ETF:ACWI | ETF Holdings Page 20 | iShares MSCI ACWI ETF

ACWI ETF holdings Page 20

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 1,901–2,000 of 2,314

TickerIssuerWeightValue (USD)Balance
MANKIND PHARMA LIMITEDMANKIND PHARMA LIMITED0.003099%970,148.2540,758 NS
WAAREE ENERGIES LIMITEDWAAREE ENERGIES LIMITED0.003098%969,638.7429,341 NS
Tsingtao Brewery Company LimitedTsingtao Brewery Company Limited0.003092%967,905.5140,000 NS
BANK MILLENNIUM SPOLKA AKCYJNABANK MILLENNIUM SPOLKA AKCYJNA0.003087%966,290.26195,926 NS
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITEDKINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED0.003079%963,615.47871,000 NS
CVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLC0.003077%963,282.0463,291 NS
JUMBO S.A.JUMBO S.A.0.003076%962,747.5135,297 NS
Siemens Energy India LtdSiemens Energy India Ltd0.003076%962,703.3727,717 NS
Shandong Gold Mining Co., Ltd.Shandong Gold Mining Co., Ltd.0.003069%960,646.55262,250 NS
SWEDISH KRONESWEDISH KRONE0.003056%956,535.728,831,455.18 NS
JD LOGISTICS, INC.JD LOGISTICS, INC.0.003055%956,266.97491,000 NS
CHINA MINSHENG BANKING CORP., LTD.CHINA MINSHENG BANKING CORP., LTD.0.00304%951,495.352,085,000 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.003032%949,110.25697,490.68 NS
GUOTAI HAITONG SECURITIES CO., LTD.GUOTAI HAITONG SECURITIES CO., LTD.0.003032%949,075.19553,112 NS
TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETITURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI0.003031%948,639.16381,536 NS
ISRAELI SHEKELISRAELI SHEKEL0.00302%945,351.532,786,659.98 NS
WANT WANT CHINA HOLDINGS LIMITEDWANT WANT CHINA HOLDINGS LIMITED0.003014%943,535.271,672,000 NS
SOFINA SASOFINA SA0.003004%940,207.443,672 NS
MERIDIAN ENERGY LIMITEDMERIDIAN ENERGY LIMITED0.003002%939,767.28280,071 NS
Jiangsu Hengrui Pharmaceuticals Co.,LtdJiangsu Hengrui Pharmaceuticals Co.,Ltd0.003%939,052.27118,518 NS
ZOZO, Inc.ZOZO, Inc.0.002996%937,831.43139,300 NS
E INK HOLDINGS INC.E INK HOLDINGS INC.0.002994%937,257.31213,000 NS
GMR AIRPORTS LIMITEDGMR AIRPORTS LIMITED0.002991%936,318.55916,257 NS
HINDUSTAN PETROLEUM CORPORATION LIMITEDHINDUSTAN PETROLEUM CORPORATION LIMITED0.002991%936,254.13236,197 NS
QINGHAI YANHU INDUSTRY CO., LTDQINGHAI YANHU INDUSTRY CO., LTD0.002973%930,715.47160,500 NS
ADNOC Logistics & Services PLCADNOC Logistics & Services PLC0.002969%929,363.66581,541 NS
INDUSTRIAL BANK CO.,LTD.INDUSTRIAL BANK CO.,LTD.0.002947%922,582.98351,500 NS
SUNDARAM FINANCE LIMITEDSUNDARAM FINANCE LIMITED0.002947%922,539.8819,246 NS
Empresas Copec S.A.Empresas Copec S.A.0.002947%922,428.68131,685 NS
Grifols, S.A.Grifols, S.A.0.002942%920,749.7487,324 NS
COSCO Shipping Energy Transportation Co., Ltd.COSCO Shipping Energy Transportation Co., Ltd.0.002939%920,037.72291,500 NS
