ETF:ACWI | ETF Holdings Page 23 | iShares MSCI ACWI ETF

ACWI ETF holdings Page 23

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 2,201–2,300 of 2,314

TickerIssuerWeightValue (USD)Balance
INDONESIAN RUPIAHINDONESIAN RUPIAH0.001562%489,052.358,465,496,205.32 NS
ORACLE CORPORATION JAPANORACLE CORPORATION JAPAN0.001552%485,881.648,800 NS
iFLYTEK CO.,LTDiFLYTEK CO.,LTD0.001547%484,088.0968,700 NS
China State Construction Engineering Corporation LimitedChina State Construction Engineering Corporation Limited0.001543%482,865.49670,877 NS
INNER MONGOLIA XINGYE SILVER&TIN MINING CO.,LTDINNER MONGOLIA XINGYE SILVER&TIN MINING CO.,LTD0.001534%480,308.7776,100 NS
China Tourism Group Duty Free Corporation LimitedChina Tourism Group Duty Free Corporation Limited0.001501%469,713.8248,692 NS
Zoomlion Heavy Industry Science And Technology Co., LtdZoomlion Heavy Industry Science And Technology Co., Ltd0.0015%469,592.04402,000 NS
China Nonferrous Mining Corp LtdChina Nonferrous Mining Corp Ltd0.001494%467,711.17269,000 NS
TATA COMMUNICATIONS LIMITEDTATA COMMUNICATIONS LIMITED0.001493%467,257.1927,944 NS
Vedanta Iron and Steel LtdVedanta Iron and Steel Ltd0.001486%465,181.27364,818 NS
TALWANDI SABO POWER LTDTALWANDI SABO POWER LTD0.001486%465,181.27364,818 NS
Vedanta Aluminium Metal LtdVedanta Aluminium Metal Ltd0.001486%465,181.27364,818 NS
MALCO ENERGY LTDMALCO ENERGY LTD0.001486%465,181.27364,818 NS
JOLLIBEE FOODS CORPORATIONJOLLIBEE FOODS CORPORATION0.001485%464,779.18179,700 NS
China United Network Communications LimitedChina United Network Communications Limited0.001477%462,221.18696,800 NS
EVE Energy Co., Ltd.EVE Energy Co., Ltd.0.001473%461,187.2843,100 NS
BANK OF NANJING CO., LTD.BANK OF NANJING CO., LTD.0.00146%456,841.72265,600 NS
ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.0.001456%455,829.6921,692 NS
BANK OF HANGZHOU CO., LTD.BANK OF HANGZHOU CO., LTD.0.001456%455,679.41178,900 NS
PETRONET LNG LIMITEDPETRONET LNG LIMITED0.001452%454,549.92155,352 NS
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.0.001433%448,665.964,700 NS
PT Sumber Alfaria Trijaya TbkPT Sumber Alfaria Trijaya Tbk0.001427%446,773.865,838,000 NS
C&D International Investment Group LimitedC&D International Investment Group Limited0.001422%445,109.27234,000 NS
BOE Technology Group Co., Ltd.BOE Technology Group Co., Ltd.0.001422%445,022.13742,500 NS
HUA XIA BANK CO., LimitedHUA XIA BANK CO., Limited0.001421%444,893.54441,100 NS
ANHUI CONCH CEMENT COMPANY LIMITEDANHUI CONCH CEMENT COMPANY LIMITED0.001421%444,768.52143,792 NS
Saudi Tadawul Group Holding Company SJSCSaudi Tadawul Group Holding Company SJSC0.001415%443,040.9112,524 NS
Far East Horizon LimitedFar East Horizon Limited0.001415%442,842.9462,000 NS
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.Shanghai Fosun Pharmaceutical (Group) Co., Ltd.0.001403%439,134.59120,100 NS
Shenzhen Envicool Technology Co LtdShenzhen Envicool Technology Co Ltd0.001368%428,095.6530,600 NS
LEGNLegend Biotech Corp0.001361%425,947.218,110 NS
