Companies included in ACWV Page 4
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 301–386 of 386.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ZTO Express Cayman Inc | ZTO Express Cayman Inc | 105,627 | NS | 0.071413% |
| Industrial Bank Co Ltd | Industrial Bank Co Ltd | 952,600 | NS | 0.071193% |
| Sage Group PLC/The | Sage Group PLC/The | 230,258 | NS | 0.070953% |
| Nestle India Ltd | Nestle India Ltd | 178,163 | NS | 0.070896% |
| Aena SME SA | Aena SME SA | 79,473 | NS | 0.070145% |
| Salik Co PJSC | Salik Co PJSC | 1,433,763 | NS | 0.06996% |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | 9,938 | NS | 0.069906% |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | 163,000 | NS | 0.069861% |
| FSN E-Commerce Ventures Ltd | FSN E-Commerce Ventures Ltd | 845,628 | NS | 0.069402% |
| ASPEED Technology Inc | ASPEED Technology Inc | 8,000 | NS | 0.06915% |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | 2,624,299 | NS | 0.068554% |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA | 117,761 | NS | 0.068501% |
| Q | Qnity Electronics Inc | 19,222 | NS | 0.068234% |
| RPRX | Royalty Pharma PLC | 52,656 | NS | 0.06814% |
| Huaneng Power International Inc | Huaneng Power International Inc | 3,104,000 | NS | 0.066924% |
| Catcher Technology Co Ltd | Catcher Technology Co Ltd | 390,000 | NS | 0.066696% |
| China Coal Energy Co Ltd | China Coal Energy Co Ltd | 1,425,000 | NS | 0.066271% |
| MRF Ltd | MRF Ltd | 1,525 | NS | 0.066222% |
| INFY | Infosys Ltd | 164,446 | NS | 0.066005% |
| BeOne Medicines Ltd | BeOne Medicines Ltd | 94,800 | NS | 0.065537% |
| International Container Terminal Services Inc | International Container Terminal Services Inc | 186,750 | NS | 0.065193% |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Jiangsu Hengrui Pharmaceuticals Co Ltd | 281,800 | NS | 0.064875% |
| NFLX | Netflix Inc | 23,751 | NS | 0.064011% |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | 33,100 | NS | 0.063639% |
| Want Want China Holdings Ltd | Want Want China Holdings Ltd | 3,627,040 | NS | 0.063617% |
| Singapore Exchange Ltd | Singapore Exchange Ltd | 157,900 | NS | 0.0635% |
| Adani Enterprises Ltd | Adani Enterprises Ltd | 94,163 | NS | 0.062752% |
| CITIC Securities Co Ltd | CITIC Securities Co Ltd | 558,108 | NS | 0.062294% |
| Danone SA | Danone SA | 25,277 | NS | 0.060875% |
| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA | 203,963 | NS | 0.060603% |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | 124,400 | NS | 0.060469% |
| Bumrungrad Hospital PCL | Bumrungrad Hospital PCL | 311,800 | NS | 0.059688% |
| AAPL | Apple Inc | 8,062 | NS | 0.059643% |
| SG Holdings Co Ltd | SG Holdings Co Ltd | 209,300 | NS | 0.059526% |
| Cellnex Telecom SA | Cellnex Telecom SA | 55,921 | NS | 0.059517% |
| Swire Pacific Ltd | Swire Pacific Ltd | 197,500 | NS | 0.059411% |
| FSLR | First Solar Inc | 10,701 | NS | 0.059095% |
| Hong Leong Bank Bhd | Hong Leong Bank Bhd | 349,700 | NS | 0.058575% |
| InterGlobe Aviation Ltd | InterGlobe Aviation Ltd | 39,263 | NS | 0.058503% |
| Kuwait Finance House KSCP | Kuwait Finance House KSCP | 789,201 | NS | 0.057936% |
