Companies included in ACWV Page 2
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 101–200 of 386.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UTHR | United Therapeutics Corp | 21,305 | NS | 0.300638% |
| GIB | CGI Inc | 145,600 | NS | 0.298198% |
| PICC Property & Casualty Co Ltd | PICC Property & Casualty Co Ltd | 5,148,000 | NS | 0.29746% |
| KDP | Keurig Dr Pepper Inc | 349,695 | NS | 0.296526% |
| HCL Technologies Ltd | HCL Technologies Ltd | 689,888 | NS | 0.295714% |
| CRM | Salesforce Inc | 54,168 | NS | 0.295479% |
| AON | Aon PLC | 30,775 | NS | 0.289114% |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | 12,392,000 | NS | 0.285412% |
| Fujitsu Ltd | Fujitsu Ltd | 451,300 | NS | 0.281741% |
| CLP Holdings Ltd | CLP Holdings Ltd | 1,060,754 | NS | 0.281489% |
| NVDA | NVIDIA Corp | 56,717 | NS | 0.28143% |
| SNPMF | China Petroleum & Chemical Corp | 14,250,000 | NS | 0.27769% |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 59 | NS | 0.272163% |
| SAP SE | SAP SE | 48,089 | NS | 0.270537% |
| CF | CF Industries Holdings Inc | 95,778 | NS | 0.266981% |
| GIS | General Mills Inc | 209,021 | NS | 0.264749% |
| ACN | Accenture PLC | 44,818 | NS | 0.26196% |
| Advanced Info Service PCL | Advanced Info Service PCL | 760,800 | NS | 0.260345% |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | 13,722,406 | NS | 0.260194% |
| Tencent Holdings Ltd | Tencent Holdings Ltd | 140,400 | NS | 0.258684% |
| EXE | Expand Energy Corp | 85,540 | NS | 0.258517% |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | 98,682 | NS | 0.253107% |
| INTU | Intuit Inc | 22,063 | NS | 0.252719% |
| GDDY | GoDaddy Inc | 103,094 | NS | 0.251633% |
| ROL | Rollins Inc | 147,236 | NS | 0.25106% |
| NOW | ServiceNow Inc | 82,515 | NS | 0.249583% |
| BlackRock Funds III | BlackRock Funds III | 8,890,878.92 | NS | 0.249103% |
| PetroChina Co Ltd | PetroChina Co Ltd | 7,278,000 | NS | 0.248237% |
| Keyence Corp | Keyence Corp | 20,900 | NS | 0.246667% |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | 20,540,500 | NS | 0.24561% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 137,850 | NS | 0.240769% |
| Chubu Electric Power Co Inc | Chubu Electric Power Co Inc | 508,100 | NS | 0.240309% |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | 926,299 | NS | 0.233054% |
| AJG | Arthur J Gallagher & Co | 36,325 | NS | 0.232134% |
| CHKP | Check Point Software Technologies Ltd | 53,976 | NS | 0.229859% |
| Hua Nan Financial Holdings Co Ltd | Hua Nan Financial Holdings Co Ltd | 6,714,193 | NS | 0.228338% |
| First Financial Holding Co Ltd | First Financial Holding Co Ltd | 8,518,010 | NS | 0.227395% |
| PG&E Corp | PG&E Corp | 426,586 | NS | 0.226975% |
| SK hynix Inc | SK hynix Inc | 10,912 | NS | 0.225942% |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | 177,440 | NS | 0.22383% |
| CMS Energy Corp | CMS Energy Corp | 102,170 | NS | 0.22337% |
| PTC | PTC Inc | 49,915 | NS | 0.218883% |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | 36,800 | NS | 0.218406% |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd | 280,790 | NS | 0.215736% |
| Emirates Telecommunications Group Co PJSC | Emirates Telecommunications Group Co PJSC | 1,381,434 | NS | 0.213594% |
| GOOGL | Alphabet Inc | 24,470 | NS | 0.213409% |
| ZM | Zoom Communications Inc | 102,425 | NS | 0.212082% |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS | 1,019,864 | NS | 0.20947% |
| Inpex Corp | Inpex Corp | 303,400 | NS | 0.207419% |
| DG | Dollar General Corp | 47,371 | NS | 0.207263% |
