ETF:ACWX | ETF Holdings Page 13 | iShares MSCI ACWI ex U.S. ETF

ACWX ETF holdings Page 13

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 1,201–1,300 of 1,767

TickerIssuerWeightValue (USD)Balance
WuXi AppTec Co., Ltd.WuXi AppTec Co., Ltd.0.012585%1,400,535.3886,414 NS
Central Pattana Public Company LimitedCentral Pattana Public Company Limited0.012584%1,400,443.75732,400 NS
MAPFRE, S.A.MAPFRE, S.A.0.012556%1,397,268.04285,429 NS
Indra Sistemas, S.A.Indra Sistemas, S.A.0.012538%1,395,355.7524,261 NS
ZENSHO HOLDINGS CO.,LTD.ZENSHO HOLDINGS CO.,LTD.0.01253%1,394,409.2625,300 NS
Grupo Bimbo, S.A.B. de C.V.Grupo Bimbo, S.A.B. de C.V.0.01252%1,393,320.32409,200 NS
COSCO SHIPPING Holdings Co., Ltd.COSCO SHIPPING Holdings Co., Ltd.0.012518%1,393,116.58757,749 NS
Financiere de Tubize SAFinanciere de Tubize SA0.012507%1,391,823.186,044 NS
GLOBALWAFERS CO., LTD.GLOBALWAFERS CO., LTD.0.012495%1,390,514.874,000 NS
China International Capital Corporation LimitedChina International Capital Corporation Limited0.01249%1,389,932.3532,400 NS
BKW AGBKW AG0.012476%1,388,463.856,946 NS
Nemetschek SENemetschek SE0.01247%1,387,761.0619,122 NS
Pegatron CorporationPegatron Corporation0.01246%1,386,609.11530,000 NS
TRUE CORPORATION PUBLIC COMPANY LIMITEDTRUE CORPORATION PUBLIC COMPANY LIMITED0.012452%1,385,737.723,297,196 NS
SALMAR ASASALMAR ASA0.012431%1,383,396.3322,928 NS
AUROBINDO PHARMA LTDAUROBINDO PHARMA LTD0.01243%1,383,244.9293,999 NS
BDO UNIBANK, INC.BDO UNIBANK, INC.0.012424%1,382,599.24739,376 NS
CD Projekt SACD Projekt SA0.012412%1,381,317.8718,130 NS
CLICKS GROUP LIMITEDCLICKS GROUP LIMITED0.012369%1,376,552.3686,709 NS
BARRATT REDROW PLCBARRATT REDROW PLC0.012337%1,372,905.61403,114 NS
DIXON TECHNOLOGIES (INDIA) LIMITEDDIXON TECHNOLOGIES (INDIA) LIMITED0.012306%1,369,543.511,565 NS
CTS Eventim AG & Co. KGaACTS Eventim AG & Co. KGaA0.012293%1,368,058.6120,727 NS
COCHLEAR LIMITEDCOCHLEAR LIMITED0.012284%1,367,084.5420,092 NS
D'IETEREN GROUP SAD'IETEREN GROUP SA0.012283%1,366,932.196,615 NS
DINO POLSKA SPOLKA AKCYJNADINO POLSKA SPOLKA AKCYJNA0.012241%1,362,275.82154,023 NS
JAPAN POST INSURANCE Co.,Ltd.JAPAN POST INSURANCE Co.,Ltd.0.01224%1,362,160.29139,700 NS
AEROPORTS DE PARIS SAAEROPORTS DE PARIS SA0.012189%1,356,423.2411,171 NS
SYSMEX CORPORATIONSYSMEX CORPORATION0.012188%1,356,355.61153,600 NS
MBANK SPOLKA AKCYJNAMBANK SPOLKA AKCYJNA0.012186%1,356,133.34,291 NS
Entain plcEntain plc0.012149%1,351,973.47183,170 NS
CHAILEASE HOLDING COMPANY LIMITEDCHAILEASE HOLDING COMPANY LIMITED0.012145%1,351,526.01368,770 NS
AXIA Energia S.A.AXIA Energia S.A.0.012143%1,351,375.04111,622 NS
ALMMFAluminum Corporation of China Limited0.012134%1,350,321.97922,000 NS
