Companies included in ACWV
This is ACWV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 386.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | 253,120 | NS | 1.760955% |
| CSCO | Cisco Systems Inc | 698,960 | NS | 1.555316% |
| COR | Cencora Inc | 136,652 | NS | 1.424098% |
| MCK | McKesson Corp | 50,711 | NS | 1.402167% |
| MSI | Motorola Solutions Inc | 99,034 | NS | 1.337467% |
| Duke Energy Corp | Duke Energy Corp | 341,168 | NS | 1.250143% |
| Southern Co/The | Southern Co/The | 406,033 | NS | 1.107258% |
| Deutsche Telekom AG | Deutsche Telekom AG | 977,647 | NS | 1.099499% |
| McDonald's Corp | McDonald's Corp | 111,764 | NS | 1.067457% |
| WM | Waste Management Inc | 158,243 | NS | 1.067261% |
| RSG | Republic Services Inc | 161,990 | NS | 1.038822% |
| TMUS | T-Mobile US Inc | 168,411 | NS | 1.02383% |
| PEP | PepsiCo Inc | 213,295 | NS | 1.013871% |
| Novartis AG | Novartis AG | 213,123 | NS | 1.003514% |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 574,000 | NS | 1.003001% |
| KDDIF | KDDI Corp | 2,035,600 | NS | 0.979197% |
| CB | Chubb Ltd | 100,352 | NS | 0.957899% |
| AT&T Inc | AT&T Inc | 1,193,412 | NS | 0.936098% |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 64,964 | NS | 0.918626% |
| KR | Kroger Co/The | 461,040 | NS | 0.881039% |
| PG | Procter & Gamble Co/The | 188,064 | NS | 0.880561% |
| VZ | Verizon Communications Inc | 604,794 | NS | 0.849199% |
| ED | Consolidated Edison Inc | 267,700 | NS | 0.843521% |
| MSFT | Microsoft Corp | 76,570 | NS | 0.842134% |
| Orange SA | Orange SA | 1,374,968 | NS | 0.829483% |
| SoftBank Corp | SoftBank Corp | 21,325,300 | NS | 0.816838% |
| ROP | Roper Technologies Inc | 78,342 | NS | 0.767265% |
| KO | Coca-Cola Co/The | 328,614 | NS | 0.750552% |
| WEC | WEC Energy Group Inc | 228,860 | NS | 0.749592% |
| NOC | Northrop Grumman Corp | 36,904 | NS | 0.748613% |
| Exxon Mobil Corp | Exxon Mobil Corp | 168,275 | NS | 0.718633% |
| TJX Cos Inc/The | TJX Cos Inc/The | 158,276 | NS | 0.716531% |
| Progressive Corp/The | Progressive Corp/The | 117,168 | NS | 0.701051% |
| GILD | Gilead Sciences Inc | 167,603 | NS | 0.699101% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 129,877 | NS | 0.679184% |
| TDY | Teledyne Technologies Inc | 34,731 | NS | 0.662439% |
| AZO | AutoZone Inc | 6,225 | NS | 0.654687% |
| CBOE | Cboe Global Markets Inc | 77,455 | NS | 0.650104% |
| WMT | Walmart Inc | 180,753 | NS | 0.647655% |
| ORLY | O'Reilly Automotive Inc | 246,009 | NS | 0.646758% |
| IBM | International Business Machines Corp | 93,790 | NS | 0.630907% |
| Bank of China Ltd | Bank of China Ltd | 37,860,638 | NS | 0.627398% |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | 5,531,700 | NS | 0.616314% |
| NTT Inc | NTT Inc | 22,122,900 | NS | 0.606104% |
| MNST | Monster Beverage Corp | 244,742 | NS | 0.584622% |
| MDLZ | Mondelez International Inc | 331,429 | NS | 0.571542% |
| ELV | Elevance Health Inc | 63,220 | NS | 0.566529% |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 538,100 | NS | 0.563986% |
| Canon Inc | Canon Inc | 642,000 | NS | 0.543342% |
| Bharti Airtel Ltd | Bharti Airtel Ltd | 932,383 | NS | 0.540608% |
