ETF:ACWX | ETF Holdings Page 14 | iShares MSCI ACWI ex U.S. ETF

ACWX ETF holdings Page 14

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 1,301–1,400 of 1,767

TickerIssuerWeightValue (USD)Balance
HIKARI TSUSHIN, INC.HIKARI TSUSHIN, INC.0.010474%1,165,612.374,800 NS
INDUSTRIAL BANK CO.,LTD.INDUSTRIAL BANK CO.,LTD.0.01047%1,165,215.75443,942 NS
Investmentaktiebolaget LatourInvestmentaktiebolaget Latour0.010457%1,163,678.1150,690 NS
REXEL SAREXEL SA0.010448%1,162,726.2427,492 NS
GF Securities Co., Ltd.GF Securities Co., Ltd.0.010433%1,161,084.08372,287 NS
JD LOGISTICS, INC.JD LOGISTICS, INC.0.010418%1,159,400.67595,300 NS
Great Wall Motor Company LimitedGreat Wall Motor Company Limited0.010414%1,158,889.24782,500 NS
MUTHOOT FINANCE LIMITEDMUTHOOT FINANCE LIMITED0.010405%1,157,986.6731,957 NS
BIOMERIEUX SABIOMERIEUX SA0.010373%1,154,386.2213,680 NS
IOI CORPORATION BERHADIOI CORPORATION BERHAD0.01036%1,152,906.461,059,900 NS
Compal Electronics, Inc.Compal Electronics, Inc.0.010351%1,151,880.231,246,000 NS
M3, Inc.M3, Inc.0.010283%1,144,335.02118,800 NS
ELM COMPANY SJSCELM COMPANY SJSC0.010272%1,143,173.477,300 NS
HINDUSTAN PETROLEUM CORPORATION LIMITEDHINDUSTAN PETROLEUM CORPORATION LIMITED0.010271%1,143,065.07288,371 NS
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.CHINA PACIFIC INSURANCE (GROUP) CO., LTD.0.010266%1,142,461.86208,697 NS
SRF LIMITEDSRF LIMITED0.010251%1,140,827.1442,729 NS
TOTVS S.A.TOTVS S.A.0.01024%1,139,620.07177,124 NS
RATIONAL AktiengesellschaftRATIONAL Aktiengesellschaft0.010217%1,137,0101,555 NS
Cencosud S.A.Cencosud S.A.0.010197%1,134,812.4448,842 NS
AIR ARABIA PJSCAIR ARABIA PJSC0.010179%1,132,835.38840,634 NS
TUBE INVESTMENTS OF INDIA LIMITEDTUBE INVESTMENTS OF INDIA LIMITED0.010148%1,129,337.2736,268 NS
YUHAN CORPORATIONYUHAN CORPORATION0.010137%1,128,097.0318,084 NS
REDEIA CORPORACION, S.A.REDEIA CORPORACION, S.A.0.010133%1,127,691.2164,486 NS
SALIK COMPANY P.J.S.C.SALIK COMPANY P.J.S.C.0.010127%1,127,034.49739,234 NS
KOC HOLDING ANONIM SIRKETIKOC HOLDING ANONIM SIRKETI0.0101%1,123,950.627921251,021 NS
SIEMENS LIMITEDSIEMENS LIMITED0.010044%1,117,733.5227,733 NS
COVIVIO SACOVIVIO SA0.010012%1,114,159.5316,846 NS
Wanhua Chemical Group Co., Ltd.Wanhua Chemical Group Co., Ltd.0.009979%1,110,496.4684,431 NS
TIS Inc.TIS Inc.0.009969%1,109,366.950,900 NS
China Taiping Insurance Holdings Company LimitedChina Taiping Insurance Holdings Company Limited0.00987%1,098,388.36384,200 NS
Caliway Biopharmaceuticals Co LtdCaliway Biopharmaceuticals Co Ltd0.009868%1,098,135.87331,000 NS
Midea Group Co., Ltd.Midea Group Co., Ltd.0.009866%1,097,995.3592,300 NS
HUATAI SECURITIES CO.,LTD.HUATAI SECURITIES CO.,LTD.0.009847%1,095,874.32388,900 NS
KRUNG THAI BANK PUBLIC COMPANY LIMITEDKRUNG THAI BANK PUBLIC COMPANY LIMITED0.009838%1,094,853.91,081,500 NS
