ETF:ACWX | ETF Holdings Page 11 | iShares MSCI ACWI ex U.S. ETF

ACWX ETF holdings Page 11

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 ex U.S. ETF
Report date2026-04-30
Reported holdings1,767
SEC series IDS000021460

Positions 1,001–1,100 of 1,767

TickerIssuerWeightValue (USD)Balance
MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo ReszvenytarsasagMOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag0.01722%1,916,320.66143,767 NS
TUTELUS CORPORATION0.017213%1,915,561.3152,969 NS
MERITZ FINANCIAL GROUP INC.MERITZ FINANCIAL GROUP INC.0.017194%1,913,420.9525,283 NS
Formosa Plastics CorporationFormosa Plastics Corporation0.017167%1,910,456.241,169,960 NS
Nippon Building Fund Inc.Nippon Building Fund Inc.0.017119%1,905,097.252,275 NS
PharmaEssentia CorpPharmaEssentia Corp0.017086%1,901,440.2691,144 NS
CG POWER AND INDUSTRIAL SOLUTIONS LIMITEDCG POWER AND INDUSTRIAL SOLUTIONS LIMITED0.017057%1,898,180.99220,954 NS
SUZSUZANO S.A.0.017032%1,895,421.75214,091 NS
LTMLATAM Airlines Group S.A.0.01698%1,889,697.7779,456,493 NS
Yamaha Motor Co., Ltd.Yamaha Motor Co., Ltd.0.01694%1,885,234.69268,400 NS
Bangkok Dusit Medical Services Public Company LimitedBangkok Dusit Medical Services Public Company Limited0.016914%1,882,254.463,351,600 NS
KEPKOREA ELECTRIC POWER CORPORATION0.016874%1,877,889.1562,676 NS
GDS HOLDINGS LIMITEDGDS HOLDINGS LIMITED0.016873%1,877,756.41355,800 NS
EVERGREEN MARINE CORPORATION (TAIWAN) LTD.EVERGREEN MARINE CORPORATION (TAIWAN) LTD.0.016739%1,862,853.21291,200 NS
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.0.016727%1,861,515.931,882 NS
Indutrade AktiebolagIndutrade Aktiebolag0.016711%1,859,721.6786,083 NS
REMGRO LIMITEDREMGRO LIMITED0.016666%1,854,725.68157,608 NS
NIPPON SANSO HOLDINGS CORPORATIONNIPPON SANSO HOLDINGS CORPORATION0.016664%1,854,437.3252,600 NS
HYUNDAI MOTOR COMPANYHYUNDAI MOTOR COMPANY0.016606%1,848,004.8210,962 NS
ENN ENERGY HOLDINGS LIMITEDENN ENERGY HOLDINGS LIMITED0.016603%1,847,725.69235,700 NS
POAHFPorsche Automobil Holding SE0.016557%1,842,593.9950,640 NS
OTEXOpen Text Corporation0.016541%1,840,803.8481,210 NS
CITIC Securities Company LimitedCITIC Securities Company Limited0.01654%1,840,679.97460,200 NS
AGRICULTURAL BANK OF CHINA LIMITEDAGRICULTURAL BANK OF CHINA LIMITED0.016509%1,837,293.521,816,200 NS
AUTOTRADER GROUP PLCAUTOTRADER GROUP PLC0.016476%1,833,598.14272,576 NS
Sino Land Company LimitedSino Land Company Limited0.016427%1,828,068.991,140,000 NS
HNSDFHensoldt AG0.016396%1,824,619.7320,221 NS
THE INDIAN HOTELS COMPANY LIMITEDTHE INDIAN HOTELS COMPANY LIMITED0.016384%1,823,341.71270,778 NS
Arca Continental, S.A.B. de C.V.Arca Continental, S.A.B. de C.V.0.016366%1,821,352.26151,600 NS
HYUNDAI GLOVIS Co., LTD.HYUNDAI GLOVIS Co., LTD.0.016269%1,810,536.8311,726 NS
CHWRFChina Tower Corporation Limited0.016255%1,808,945.981,276,500 NS
