ETF:ACWX | ETF Holdings Page 12 | iShares MSCI ACWI ex U.S. ETF

ACWX ETF holdings Page 12

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 1,101–1,200 of 1,767

TickerIssuerWeightValue (USD)Balance
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.0.014747%1,641,098.3176,400 NS
Formosa Chemicals And Fibre CorporationFormosa Chemicals And Fibre Corporation0.01472%1,638,121.94984,340 NS
Lotus Bakeries NVLotus Bakeries NV0.014712%1,637,223.3136 NS
BZKanzhun Ltd0.014689%1,634,662.64120,907 NS
Dr. Ing. h.c. F. Porsche AktiengesellschaftDr. Ing. h.c. F. Porsche Aktiengesellschaft0.01466%1,631,502.2833,597 NS
Nitori Holdings Co., Ltd.Nitori Holdings Co., Ltd.0.014653%1,630,723.37112,800 NS
NISSAN MOTOR CO., LTD.NISSAN MOTOR CO., LTD.0.014645%1,629,754.21712,300 NS
HENDERSON LAND DEVELOPMENT COMPANY LIMITEDHENDERSON LAND DEVELOPMENT COMPANY LIMITED0.014584%1,623,048.32410,617 NS
TOKYU CORPORATIONTOKYU CORPORATION0.01456%1,620,323.85152,400 NS
CITIC Securities Company LimitedCITIC Securities Company Limited0.014558%1,620,150.7456,325 NS
HLB INC.HLB INC.0.014515%1,615,280.5839,002 NS
BSACBanco Santander-Chile0.014513%1,615,088.1920,198,367 NS
HITACHI ENERGY INDIA LIMITEDHITACHI ENERGY INDIA LIMITED0.014507%1,614,457.474,545 NS
Shenwan Hongyuan Group Co., Ltd.Shenwan Hongyuan Group Co., Ltd.0.01448%1,611,430.032,314,806 NS
Sekisui Chemical Co., Ltd.Sekisui Chemical Co., Ltd.0.014458%1,609,005.77105,000 NS
TIMBTIM S.A.0.014432%1,606,111.92308,860 NS
China CSSC Holdings LimitedChina CSSC Holdings Limited0.014425%1,605,295.66262,600 NS
Far EasTone Telecommunications Co., Ltd.Far EasTone Telecommunications Co., Ltd.0.014391%1,601,529.4537,000 NS
AKBANK TURK ANONIM SIRKETIAKBANK TURK ANONIM SIRKETI0.014352%1,597,165.229274986,178 NS
CGN Power Co., Ltd.CGN Power Co., Ltd.0.014333%1,595,103.073,580,000 NS
TORRENT PHARMACEUTICALS LTDTORRENT PHARMACEUTICALS LTD0.014332%1,594,957.9236,172 NS
BYDDFBYD COMPANY LIMITED0.014318%1,593,441.18105,000 NS
REC LIMITEDREC LIMITED0.014313%1,592,805.98424,217 NS
International Games System Co LtdInternational Games System Co Ltd0.01431%1,592,529.2467,000 NS
EVKIFEvonik Industries AG0.014298%1,591,219.5976,933 NS
WHARF REAL ESTATE INVESTMENT COMPANY LIMITEDWHARF REAL ESTATE INVESTMENT COMPANY LIMITED0.014266%1,587,666.89507,000 NS
JAPANESE YENJAPANESE YEN0.014262%1,587,201.35248,484,308 NS
VIPSVIPSHOP HOLDINGS LIMITED0.014259%1,586,857.25110,275 NS
AXIA Energia S.A.AXIA Energia S.A.0.014232%1,583,838.32114,244 NS
VERBUND AGVERBUND AG0.014224%1,582,933.3520,979 NS
Industries Qatar Q.P.S.CIndustries Qatar Q.P.S.C0.014209%1,581,224482,141 NS
LEG Immobilien SELEG Immobilien SE0.014145%1,574,163.7822,434 NS