| GD | General Dynamics Corp | 20,728 | NS | 0.207255% |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 146,578 | NS | 0.202592% |
| Hologic Inc | Hologic Inc | 94,953 | NS | 0.200386% |
| WTW | Willis Towers Watson PLC | 23,185 | NS | 0.198137% |
| CI | Cigna Group/The | 23,984 | NS | 0.194656% |
| Asian Paints Ltd | Asian Paints Ltd | 265,080 | NS | 0.194254% |
| China Shenhua Energy Co Ltd | China Shenhua Energy Co Ltd | 1,194,500 | NS | 0.191789% |
| UNH | UnitedHealth Group Inc | 23,147 | NS | 0.190099% |
| Power Assets Holdings Ltd | Power Assets Holdings Ltd | 829,500 | NS | 0.188275% |
| Yokogawa Electric Corp | Yokogawa Electric Corp | 168,000 | NS | 0.187654% |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | 325,700 | NS | 0.187561% |
| Astellas Pharma Inc | Astellas Pharma Inc | 401,300 | NS | 0.187016% |
| HCA | HCA Healthcare Inc | 12,529 | NS | 0.185851% |
| ADBE | Adobe Inc | 25,241 | NS | 0.185483% |
| DGX | Quest Diagnostics Inc | 31,002 | NS | 0.183975% |
| UltraTech Cement Ltd | UltraTech Cement Ltd | 47,013 | NS | 0.183562% |
| Hong Kong & China Gas Co Ltd | Hong Kong & China Gas Co Ltd | 6,739,579 | NS | 0.183365% |
| Maruti Suzuki India Ltd | Maruti Suzuki India Ltd | 39,966 | NS | 0.182961% |
| NBIX | Neurocrine Biosciences Inc | 49,278 | NS | 0.182501% |
| TEL | TE Connectivity PLC | 28,251 | NS | 0.18208% |
| Obic Co Ltd | Obic Co Ltd | 241,300 | NS | 0.181985% |
| BRO | Brown & Brown Inc | 88,117 | NS | 0.177224% |
| West Japan Railway Co | West Japan Railway Co | 293,600 | NS | 0.176867% |
| PANW | Palo Alto Networks Inc | 42,007 | NS | 0.175183% |
| Taiwan Cooperative Financial Holding Co Ltd | Taiwan Cooperative Financial Holding Co Ltd | 8,148,155 | NS | 0.17419% |
| MA | Mastercard Inc | 11,755 | NS | 0.170258% |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 32,672 | NS | 0.169493% |
| JKHY | Jack Henry & Associates Inc | 36,768 | NS | 0.167276% |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | 1,036,000 | NS | 0.165941% |
| AEP | American Electric Power Co Inc | 43,634 | NS | 0.163517% |
| REGN | Regeneron Pharmaceuticals Inc | 7,463 | NS | 0.163363% |
| FICO | Fair Isaac Corp | 4,097 | NS | 0.161698% |
| LLY | Eli Lilly & Co | 5,471 | NS | 0.161174% |
| Bank of Communications Co Ltd | Bank of Communications Co Ltd | 6,499,000 | NS | 0.159279% |
| China CITIC Bank Corp Ltd | China CITIC Bank Corp Ltd | 6,088,000 | NS | 0.156865% |
| RTX | RTX Corp | 27,517 | NS | 0.156135% |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | 113,000 | NS | 0.15534% |
| Elisa Oyj | Elisa Oyj | 106,529 | NS | 0.153231% |
| PPL Corp | PPL Corp | 139,855 | NS | 0.152664% |
| MTR Corp Ltd | MTR Corp Ltd | 1,140,000 | NS | 0.152037% |
| Oriental Land Co Ltd/Japan | Oriental Land Co Ltd/Japan | 301,200 | NS | 0.151963% |
| CTSH | Cognizant Technology Solutions Corp | 84,173 | NS | 0.151872% |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA | 124,146 | NS | 0.151822% |
| CTVA | Corteva Inc | 67,408 | NS | 0.151241% |
| Latam Airlines Group SA | Latam Airlines Group SA | 189,125,750 | NS | 0.148832% |
| Gen Digital Inc | Gen Digital Inc | 235,299 | NS | 0.14872% |
| People's Insurance Co Group of China Ltd/The | People's Insurance Co Group of China Ltd/The | 6,500,867 | NS | 0.148712% |
| National Bank of Kuwait SAKP | National Bank of Kuwait SAKP | 1,708,712 | NS | 0.146957% |
| Corning Inc | Corning Inc | 34,844 | NS | 0.146736% |
| Novatek Microelectronics Corp | Novatek Microelectronics Corp | 418,000 | NS | 0.146163% |
SEC N-PORT snapshot as of .