Zhaojin Mining Industry Company LimitedZhaojin Mining Industry Company Limited0.016211%1,804,082.73491,000 NS
Dubai Islamic Bank P.J.S.C.Dubai Islamic Bank P.J.S.C.0.016198%1,802,621.11927,340 NS
TURKIYE PETROL RAFINERILERI ANONIM SIRKETITURKIYE PETROL RAFINERILERI ANONIM SIRKETI0.016197%1,802,514.712513299,830 NS
EDP Renovaveis, S.A.EDP Renovaveis, S.A.0.016176%1,800,124.79107,658 NS
INDUSIND BANK LTD.INDUSIND BANK LTD.0.016171%1,799,598.51185,344 NS
BEJEFBeijer Ref AB (publ)0.016169%1,799,390.35127,007 NS
Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.0.016162%1,798,585.9342,641 NS
Innolux CorporationInnolux Corporation0.016161%1,798,519.52,353,892 NS
DAITO TRUST CONSTRUCTION CO.,LTD.DAITO TRUST CONSTRUCTION CO.,LTD.0.016149%1,797,192.3679,900 NS
Banque Cantonale VaudoiseBanque Cantonale Vaudoise0.016108%1,792,568.5311,376 NS
Sony Financial Group Inc.Sony Financial Group Inc.0.016094%1,791,103.981,996,400 NS
Commercial International Bank - Egypt (CIB)Commercial International Bank - Egypt (CIB)0.016046%1,785,685.36709,118 NS
Raia Drogasil S/ARaia Drogasil S/A0.015998%1,780,424.04401,837 NS
NEXON Co., Ltd.NEXON Co., Ltd.0.015989%1,779,413.23105,400 NS
FSVFIRSTSERVICE CORPORATION0.015984%1,778,763.0213,275 NS
LUPIN LIMITEDLUPIN LIMITED0.015982%1,778,627.8272,766 NS
TENCENT MUSIC ENTERTAINMENT GROUPTENCENT MUSIC ENTERTAINMENT GROUP0.015961%1,776,210.66193,698 NS
CAPITALAND INVESTMENT LIMITEDCAPITALAND INVESTMENT LIMITED0.015937%1,773,576.41808,700 NS
Avolta AGAvolta AG0.015924%1,772,136.0632,067 NS
ASHOK LEYLAND LIMITEDASHOK LEYLAND LIMITED0.015917%1,771,317.611,030,562 NS
LAND SECURITIES GROUP PLCLAND SECURITIES GROUP PLC0.015914%1,770,971.25220,098 NS
AIRTAC INTERNATIONAL GROUPAIRTAC INTERNATIONAL GROUP0.015912%1,770,854.9837,928 NS
PINXFThe People's Insurance Company (Group) of China Limited0.015905%1,770,067.272,587,000 NS
BILIBILI INC.BILIBILI INC.0.015894%1,768,788.6580,494 NS
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASA0.015872%1,766,337.6762,879 NS
INDUS TOWERS LIMITEDINDUS TOWERS LIMITED0.015819%1,760,491.46406,134 NS
Zalando SEZalando SE0.015801%1,758,434.9571,192 NS
SITC International Holdings Co LtdSITC International Holdings Co Ltd0.015689%1,745,966.64417,000 NS
KRAFTON, Inc.KRAFTON, Inc.0.015683%1,745,281.829,707 NS
ADNOC Gas PLCADNOC Gas PLC0.015661%1,742,881.131,899,637 NS
BEPCBROOKFIELD RENEWABLE CORPORATION0.015652%1,741,895.8347,994 NS
JFE Holdings, Inc.JFE Holdings, Inc.0.015651%1,741,799.55158,600 NS
WILMAR INTERNATIONAL LIMITEDWILMAR INTERNATIONAL LIMITED0.01563%1,739,377.46609,800 NS
SGH LIMITEDSGH LIMITED0.015608%1,736,979.9461,328 NS
HDFC LIFE INSURANCE COMPANY LIMITEDHDFC LIFE INSURANCE COMPANY LIMITED0.015564%1,732,045.79278,848 NS
The Siam Cement Public Company LimitedThe Siam Cement Public Company Limited0.015563%1,731,999.67234,400 NS
Pro Medicus LtdPro Medicus Ltd0.015518%1,727,005.2317,596 NS