MFSM26MSCI EAFE JUN260.012125%1,349,338.45182 NC
Dubai Electricity and Water Authority PJSCDubai Electricity and Water Authority PJSC0.012101%1,346,656.831,866,568 NS
Fortune Electric Co., Ltd.Fortune Electric Co., Ltd.0.012078%1,344,088.5747,200 NS
INDIAN OIL CORPORATION LIMITEDINDIAN OIL CORPORATION LIMITED0.012071%1,343,382.11892,364 NS
MatsukiyoCocokara & Co.MatsukiyoCocokara & Co.0.012071%1,343,374.5392,000 NS
SEIBU HOLDINGS INC.SEIBU HOLDINGS INC.0.012053%1,341,351.6557,000 NS
SODEXO SASODEXO SA0.01195%1,329,877.1326,146 NS
AIRTEL AFRICA PLCAIRTEL AFRICA PLC0.011947%1,329,498.88275,280 NS
RHB BANK BERHADRHB BANK BERHAD0.011932%1,327,927.81647,895 NS
Shimadzu CorporationShimadzu Corporation0.011927%1,327,316.557,100 NS
CSGNFCSG NV0.011897%1,324,008.6761,134 NS
Kimberly-Clark de Mexico, S.A.B. de C.V.Kimberly-Clark de Mexico, S.A.B. de C.V.0.011895%1,323,714.11585,400 NS
Midea Group Co., Ltd.Midea Group Co., Ltd.0.011889%1,323,121.98114,500 NS
PT AMMAN MINERAL INTERNASIONAL TBK.PT AMMAN MINERAL INTERNASIONAL TBK.0.011868%1,320,755.634,482,800 NS
NAURA Technology Group Co., Ltd.NAURA Technology Group Co., Ltd.0.011862%1,320,058.5516,680 NS
ADANI ENTERPRISES LIMITEDADANI ENTERPRISES LIMITED0.01186%1,319,821.4251,738 NS
Bupa Arabia for Cooperative Insurance Company SJSCBupa Arabia for Cooperative Insurance Company SJSC0.011847%1,318,417.7427,031 NS
Swiggy LtdSwiggy Ltd0.011832%1,316,777.97458,887 NS
THCLYTOHO CO., LTD.0.011821%1,315,506.37141,400 NS
HONG LEONG BANK BERHADHONG LEONG BANK BERHAD0.0118%1,313,236.31234,300 NS
UNITED SPIRITS LIMITEDUNITED SPIRITS LIMITED0.011797%1,312,875.0993,714 NS
AB SagaxAB Sagax0.011759%1,308,623.465,757 NS
FIGIFFUYAO GLASS INDUSTRY GROUP CO., LTD.0.011741%1,306,607.09172,000 NS
Grupo Financiero Inbursa, S.A.B. de C.V.Grupo Financiero Inbursa, S.A.B. de C.V.0.011739%1,306,357.16530,700 NS
SOFINA SASOFINA SA0.011727%1,305,075.535,097 NS
L E Lundbergforetagen Aktiebolag (publ)L E Lundbergforetagen Aktiebolag (publ)0.011704%1,302,462.4322,470 NS
ABB INDIA LIMITEDABB INDIA LIMITED0.011695%1,301,461.5417,037 NS
Buzzi SpABuzzi SpA0.011656%1,297,170.7123,691 NS
MOBILE TELECOMMUNICATIONS COMPANY K.S.C.PMOBILE TELECOMMUNICATIONS COMPANY K.S.C.P0.011565%1,287,056.29694,333 NS
CIBGrupo Cibest S.A.0.011556%1,285,997.9262,024 NS
GAIL (INDIA) LIMITEDGAIL (INDIA) LIMITED0.011552%1,285,609.67743,176 NS
OTSUKA CORPORATIONOTSUKA CORPORATION0.011529%1,283,038.2369,300 NS
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.Grupo Aeroportuario del Centro Norte S.A.B. de C.V.0.011519%1,281,903.0596,592 NS
CANADIAN DOLLARCANADIAN DOLLAR0.011515%1,281,511.351,740,740.94 NS
BHARAT HEAVY ELECTRICALS LIMITEDBHARAT HEAVY ELECTRICALS LIMITED0.011514%1,281,397.13343,689 NS