Rail Vikas Nigam LtdRail Vikas Nigam Ltd0.001359%425,450.31134,791 NS
XtalPi Holdings LimitedXtalPi Holdings Limited0.001359%425,227.51346,000 NS
RONGSHENG PETROCHEMICAL CO., LTD.RONGSHENG PETROCHEMICAL CO., LTD.0.001358%425,081.59207,500 NS
HYUNDAI MOTOR COMPANYHYUNDAI MOTOR COMPANY0.001335%417,720.62,471 NS
THE SAUDI INVESTMENT BANK SJSCTHE SAUDI INVESTMENT BANK SJSC0.001328%415,542.33117,622 NS
China Life Insurance Company LimitedChina Life Insurance Company Limited0.001323%414,158.5176,900 NS
HUNGARIAN FORINTHUNGARIAN FORINT0.001309%409,699.23127,126,681 NS
LNTCYLens Technology Co.,Ltd.0.001308%409,336.02107,400 NS
Grupo Comercial Chedraui, S.A.B. de C.V.Grupo Comercial Chedraui, S.A.B. de C.V.0.001308%409,312.2569,900 NS
Beijing Kingsoft Office Software IncBeijing Kingsoft Office Software Inc0.001302%407,477.5511,000 NS
China Eastern Airlines Corporation LimitedChina Eastern Airlines Corporation Limited0.001301%407,169.69642,100 NS
Eastroc Beverage (Group) Co LtdEastroc Beverage (Group) Co Ltd0.00129%403,795.8213,520 NS
Mesaieed Petrochemical Holding Company Q.P.S.C.Mesaieed Petrochemical Holding Company Q.P.S.C.0.001283%401,505.141,233,545 NS
Mr DIY Group (M) BhdMr DIY Group (M) Bhd0.001282%401,153.22954,000 NS
Bank of Beijing Co., Ltd.Bank of Beijing Co., Ltd.0.001277%399,638.43515,100 NS
Interconexion Electrica S.A. E.S.P.Interconexion Electrica S.A. E.S.P.0.001274%398,848.9651,571 NS
Empresas CMPC S.A.Empresas CMPC S.A.0.001273%398,593.85321,350 NS
CRRC Corporation LimitedCRRC Corporation Limited0.001264%395,800.62452,900 NS
AviChina Industry & Technology Company LimitedAviChina Industry & Technology Company Limited0.001264%395,598.25898,000 NS
China Securities Co., Ltd.China Securities Co., Ltd.0.001262%394,982.3116,800 NS
AYALA CORPORATIONAYALA CORPORATION0.00126%394,388.9451,850 NS
Ningbo Tuopu Group Co., Ltd.Ningbo Tuopu Group Co., Ltd.0.001256%393,225.8144,080 NS
ORIENT SECURITIES COMPANY LIMITEDORIENT SECURITIES COMPANY LIMITED0.001256%393,210.43285,400 NS
TONGWEI CO.,LTDTONGWEI CO.,LTD0.001249%391,009.06152,500 NS
OmniVision Integrated Circuits Group, Inc.OmniVision Integrated Circuits Group, Inc.0.001244%389,252.826,900 NS
Ganfeng Lithium Group Co., Ltd.Ganfeng Lithium Group Co., Ltd.0.001233%385,946.8329,500 NS
Arabian Internet and Communications Services Company SJSCArabian Internet and Communications Services Company SJSC0.001226%383,617.516,463 NS
China Literature LtdChina Literature Ltd0.001223%382,699.33121,000 NS
Shanghai Electric Group Company LimitedShanghai Electric Group Company Limited0.00121%378,761.85318,600 NS
MINISO GROUP HOLDING LIMITEDMINISO GROUP HOLDING LIMITED0.001184%370,548.87100,424 NS
Zhejiang Juhua Co., Ltd.Zhejiang Juhua Co., Ltd.0.001174%367,424.6868,200 NS
SAUDI ARABIAN RIYALSAUDI ARABIAN RIYAL0.001115%348,877.231,308,464.05 NS
Daqin Railway Co., Ltd.Daqin Railway Co., Ltd.0.001112%348,003.22451,100 NS
SGPIYSeres Group Co.,Ltd.0.001088%340,692.3526,100 NS
PLDT Inc.PLDT Inc.0.001076%336,924.8116,515 NS
