VENTURES LIMITEDFSN E-COMMERCE VENTURES LIMITED0.003311%1,036,316.45369,245 NS
INVENTEC CORPORATIONINVENTEC CORPORATION0.003304%1,034,312.62706,000 NS
MMEM26MSCI EMGMKT JUN260.003297%1,031,964.87133 NC
FALABELLA S.A.FALABELLA S.A.0.003294%1,030,951.92170,213 NS
HMM CO.,LTDHMM CO.,LTD0.003287%1,028,878.0773,812 NS
SALMAR ASASALMAR ASA0.003283%1,027,772.7317,034 NS
WuXi XDC Cayman IncWuXi XDC Cayman Inc0.003275%1,025,086.16135,000 NS
MEXICAN NUEVO PESOMEXICAN NUEVO PESO0.003272%1,024,293.3117,892,867.73 NS
GUOTAI HAITONG SECURITIES CO., LTD.GUOTAI HAITONG SECURITIES CO., LTD.0.003264%1,021,759.06431,532 NS
AAC TECHNOLOGIES HOLDINGS INC.AAC TECHNOLOGIES HOLDINGS INC.0.003263%1,021,220.53220,500 NS
CATCHER TECHNOLOGY CO., LTD.CATCHER TECHNOLOGY CO., LTD.0.003262%1,020,936.59155,000 NS
BANK OF THE PHILIPPINE ISLANDSBANK OF THE PHILIPPINE ISLANDS0.00326%1,020,537.31700,978 NS
S-Oil CorporationS-Oil Corporation0.003255%1,018,786.6311,194 NS
VODACOM GROUP LIMITEDVODACOM GROUP LIMITED0.003252%1,017,839.2119,982 NS
Midea Group Co., Ltd.Midea Group Co., Ltd.0.003227%1,009,965.3884,900 NS
DB INSURANCE CO.,LTDDB INSURANCE CO.,LTD0.003217%1,007,072.748,850 NS
UPL LIMITEDUPL LIMITED0.003202%1,002,247.01147,310 NS
HYUNDAI MOTOR INDIA LIMITEDHYUNDAI MOTOR INDIA LIMITED0.003189%998,115.0851,870 NS
AIRTEL AFRICA PLCAIRTEL AFRICA PLC0.003181%995,810.5206,188 NS
MBRFYMarfrig Global Foods S.A.0.003179%995,116.5282,709 NS
TORRENT POWER LIMITEDTORRENT POWER LIMITED0.003169%992,019.3453,908 NS
THE BANK OF BARODA LIMITEDTHE BANK OF BARODA LIMITED0.003162%989,612.97354,696 NS
CRRC Corporation LimitedCRRC Corporation Limited0.00316%989,166.441,486,000 NS
Zhuzhou CRRC Times Electric Co., Ltd.Zhuzhou CRRC Times Electric Co., Ltd.0.003155%987,397.86216,100 NS
JINDAL STAINLESS LIMITEDJINDAL STAINLESS LIMITED0.003142%983,510.46121,030 NS
ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITEDALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED0.003138%982,237.861,738,000 NS
RATIONAL AktiengesellschaftRATIONAL Aktiengesellschaft0.003137%981,996.411,343 NS
YUHAN CORPORATIONYUHAN CORPORATION0.003122%977,322.2915,667 NS
CHINESE RENMINBICHINESE RENMINBI0.003119%976,169.886,668,460.49 NS
HAIDILAO INTERNATIONAL HOLDING LTD.HAIDILAO INTERNATIONAL HOLDING LTD.0.003117%975,668.04529,000 NS
YTL POWER INTERNATIONAL BERHADYTL POWER INTERNATIONAL BERHAD0.003114%974,845.451,011,840 NS
Bupa Arabia for Cooperative Insurance Company SJSCBupa Arabia for Cooperative Insurance Company SJSC0.003107%972,510.519,939 NS
L E Lundbergforetagen Aktiebolag (publ)L E Lundbergforetagen Aktiebolag (publ)0.003102%970,963.4216,751 NS

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