ACWX Holdings and Portfolio Weights - iShares MSCI ACWI ex U.S. ETF

ACWX ETF holdings

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 field	Reported value
Fund	iShares MSCI ACWI ex U.S. ETF
Report date	2026-04-30
Reported holdings	1,767
SEC series ID	S000021460

Positions 1–100 of 1,767

Ticker	Issuer	Weight	Value (USD)	Balance
Taiwan Semiconductor Manufacturing Company Limited	Taiwan Semiconductor Manufacturing Company Limited	4.67108%	519,830,801.85	7,488,000 NS
Samsung Electronics Co., Ltd.	Samsung Electronics Co., Ltd.	1.946393%	216,608,344.53	1,438,421 NS
ASML Holding N.V.	ASML Holding N.V.	1.535548%	170,886,619.3	118,216 NS
SK hynix Inc.	SK hynix Inc.	1.328929%	147,892,587.81	165,842 NS
Tencent Holdings Limited	Tencent Holdings Limited	1.06864%	118,925,864.12	1,958,200 NS
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.862344%	95,967,740.07	5,215,690 NS
AZN	ASTRAZENECA PLC	0.802913%	89,353,849.15	470,972 NS
Alibaba Group Holding Limited	Alibaba Group Holding Limited	0.786421%	87,518,509.46	5,310,264 NS
Roche Holding AG	Roche Holding AG	0.783666%	87,211,893.26	214,017 NS
Novartis AG	Novartis AG	0.764596%	85,089,606.67	575,748 NS
Nestle S.A.	Nestle S.A.	0.714265%	79,488,509.03	785,152 NS
SHELL PLC	SHELL PLC	0.709943%	79,007,515.58	1,737,698 NS
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.688451%	76,615,695.14	425,979 NS
Siemens Aktiengesellschaft	Siemens Aktiengesellschaft	0.618247%	68,802,889.26	231,534 NS
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.574298%	63,911,900.8	507,412 NS
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.569277%	63,353,123.41	3,526,900 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	0.558621%	62,167,304.99	62,148,660.3958 NS
BHP GROUP LIMITED	BHP GROUP LIMITED	0.54817%	61,004,235.44	1,541,315 NS
TOYOTA MOTOR CORPORATION	TOYOTA MOTOR CORPORATION	0.509229%	56,670,602.92	2,952,300 NS
TTE	TOTALENERGIES SE	0.503505%	56,033,568.97	602,683 NS
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.496888%	55,297,195.1	513,312 NS
Banco Santander, S.A.	Banco Santander, S.A.	0.492922%	54,855,844.78	4,495,527 NS
SAP SE	SAP SE	0.480185%	53,438,346.83	318,288 NS
SCHNEIDER ELECTRIC SE	SCHNEIDER ELECTRIC SE	0.474729%	52,831,241.8	166,027 NS
Allianz SE	Allianz SE	0.472701%	52,605,518.38	115,178 NS
Siemens Energy AG	Siemens Energy AG	0.450092%	50,089,404.56	236,358 NS
ABB Ltd	ABB Ltd	0.441109%	49,089,753.96	485,366 NS
Hitachi, Ltd.	Hitachi, Ltd.	0.408826%	45,497,073.35	1,430,800 NS
Iberdrola, S.A.	Iberdrola, S.A.	0.408455%	45,455,746.89	1,938,890 NS
SHOP	SHOPIFY INC.	0.404245%	44,987,289.81	370,624 NS
ADVANTEST CORPORATION	ADVANTEST CORPORATION	0.39093%	43,505,418.43	233,000 NS