Komercni banka, a.s.Komercni banka, a.s.0.011482%1,277,829.6224,005 NS
Hulic Co.,Ltd.Hulic Co.,Ltd.0.011462%1,275,595.45113,100 NS
GIGABYTE TECHNOLOGY CO., LTD.GIGABYTE TECHNOLOGY CO., LTD.0.011424%1,271,331.13146,000 NS
RUMO S.A.RUMO S.A.0.011423%1,271,179.55400,167 NS
INFO EDGE (INDIA) LIMITEDINFO EDGE (INDIA) LIMITED0.01142%1,270,844.18123,322 NS
Wuliangye Yibin Co., Ltd.Wuliangye Yibin Co., Ltd.0.011406%1,269,377.3889,200 NS
Zijin Gold International Co LtdZijin Gold International Co Ltd0.011342%1,262,249.9163,900 NS
SWIRE PACIFIC LIMITEDSWIRE PACIFIC LIMITED0.011289%1,256,291.71115,500 NS
China Resources Power Holdings Company LimitedChina Resources Power Holdings Company Limited0.011212%1,247,774.36506,000 NS
GRUPO CARSO, S.A.B. DE C.V.GRUPO CARSO, S.A.B. DE C.V.0.01119%1,245,343.22163,800 NS
VEDANTA LIMITEDVEDANTA LIMITED0.011117%1,237,228.38430,823 NS
Jiangsu Hengrui Pharmaceuticals Co.,LtdJiangsu Hengrui Pharmaceuticals Co.,Ltd0.011104%1,235,684.33155,956 NS
APL APOLLO TUBES LIMITEDAPL APOLLO TUBES LIMITED0.011086%1,233,701.0261,182 NS
Ganfeng Lithium Group Co., Ltd.Ganfeng Lithium Group Co., Ltd.0.011018%1,226,196.14114,000 NS
GECINA SAGECINA SA0.010975%1,221,325.6414,446 NS
PETRONAS CHEMICALS GROUP BERHADPETRONAS CHEMICALS GROUP BERHAD0.01092%1,215,303.03815,300 NS
PUBLIC POWER CORPORATION S.A.PUBLIC POWER CORPORATION S.A.0.01092%1,215,248.5857,235 NS
SWISS FRANCSWISS FRANC0.010885%1,211,306.33946,454.2 NS
HYUNDAI MOTOR COMPANYHYUNDAI MOTOR COMPANY0.010869%1,209,547.097,155 NS
Emaar Development PJSCEmaar Development PJSC0.010843%1,206,649.71303,988 NS
INVENTEC CORPORATIONINVENTEC CORPORATION0.010821%1,204,256.34822,000 NS
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITEDICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED0.010772%1,198,735.3964,258 NS
HYBE Co., Ltd.HYBE Co., Ltd.0.010764%1,197,840.296,685 NS
The Commercial Bank (P.S.Q.C.)The Commercial Bank (P.S.Q.C.)0.010759%1,197,388.421,013,469 NS
ICLICL GROUP LTD0.010727%1,193,748.63222,936 NS
GUOTAI HAITONG SECURITIES CO., LTD.GUOTAI HAITONG SECURITIES CO., LTD.0.010686%1,189,218.05502,257 NS
CHINA MERCHANTS SECURITIES CO.,LTDCHINA MERCHANTS SECURITIES CO.,LTD0.010681%1,188,667.68515,060 NS
THE PHOENIX MILLS LIMITEDTHE PHOENIX MILLS LIMITED0.01068%1,188,557.6463,733 NS
TURK HAVA YOLLARI ANONIM ORTAKLIGITURK HAVA YOLLARI ANONIM ORTAKLIGI0.01067%1,187,472.526191174,410 NS
Ningxia Baofeng Energy Group Co., Ltd.Ningxia Baofeng Energy Group Co., Ltd.0.010572%1,176,543.09261,800 NS
Plaza S.A.Plaza S.A.0.010534%1,172,349.64235,999 NS
Suzhou Dongshan Precision Manufacturing Co., LtdSuzhou Dongshan Precision Manufacturing Co., Ltd0.01048%1,166,306.9542,300 NS

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