| LIN | Linde PLC | 4,037 | NS | 0.057439% |
| MO | Altria Group Inc | 29,580 | NS | 0.05719% |
| China Merchants Port Holdings Co Ltd | China Merchants Port Holdings Co Ltd | 906,000 | NS | 0.056688% |
| IT | Gartner Inc | 12,808 | NS | 0.056383% |
| PI Industries Ltd | PI Industries Ltd | 58,396 | NS | 0.056115% |
| SJM | J M Smucker Co/The | 17,109 | NS | 0.055554% |
| Tongcheng Travel Holdings Ltd | Tongcheng Travel Holdings Ltd | 751,600 | NS | 0.055447% |
| CNP | CenterPoint Energy Inc | 44,629 | NS | 0.054366% |
| CELCOMDIGI BHD | CELCOMDIGI BHD | 2,340,400 | NS | 0.053733% |
| Tokyu Corp | Tokyu Corp | 149,800 | NS | 0.053658% |
| Indus Towers Ltd | Indus Towers Ltd | 382,085 | NS | 0.053609% |
| Singapore Airlines Ltd | Singapore Airlines Ltd | 335,700 | NS | 0.053315% |
| Delta Electronics Inc | Delta Electronics Inc | 42,000 | NS | 0.053038% |
| EXC | Exelon Corp | 38,223 | NS | 0.052952% |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | 71,213 | NS | 0.052411% |
| Shree Cement Ltd | Shree Cement Ltd | 6,489 | NS | 0.052088% |
| China Ruyi Holdings Ltd | China Ruyi Holdings Ltd | 6,992,000 | NS | 0.050827% |
| Industries Qatar QSC | Industries Qatar QSC | 545,870 | NS | 0.050707% |
| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp Ltd | 425,709 | NS | 0.050506% |
| Tsingtao Brewery Co Ltd | Tsingtao Brewery Co Ltd | 266,000 | NS | 0.050396% |
| Divi's Laboratories Ltd | Divi's Laboratories Ltd | 24,590 | NS | 0.048604% |
| Oracle Corp Japan | Oracle Corp Japan | 28,700 | NS | 0.048518% |
| JD Logistics Inc | JD Logistics Inc | 1,154,900 | NS | 0.045973% |
| Havells India Ltd | Havells India Ltd | 105,477 | NS | 0.04536% |
| Dr Sulaiman Al Habib Medical Services Group Co | Dr Sulaiman Al Habib Medical Services Group Co | 26,225 | NS | 0.045228% |
| CDNS | Cadence Design Systems Inc | 5,334 | NS | 0.045021% |
| Verbund AG | Verbund AG | 22,507 | NS | 0.044879% |
| Shanghai Pudong Development Bank Co Ltd | Shanghai Pudong Development Bank Co Ltd | 1,113,900 | NS | 0.044171% |
| Seibu Holdings Inc | Seibu Holdings Inc | 53,000 | NS | 0.04406% |
| Cipla Ltd/India | Cipla Ltd/India | 103,961 | NS | 0.043233% |
| Aeon Co Ltd | Aeon Co Ltd | 108,300 | NS | 0.043176% |
| Rede D'Or Sao Luiz SA | Rede D'Or Sao Luiz SA | 193,050 | NS | 0.042498% |
| Thomson Reuters Corp | Thomson Reuters Corp | 15,429 | NS | 0.0416% |
| Ambuja Cements Ltd | Ambuja Cements Ltd | 269,620 | NS | 0.041496% |
| Page Industries Ltd | Page Industries Ltd | 3,624 | NS | 0.035859% |
| WAT | Waters Corp | 3,380 | NS | 0.03023% |
| Plaza SA | Plaza SA | 216,487 | NS | 0.028342% |
| WIT | Wipro Ltd | 435,484 | NS | 0.027073% |
| Qatar Fuel QSC | Qatar Fuel QSC | 109,273 | NS | 0.012426% |
| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 16 | NC | 0.001664% |
| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 17 | NC | 0.001141% |
| Chicago Board of Trade | Chicago Board of Trade | 5 | NC | 0.000038% |
| PHOSAGRO PJSC | PHOSAGRO PJSC | 809 | NS | 0% |
| Polyus PJSC | Polyus PJSC | 535,230 | NS | 0% |
| PhosAgro PJSC | PhosAgro PJSC | 2 | NS | 0% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 14 | NC | -0.000508% |
SEC N-PORT snapshot as of .