UBS	UBS Group AG	0.385663%	42,919,286.79	969,888 NS
DELTA ELECTRONICS, INC.	DELTA ELECTRONICS, INC.	0.372407%	41,444,138.8	591,000 NS
NOVO NORDISK A/S	NOVO NORDISK A/S	0.37202%	41,401,031.88	973,319 NS
ROLLS-ROYCE HOLDINGS PLC	ROLLS-ROYCE HOLDINGS PLC	0.368127%	40,967,768.14	2,545,917 NS
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.366235%	40,757,237.11	1,154,300 NS
LVMH MOET HENNESSY LOUIS VUITTON SE	LVMH MOET HENNESSY LOUIS VUITTON SE	0.364668%	40,582,802.78	75,968 NS
Tokyo Electron Limited	Tokyo Electron Limited	0.356414%	39,664,281.63	134,600 NS
SoftBank Group Corp.	SoftBank Group Corp.	0.356146%	39,634,462.46	1,160,300 NS
BRITISH AMERICAN TOBACCO P.L.C.	BRITISH AMERICAN TOBACCO P.L.C.	0.348189%	38,748,950.6	657,935 NS
Sony Group Corporation	Sony Group Corporation	0.348039%	38,732,296.19	1,933,200 NS
MediaTek Inc.	MediaTek Inc.	0.347318%	38,651,987.01	463,000 NS
UNILEVER PLC	UNILEVER PLC	0.344939%	38,387,269.86	658,273 NS
Banco Bilbao Vizcaya Argentaria, S.A.	Banco Bilbao Vizcaya Argentaria, S.A.	0.343996%	38,282,356.97	1,733,614 NS
BP P.L.C.	BP P.L.C.	0.338521%	37,672,978.33	4,759,194 NS
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	0.338314%	37,649,958.19	175,002 NS
Airbus SE	Airbus SE	0.332483%	37,001,070.15	179,478 NS
AIA Group Limited	AIA Group Limited	0.331631%	36,906,210.6	3,361,600 NS
Enbridge Inc.	Enbridge Inc.	0.329%	36,613,459.59	660,126 NS
Deutsche Telekom AG	Deutsche Telekom AG	0.321901%	35,823,377.14	1,109,061 NS
SAFRAN SA	SAFRAN SA	0.312854%	34,816,627.17	108,425 NS
CHINA CONSTRUCTION BANK CORPORATION	CHINA CONSTRUCTION BANK CORPORATION	0.309822%	34,479,227.17	30,545,050 NS
RIO TINTO PLC	RIO TINTO PLC	0.307462%	34,216,562.08	339,664 NS
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.303318%	33,755,384.16	784,960 NS
UNICREDIT, SOCIETA PER AZIONI	UNICREDIT, SOCIETA PER AZIONI	0.293808%	32,697,086.74	423,086 NS
Mitsubishi Corporation	Mitsubishi Corporation	0.292446%	32,545,448.36	1,016,200 NS
BANK OF MONTREAL	BANK OF MONTREAL	0.292035%	32,499,774.02	213,431 NS
GSK PLC	GSK PLC	0.290029%	32,276,457.81	1,231,105 NS
BNP PARIBAS SA	BNP PARIBAS SA	0.287018%	31,941,432.87	304,142 NS
COMPAGNIE FINANCIERE RICHEMONT SA	COMPAGNIE FINANCIERE RICHEMONT SA	0.283193%	31,515,694.2	164,215 NS
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	0.281603%	31,338,786.6	280,854 NS
L'OREAL SA	L'OREAL SA	0.281261%	31,300,748.94	72,676 NS
SANOFI SA	SANOFI SA	0.279132%	31,063,732.37	331,961 NS
Zurich Insurance Group AG	Zurich Insurance Group AG	0.278081%	30,946,807.55	44,386 NS
CNQ	CANADIAN NATURAL RESOURCES LIMITED	0.272788%	30,357,826.89	635,974 NS
Mitsubishi Heavy Industries, Ltd.	Mitsubishi Heavy Industries, Ltd.	0.27146%	30,209,997.26	1,012,200 NS