The Wharf (Holdings) LimitedThe Wharf (Holdings) Limited0.002932%917,852.54278,000 NS
Investmentaktiebolaget LatourInvestmentaktiebolaget Latour0.002931%917,39839,962 NS
Mabanee Company KPSCMabanee Company KPSC0.002929%916,759.38280,501 NS
YES BANK LIMITEDYES BANK LIMITED0.00292%914,078.634,325,549 NS
JSW ENERGY LIMITEDJSW ENERGY LIMITED0.002919%913,723.88153,924 NS
Charoen Pokphand Foods Public Company LimitedCharoen Pokphand Foods Public Company Limited0.002914%912,024.541,540,400 NS
MNDYmonday.com Ltd0.002906%909,532.9613,808 NS
SNPMFChina Petroleum & Chemical Corporation0.002875%899,934.711,139,120 NS
LPLLG Display Co., Ltd.0.002868%897,841.96107,533 NS
MonotaRO Co LtdMonotaRO Co Ltd0.00286%895,368.0475,300 NS
VISHAL MEGA MART LIMITEDVISHAL MEGA MART LIMITED0.002848%891,504.31688,271 NS
Hengtong Optic-Electric CO.,LTDHengtong Optic-Electric CO.,LTD0.002843%890,006.9491,800 NS
China Merchants Port Holdings Company LimitedChina Merchants Port Holdings Company Limited0.002821%883,106.67444,000 NS
J&T Global Express LimitedJ&T Global Express Limited0.002817%881,843.6704,800 NS
BIOMERIEUX SABIOMERIEUX SA0.002816%881,400.8910,445 NS
AlRayan Bank Q.P.S.C.AlRayan Bank Q.P.S.C.0.002813%880,452.541,481,824 NS
Wus Printed Circuit Kunshan Co LtdWus Printed Circuit Kunshan Co Ltd0.002807%878,689.557,700 NS
ADITYA BIRLA CAPITAL LIMITEDADITYA BIRLA CAPITAL LIMITED0.002807%878,646.01240,066 NS
ANA HOLDINGS INC.ANA HOLDINGS INC.0.002777%869,131.5352,300 NS
CLICKS GROUP LIMITEDCLICKS GROUP LIMITED0.002772%867,77354,661 NS
INDUSTRIVARDEN ABINDUSTRIVARDEN AB0.002758%863,399.6716,252 NS
L&T Finance LimitedL&T Finance Limited0.002748%860,247.19290,327 NS
CPFL ENERGIA S.A.CPFL ENERGIA S.A.0.002734%855,884.6986,617 NS
BOSCH LIMITEDBOSCH LIMITED0.002732%855,268.552,248 NS
NHPC LIMITEDNHPC LIMITED0.002725%852,823.11968,940 NS
Ubtech Robotics Corp Ltd.Ubtech Robotics Corp Ltd.0.002711%848,648.561,900 NS
ZHEJIANG NHU COMPANY LTD.ZHEJIANG NHU COMPANY LTD.0.002707%847,200.11165,900 NS
Caliway Biopharmaceuticals Co LtdCaliway Biopharmaceuticals Co Ltd0.002703%845,995.91255,000 NS
Zhejiang Leapmotor Technology Co LtdZhejiang Leapmotor Technology Co Ltd0.002697%844,164.34138,300 NS
HD Hyundai Marine Solution Co LtdHD Hyundai Marine Solution Co Ltd0.002687%840,929.544,651 NS
Kyowa Kirin Co., Ltd.Kyowa Kirin Co., Ltd.0.002686%840,676.9655,800 NS
PT Bumi Resources Minerals TbkPT Bumi Resources Minerals Tbk0.002681%839,227.1118,021,300 NS
KINGSOFT CORPORATION LIMITEDKINGSOFT CORPORATION LIMITED0.002678%838,358.67283,800 NS
Yankuang Energy Group Company LimitedYankuang Energy Group Company Limited0.002677%837,936.47250,510 NS
Asia Cement CorporationAsia Cement Corporation0.002671%836,088.54754,000 NS
VODAFONE IDEA LIMITEDVODAFONE IDEA LIMITED0.00267%835,708.747,722,072 NS