JINDAL STEEL LIMITEDJINDAL STEEL LIMITED0.014122%1,571,648.69121,455 NS
BHARAT FORGE LTDBHARAT FORGE LTD0.014033%1,561,709.7278,343 NS
SAMSUNG SDS CO., LTD.SAMSUNG SDS CO., LTD.0.014013%1,559,420.4713,777 NS
FORTIS HEALTHCARE LIMITEDFORTIS HEALTHCARE LIMITED0.014012%1,559,368.14159,435 NS
Li Ning Co LtdLi Ning Co Ltd0.014001%1,558,175.96598,500 NS
Banco Bradesco S.A.Banco Bradesco S.A.0.013995%1,557,433.66461,250 NS
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED0.013949%1,552,330.711,424,940 NS
TALTAL EDUCATION GROUP0.013942%1,551,540.24139,527 NS
Barry Callebaut AGBarry Callebaut AG0.01394%1,551,318.991,035 NS
Delivery Hero SEDelivery Hero SE0.013895%1,546,350.2363,536 NS
FALABELLA S.A.FALABELLA S.A.0.013882%1,544,850.08255,059 NS
ADNOC DRILLING COMPANY P.J.S.C.ADNOC DRILLING COMPANY P.J.S.C.0.013849%1,541,197.771,000,172 NS
SEMBCORP INDUSTRIES LTDSEMBCORP INDUSTRIES LTD0.013826%1,538,696.28293,200 NS
MERIDIAN ENERGY LIMITEDMERIDIAN ENERGY LIMITED0.013824%1,538,411.7458,480 NS
Saudi Energy Company SJSCSaudi Energy Company SJSC0.013823%1,538,334.92324,356 NS
Almarai Company SJSCAlmarai Company SJSC0.013815%1,537,446.04138,998 NS
Sanrio Company, Ltd.Sanrio Company, Ltd.0.013814%1,537,322.72263,800 NS
Coca-Cola FEMSA, S.A.B. de C.V.Coca-Cola FEMSA, S.A.B. de C.V.0.013782%1,533,717.49151,400 NS
China Resources Beer (Holdings) Company LimitedChina Resources Beer (Holdings) Company Limited0.013778%1,533,338.41445,000 NS
NEPRYNEPI ROCKCASTLE N.V.0.013752%1,530,409.73180,800 NS
LXSPYLuxshare Precision Industry Co., Ltd.0.013744%1,529,479.28153,988 NS
WuXi AppTec Co., Ltd.WuXi AppTec Co., Ltd.0.013708%1,525,526.2486,836 NS
SOLAR INDUSTRIES INDIA LIMITEDSOLAR INDUSTRIES INDIA LIMITED0.013685%1,522,921.839,323 NS
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPA0.013668%1,521,091.6669,398 NS
DLF LIMITEDDLF LIMITED0.013668%1,521,057.32244,361 NS
BHARAT PETROLEUM CORPORATION LIMITEDBHARAT PETROLEUM CORPORATION LIMITED0.013654%1,519,491.82477,201 NS
AU SMALL FINANCE BANK LIMITEDAU SMALL FINANCE BANK LIMITED0.013613%1,514,972.82141,036 NS
TCC Group Holdings CO., LTD.TCC Group Holdings CO., LTD.0.013585%1,511,819.421,948,553 NS
QANTAS AIRWAYS LIMITEDQANTAS AIRWAYS LIMITED0.013563%1,509,410.63246,862 NS
TAIWAN MOBILE CO., LTD.TAIWAN MOBILE CO., LTD.0.013534%1,506,162.32428,000 NS
Eoptolink Technology Inc LtdEoptolink Technology Inc Ltd0.013499%1,502,318.219,400 NS
AYVENS SAAYVENS SA0.013471%1,499,171.02110,785 NS
SYENSQO NVSYENSQO NV0.013465%1,498,469.5522,588 NS
POLYCAB INDIA LIMITEDPOLYCAB INDIA LIMITED0.013439%1,495,558.9317,413 NS
MMEM26MSCI EMGMKT JUN260.013432%1,494,817.78173 NC
Bank of Communications Co., Ltd.Bank of Communications Co., Ltd.0.013387%1,489,840.171,497,500 NS