SAIC Motor Corporation LimitedSAIC Motor Corporation Limited0.001074%336,292.34166,013 NS
Talaat Moustafa Group Holding Company TMG Holding SAETalaat Moustafa Group Holding Company TMG Holding SAE0.001071%335,252.4191,013 NS
SAL Saudi Logistics Services Company SJSCSAL Saudi Logistics Services Company SJSC0.001068%334,176.067,593 NS
Haier Smart Home Co., Ltd.Haier Smart Home Co., Ltd.0.001065%333,449.21105,500 NS
LG Uplus Corp.LG Uplus Corp.0.001061%332,083.1330,970 NS
New Hope Liuhe Co., Ltd.New Hope Liuhe Co., Ltd.0.001053%329,664.94257,500 NS
Shanghai United Imaging Healthcare Co., Ltd.Shanghai United Imaging Healthcare Co., Ltd.0.001046%327,439.7520,344 NS
Giant Biogene Holding Co LtdGiant Biogene Holding Co Ltd0.001012%316,921.1581,600 NS
BEIJING TONG REN TANG CO., LTDBEIJING TONG REN TANG CO., LTD0.000994%310,983.3576,500 NS
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTDSHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD0.000984%307,964701,200 NS
FORD OTOMOTIV SANAYI ANONIM SIRKETIFORD OTOMOTIV SANAYI ANONIM SIRKETI0.000982%307,524.55141,790 NS
THAILAND BAHTTHAILAND BAHT0.000972%304,379.499,922,010.5 NS
Netease Cloud Music IncNetease Cloud Music Inc0.000939%293,879.3419,900 NS
China CITIC Financial Asset Management Co., Ltd.China CITIC Financial Asset Management Co., Ltd.0.000887%277,766.52,922,000 NS
AECC AVIATION POWER CO,LTDAECC AVIATION POWER CO,LTD0.000885%277,011.1940,800 NS
JIANGSU YANGHE DISTILLERY CO., LTD.JIANGSU YANGHE DISTILLERY CO., LTD.0.000853%266,951.9737,000 NS
ANHUI GUJING DISTILLERY COMPANY LIMITEDANHUI GUJING DISTILLERY COMPANY LIMITED0.000817%255,860.7916,300 NS
Shenzhen Inovance Technology Co., LtdShenzhen Inovance Technology Co., Ltd0.000815%255,11025,300 NS
GUANGDONG HEC TECHNOLOGY HOLDING CO., LTDGUANGDONG HEC TECHNOLOGY HOLDING CO., LTD0.000766%239,682.2245,900 NS
Energisa S.A.Energisa S.A.0.000755%236,334.2522,156 NS
Shandong Gold Mining Co., Ltd.Shandong Gold Mining Co., Ltd.0.0007%219,263.2143,200 NS
Chongqing Changan Automobile Company LimitedChongqing Changan Automobile Company Limited0.000697%218,122.44156,100 NS
Taiwan High Speed Rail CorporationTaiwan High Speed Rail Corporation0.000668%209,092.77250,000 NS
AXIATA GROUP BERHADAXIATA GROUP BERHAD0.000666%208,461.54352,300 NS
SGS SA RTSSGS SA RTS0.000644%201,612.0849,228 NS
CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.0.000639%200,076.12157,100 NS
PHILIPPINE PESOPHILIPPINE PESO0.000614%192,043.7411,805,889.07 NS
UN. ARAB EMIRATES DIRHAMUN. ARAB EMIRATES DIRHAM0.000534%167,195.21614,124.74 NS
CHINA VANKE CO., LTD.CHINA VANKE CO., LTD.0.000474%148,257.56258,396 NS
QATAR RIALQATAR RIAL0.000307%96,112.9350,211.39 NS
Shanghai Allist Pharmaceuticals Co LtdShanghai Allist Pharmaceuticals Co Ltd0.000296%92,581.336,800 NS
APT Medical IncAPT Medical Inc0.000248%77,650.522,230 NS
Keppel REITKeppel REIT0.000133%41,571.1359,044.4393 NS
KUWAITI DINARKUWAITI DINAR0.000037%11,585.433,562.52 NS

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