| V | Visa Inc | 58,713 | NS | 0.526371% |
| VRTX | Vertex Pharmaceuticals Inc | 37,495 | NS | 0.521674% |
| YUM | Yum! Brands Inc | 108,772 | NS | 0.512221% |
| Swisscom AG | Swisscom AG | 19,225 | NS | 0.504995% |
| CHD | Church & Dwight Co Inc | 171,684 | NS | 0.504147% |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | 9,697 | NS | 0.50181% |
| CL | Colgate-Palmolive Co | 180,233 | NS | 0.500381% |
| MRK | Merck & Co Inc | 144,245 | NS | 0.50016% |
| East Japan Railway Co | East Japan Railway Co | 715,100 | NS | 0.494641% |
| Electronic Arts Inc | Electronic Arts Inc | 87,862 | NS | 0.493497% |
| ABT | Abbott Laboratories | 148,465 | NS | 0.483736% |
| UMC | United Microelectronics Corp | 8,310,000 | NS | 0.481447% |
| Central Japan Railway Co | Central Japan Railway Co | 572,700 | NS | 0.473366% |
| Kyocera Corp | Kyocera Corp | 952,100 | NS | 0.470903% |
| CME | CME Group Inc | 52,545 | NS | 0.470132% |
| Arch Capital Group Ltd | Arch Capital Group Ltd | 165,429 | NS | 0.46396% |
| Koninklijke KPN NV | Koninklijke KPN NV | 2,888,057 | NS | 0.459753% |
| COST | Costco Wholesale Corp | 15,865 | NS | 0.449075% |
| HSY | Hershey Co/The | 67,822 | NS | 0.448761% |
| W R Berkley Corp | W R Berkley Corp | 222,239 | NS | 0.446228% |
| ABBV | AbbVie Inc | 65,613 | NS | 0.426428% |
| APH | Amphenol Corp | 101,965 | NS | 0.417061% |
| L | Loews Corp | 130,884 | NS | 0.403251% |
| VeriSign Inc | VeriSign Inc | 62,382 | NS | 0.398197% |
| ADSK | Autodesk Inc | 57,614 | NS | 0.39669% |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | 203,800 | NS | 0.393284% |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | 480,003 | NS | 0.390667% |
| TSN | Tyson Foods Inc | 212,445 | NS | 0.386643% |
| ATO | Atmos Energy Corp | 68,909 | NS | 0.360452% |
| LMT | Lockheed Martin Corp | 19,476 | NS | 0.358919% |
| Saudi Telecom Co | Saudi Telecom Co | 1,143,144 | NS | 0.356619% |
| ARGX | Argenx SE | 16,271 | NS | 0.352504% |
| China Construction Bank Corp | China Construction Bank Corp | 12,357,000 | NS | 0.352062% |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 123,758 | NS | 0.348093% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 40,268 | NS | 0.348041% |
| INCY | Incyte Corp | 122,550 | NS | 0.347546% |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | 1,854,752 | NS | 0.346157% |
| WCN | Waste Connections Inc | 71,202 | NS | 0.343215% |
| AMGN | Amgen Inc | 31,189 | NS | 0.339024% |
| E.Sun Financial Holding Co Ltd | E.Sun Financial Holding Co Ltd | 10,723,960 | NS | 0.337732% |
| CHT | Chunghwa Telecom Co Ltd | 2,792,000 | NS | 0.336474% |
| AWK | American Water Works Co Inc | 86,681 | NS | 0.330199% |
| WELL | Welltower Inc | 56,553 | NS | 0.328016% |
| FFIV | F5 Inc | 42,768 | NS | 0.324999% |
| Bank Hapoalim BM | Bank Hapoalim BM | 458,601 | NS | 0.324123% |
| TYL | Tyler Technologies Inc | 32,170 | NS | 0.319534% |
| Secom Co Ltd | Secom Co Ltd | 292,900 | NS | 0.318229% |
| CAH | Cardinal Health Inc | 49,226 | NS | 0.315997% |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd | 265,000 | NS | 0.309783% |
| Halma PLC | Halma PLC | 193,675 | NS | 0.305186% |
SEC N-PORT snapshot as of .