THE BIDVEST GROUP LIMITEDTHE BIDVEST GROUP LIMITED0.013361%1,486,902.04105,810 NS
NEW CHINA LIFE INSURANCE COMPANY LTD.NEW CHINA LIFE INSURANCE COMPANY LTD.0.013343%1,484,853.52226,100 NS
GAMUDA BERHADGAMUDA BERHAD0.013338%1,484,331.731,330,200 NS
IGM FINANCIAL INC.IGM FINANCIAL INC.0.013297%1,479,755.3426,542 NS
INPOFInPost S.A.0.013256%1,475,168.9982,245 NS
THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.0.013243%1,473,760.521,195,784 NS
TAIWAN BUSINESS BANK, LTD.TAIWAN BUSINESS BANK, LTD.0.01322%1,471,168.412,841,605 NS
GODREJ CONSUMER PRODUCTS LIMITEDGODREJ CONSUMER PRODUCTS LIMITED0.013184%1,467,223.03129,807 NS
MARICO LIMITEDMARICO LIMITED0.013183%1,467,148.54179,223 NS
VODACOM GROUP LIMITEDVODACOM GROUP LIMITED0.013169%1,465,552.03172,758 NS
Companhia Energetica de Minas Gerais - CEMIGCompanhia Energetica de Minas Gerais - CEMIG0.013148%1,463,202.59577,790 NS
Arab National Bank SJSCArab National Bank SJSC0.013139%1,462,170.66253,974 NS
PIDILITE INDUSTRIES LIMITEDPIDILITE INDUSTRIES LIMITED0.01311%1,458,997.16100,224 NS
MMG LimitedMMG Limited0.013068%1,454,337.971,348,000 NS
BB Seguridade Participacoes S.A.BB Seguridade Participacoes S.A.0.01304%1,451,137.91212,094 NS
China Shenhua Energy Company LimitedChina Shenhua Energy Company Limited0.013012%1,448,043.69206,200 NS
Fastighets AB BalderFastighets AB Balder0.012987%1,445,231.43241,590 NS
ONE 97 COMMUNICATIONS LIMITEDONE 97 COMMUNICATIONS LIMITED0.012958%1,442,034.63124,083 NS
SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITEDSHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED0.012871%1,432,423.33235,000 NS
EMPIRE COMPANY LIMITEDEMPIRE COMPANY LIMITED0.012864%1,431,577.6541,819 NS
BOUBYAN BANK K.S.C.P.BOUBYAN BANK K.S.C.P.0.012834%1,428,253.3646,218 NS
QINGHAI YANHU INDUSTRY CO., LTDQINGHAI YANHU INDUSTRY CO., LTD0.012792%1,423,617.74245,500 NS
PROLOGIS PROPERTY MEXICO SA DE CVPROLOGIS PROPERTY MEXICO SA DE CV0.012783%1,422,619.93310,910 NS
Ultrapar Participacoes S.A.Ultrapar Participacoes S.A.0.012756%1,419,534.98234,778 NS
Reinet Investments S.C.A.Reinet Investments S.C.A.0.012732%1,416,910.6741,048 NS
BOLLORE SEBOLLORE SE0.012731%1,416,819.25224,374 NS
INDUSTRIAL BANK OF KOREAINDUSTRIAL BANK OF KOREA0.012724%1,416,064.3392,379 NS
Davide Campari-Milano N.V.Davide Campari-Milano N.V.0.012722%1,415,808.13190,821 NS
S-Oil CorporationS-Oil Corporation0.012656%1,408,499.3615,476 NS
Ooredoo Q.P.S.C.Ooredoo Q.P.S.C.0.012635%1,406,128.52373,984 NS
HOTAI MOTOR CO.,LTD.HOTAI MOTOR CO.,LTD.0.012627%1,405,224.0493,080 NS
Horizon RoboticsHorizon Robotics0.012616%1,404,028.321,492,200 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.