BNS	THE BANK OF NOVA SCOTIA	0.264876%	29,477,278.4	378,884 NS
MITSUI & CO., LTD.	MITSUI & CO., LTD.	0.264201%	29,402,199.98	783,100 NS
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.259953%	28,929,413.83	4,257,939 NS
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.259293%	28,855,970.44	1,031,430 NS
AGNICO EAGLE MINES LIMITED	AGNICO EAGLE MINES LIMITED	0.259139%	28,838,852.77	153,362 NS
Brookfield Corporation	Brookfield Corporation	0.256627%	28,559,241.36	632,330 NS
ENEL - SPA	ENEL - SPA	0.253588%	28,221,085.51	2,417,082 NS
HON HAI PRECISION INDUSTRY CO., LTD.	HON HAI PRECISION INDUSTRY CO., LTD.	0.25174%	28,015,462.97	3,965,377 NS
RELIANCE INDUSTRIES LIMITED	RELIANCE INDUSTRIES LIMITED	0.249075%	27,718,828.42	1,827,648 NS
HDB	HDFC BANK LIMITED	0.247732%	27,569,373.75	3,370,722 NS
FAST RETAILING CO., LTD.	FAST RETAILING CO., LTD.	0.242379%	26,973,700.04	57,300 NS
NATIONAL AUSTRALIA BANK LIMITED	NATIONAL AUSTRALIA BANK LIMITED	0.240794%	26,797,256.34	926,352 NS
Samsung Electronics Co., Ltd.	Samsung Electronics Co., Ltd.	0.240376%	26,750,763.35	247,844 NS
NATIONAL GRID PLC	NATIONAL GRID PLC	0.240197%	26,730,840.28	1,493,295 NS
KEYENCE CORPORATION	KEYENCE CORPORATION	0.237396%	26,419,157.29	57,600 NS
Infineon Technologies AG	Infineon Technologies AG	0.236295%	26,296,599.04	390,997 NS
ING Groep N.V.	ING Groep N.V.	0.233598%	25,996,475.59	898,246 NS
Tokio Marine Holdings, Inc.	Tokio Marine Holdings, Inc.	0.233002%	25,930,131.56	566,200 NS
BAE SYSTEMS PLC	BAE SYSTEMS PLC	0.22719%	25,283,292.58	909,028 NS
SU	Suncor Energy Inc.	0.227161%	25,280,057.92	368,921 NS
DBS GROUP HOLDINGS LTD	DBS GROUP HOLDINGS LTD	0.225935%	25,143,685.63	545,290 NS
BARCLAYS PLC	BARCLAYS PLC	0.224993%	25,038,798.96	4,259,812 NS
AXA SA	AXA SA	0.218809%	24,350,657.2	505,145 NS
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.218419%	24,307,226.29	17,882,128 NS
ANZ GROUP HOLDINGS LIMITED	ANZ GROUP HOLDINGS LIMITED	0.215521%	23,984,698.42	902,987 NS
Canadien Pacifique Kansas City Limitee	Canadien Pacifique Kansas City Limitee	0.215316%	23,961,889.98	275,509 NS
GLCNF	GLENCORE PLC	0.212944%	23,697,955.98	3,049,212 NS
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	0.211674%	23,556,602.37	39,381 NS
SHECF	Shin-Etsu Chemical Co., Ltd.	0.21133%	23,518,342	510,800 NS
Mitsubishi Electric Corporation	Mitsubishi Electric Corporation	0.209982%	23,368,266.92	582,300 NS
ITOCF	ITOCHU Corporation	0.209928%	23,362,230.37	1,885,100 NS
VINCI SA	VINCI SA	0.207652%	23,109,026.33	152,815 NS
ANHEUSER-BUSCH INBEV SA	ANHEUSER-BUSCH INBEV SA	0.201126%	22,382,773.96	296,219 NS
Rheinmetall Aktiengesellschaft	Rheinmetall Aktiengesellschaft	0.20027%	22,287,466.23	13,975 NS