WuXi AppTec Co., Ltd.WuXi AppTec Co., Ltd.0.002664%834,010.1151,459 NS
RHB BANK BERHADRHB BANK BERHAD0.002661%832,958.83406,400 NS
Samsung Epis Holdings Co LtdSamsung Epis Holdings Co Ltd0.002661%832,909.462,255 NS
Guolian Minsheng Securities Company LimitedGuolian Minsheng Securities Company Limited0.002645%828,011.11584,900 NS
Ningxia Baofeng Energy Group Co., Ltd.Ningxia Baofeng Energy Group Co., Ltd.0.002645%827,804.57184,200 NS
Holmen AktiebolagHolmen Aktiebolag0.002641%826,683.6224,032 NS
Shennan Circuits Co., Ltd.Shennan Circuits Co., Ltd.0.002635%824,710.8117,800 NS
NMDC LIMITEDNMDC LIMITED0.002632%823,766.13860,631 NS
East Money Information Co., Ltd.East Money Information Co., Ltd.0.002624%821,450.1274,360 NS
CZECH KORUNACZECH KORUNA0.002614%818,072.6416,997,136.15 NS
YANG MING MARINE TRANSPORT CORPORATIONYANG MING MARINE TRANSPORT CORPORATION0.002613%817,960.43525,000 NS
PT Chandra Asri Pacific TbkPT Chandra Asri Pacific Tbk0.002607%815,924.742,664,841 NS
MFSM26MSCI EAFE JUN260.0026%813,955.81138 NC
BEIJING ENTERPRISES HOLDINGS LIMITEDBEIJING ENTERPRISES HOLDINGS LIMITED0.002586%809,383.98204,500 NS
China Oilfield Services LimitedChina Oilfield Services Limited0.002584%808,978.96670,000 NS
Banco Bradesco S.A.Banco Bradesco S.A.0.002584%808,839.03239,546 NS
CELCOMDIGI BERHADCELCOMDIGI BERHAD0.002579%807,264.011,068,683 NS
China Shenhua Energy Company LimitedChina Shenhua Energy Company Limited0.002573%805,483.08114,700 NS
POSCO INTERNATIONAL CORPORATIONPOSCO INTERNATIONAL CORPORATION0.002572%805,076.4613,678 NS
GIDHFGigaDevice Semiconductor Inc0.00257%804,356.7517,300 NS
AIR ARABIA PJSCAIR ARABIA PJSC0.002561%801,663.55594,884 NS
TURKISH LIRATURKISH LIRA0.002558%800,533.0436,171,885.5 NS
DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSCDAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC0.002554%799,337.28168,874 NS
Guangzhou Baiyunshan Pharmaceutical Holdings Company LimitedGuangzhou Baiyunshan Pharmaceutical Holdings Company Limited0.002546%796,902.95240,200 NS
Haisco Pharmaceutical Group Co., Ltd.Haisco Pharmaceutical Group Co., Ltd.0.002546%796,821.9693,000 NS
COROMANDEL INTERNATIONAL LIMITEDCOROMANDEL INTERNATIONAL LIMITED0.002544%796,192.2137,948 NS
GoTo Gojek Tokopedia PT TbkGoTo Gojek Tokopedia PT Tbk0.00254%794,904.02254,810,900 NS
KLABIN S.A.KLABIN S.A.0.002537%794,164.85224,974 NS
Jabal Omar Development Company SJSCJabal Omar Development Company SJSC0.002529%791,654.61187,136 NS
ANHUI CONCH CEMENT COMPANY LIMITEDANHUI CONCH CEMENT COMPANY LIMITED0.002517%787,961.06314,500 NS
HONG KONG DOLLARHONG KONG DOLLAR0.002516%787,456.596,167,753.71 NS
Demant A/SDemant A/S0.002514%786,972.2424,815 NS
China Ruyi Holdings LimitedChina Ruyi Holdings Limited0.002512%786,331.554,204,000 NS

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