CHANG HWA COMMERCIAL BANK, LTD.CHANG HWA COMMERCIAL BANK, LTD.0.015454%1,719,839.062,572,853 NS
Grupo Aeroportuario del Sureste, S.A.B. de C.V.Grupo Aeroportuario del Sureste, S.A.B. de C.V.0.015416%1,715,549.7256,295 NS
CHINESE YUAN HONG KONGCHINESE YUAN HONG KONG0.01538%1,711,540.7911,691,963 NS
SANDS CHINA LTD.SANDS CHINA LTD.0.015354%1,708,735.77814,400 NS
BANK ALBILAD SJSCBANK ALBILAD SJSC0.015348%1,708,012.94254,856 NS
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft0.015312%1,704,007.6618,674 NS
CONTACT ENERGY LIMITEDCONTACT ENERGY LIMITED0.015308%1,703,605.88303,558 NS
Vanguard International Semiconductor CorporationVanguard International Semiconductor Corporation0.015303%1,703,054.79366,466 NS
PERSISTENT SYSTEMS LIMITEDPERSISTENT SYSTEMS LIMITED0.015287%1,701,205.0833,296 NS
TELECOM ITALIA SPATELECOM ITALIA SPA0.015276%1,700,028.771,841,167 NS
Kawasaki Kisen Kaisha, Ltd.Kawasaki Kisen Kaisha, Ltd.0.015267%1,699,003.55103,800 NS
Dr Sulaiman Al Habib Medical Services Group Company SJSCDr Sulaiman Al Habib Medical Services Group Company SJSC0.015243%1,696,359.7626,200 NS
Deutsche Lufthansa AktiengesellschaftDeutsche Lufthansa Aktiengesellschaft0.015218%1,693,595.17197,655 NS
DB INSURANCE CO.,LTDDB INSURANCE CO.,LTD0.015188%1,690,175.314,853 NS
HDFC Asset Management Company LtdHDFC Asset Management Company Ltd0.015138%1,684,659.2358,713 NS
Jiangxi Copper Company LimitedJiangxi Copper Company Limited0.015075%1,677,620.08353,000 NS
Eneva S.A.Eneva S.A.0.015026%1,672,197.38305,775 NS
3SBio Inc.3SBio Inc.0.014998%1,669,053.68558,000 NS
FIBRA UNO ADMINISTRACION SA DE CVFIBRA UNO ADMINISTRACION SA DE CV0.014986%1,667,703.92971,400 NS
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITEDSAMVARDHANA MOTHERSON INTERNATIONAL LIMITED0.014973%1,666,337.651,295,620 NS
NIPPON PAINT HOLDINGS CO., LTD.NIPPON PAINT HOLDINGS CO., LTD.0.014939%1,662,532.27263,600 NS
WITWIPRO LIMITED0.014938%1,662,391.31780,185 NS
ADVANTECH Co., Ltd.ADVANTECH Co., Ltd.0.014937%1,662,256.43145,360 NS
CMOC Group LimitedCMOC Group Limited0.014918%1,660,146.58601,700 NS
WHITBREAD PLCWHITBREAD PLC0.014872%1,655,106.6554,448 NS
PETRONAS GAS BERHADPETRONAS GAS BERHAD0.014862%1,653,897.02368,600 NS
IHH HEALTHCARE BERHADIHH HEALTHCARE BERHAD0.014854%1,653,012.07744,100 NS
KIKKOMAN CORPORATIONKIKKOMAN CORPORATION0.014834%1,650,803.68181,700 NS
Postal Savings Bank of China Co., Ltd.Postal Savings Bank of China Co., Ltd.0.014815%1,648,708.672,564,000 NS
SARTORIUS STEDIM BIOTECH SASARTORIUS STEDIM BIOTECH SA0.014797%1,646,670.638,910 NS
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITEDSUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED0.014795%1,646,521.99200,000 NS
Companhia Paranaense de Energia - CopelCompanhia Paranaense de Energia - Copel0.014761%1,642,755.97511,610 NS

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