Energisa S.A.Energisa S.A.0.009828%1,093,691.23102,532 NS
UPL LIMITEDUPL LIMITED0.009827%1,093,579.33160,734 NS
FSN E-COMMERCE VENTURES LIMITEDFSN E-COMMERCE VENTURES LIMITED0.009773%1,087,587.1387,513 NS
WAAREE ENERGIES LIMITEDWAAREE ENERGIES LIMITED0.009735%1,083,420.3532,784 NS
HAVELLS INDIA LIMITEDHAVELLS INDIA LIMITED0.009693%1,078,653.6382,361 NS
SKBBYSichuan Kelun-Biotech Biopharmaceutical Co Ltd0.009675%1,076,670.8617,800 NS
Interconexion Electrica S.A. E.S.P.Interconexion Electrica S.A. E.S.P.0.009611%1,069,554.96138,293 NS
Foshan Haitian Flavouring and Food Co LtdFoshan Haitian Flavouring and Food Co Ltd0.009604%1,068,776.2188,676 NS
East Money Information Co., Ltd.East Money Information Co., Ltd.0.009582%1,066,310.26356,142 NS
POSCO INTERNATIONAL CORPORATIONPOSCO INTERNATIONAL CORPORATION0.009558%1,063,645.0218,071 NS
TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETITURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI0.009543%1,061,975.303292427,119 NS
NARI Technology Co., Ltd.NARI Technology Co., Ltd.0.009471%1,053,977.58276,444 NS
China Securities Co., Ltd.China Securities Co., Ltd.0.00945%1,051,708.01311,000 NS
AlRayan Bank Q.P.S.C.AlRayan Bank Q.P.S.C.0.00945%1,051,686.441,770,015 NS
SWEDISH KRONESWEDISH KRONE0.009445%1,051,145.099,704,959.8 NS
ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSCABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC0.009418%1,048,156.641,049,042 NS
BOE Technology Group Co., Ltd.BOE Technology Group Co., Ltd.0.009365%1,042,220.851,738,900 NS
HANKOOK TIRE & TECHNOLOGY CO., LTD.HANKOOK TIRE & TECHNOLOGY CO., LTD.0.00936%1,041,640.1625,885 NS
HYUNDAI MOTOR INDIA LIMITEDHYUNDAI MOTOR INDIA LIMITED0.00934%1,039,42954,017 NS
SM PRIME HOLDINGS, INC.SM PRIME HOLDINGS, INC.0.00934%1,039,367.223,362,900 NS
TORRENT POWER LIMITEDTORRENT POWER LIMITED0.009311%1,036,184.3356,308 NS
Bank of Ningbo Co., Ltd.Bank of Ningbo Co., Ltd.0.00931%1,036,044.12213,177 NS
China Galaxy Securities Co., Ltd.China Galaxy Securities Co., Ltd.0.009308%1,035,901.69971,500 NS
SCB X PUBLIC COMPANY LIMITEDSCB X PUBLIC COMPANY LIMITED0.0093%1,034,963.07257,300 NS
J&T Global Express LimitedJ&T Global Express Limited0.009291%1,033,989.15826,400 NS
Ganfeng Lithium Group Co., Ltd.Ganfeng Lithium Group Co., Ltd.0.009276%1,032,244.2378,900 NS
TSURUHA HOLDINGS INC.TSURUHA HOLDINGS INC.0.009273%1,031,924.8878,500 NS
VOLTAS LIMITEDVOLTAS LIMITED0.009234%1,027,666.5167,864 NS
PBNNFPT Bank Negara Indonesia (Persero) Tbk0.009227%1,026,812.574,765,700 NS
SUNDARAM FINANCE LIMITEDSUNDARAM FINANCE LIMITED0.009218%1,025,789.9521,400 NS
NHPC LIMITEDNHPC LIMITED0.009211%1,025,108.451,164,683 NS
CVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLC0.009164%1,019,808.7167,005 NS
E INK HOLDINGS INC.E INK HOLDINGS INC.0.009134%1,016,462.15231,000 NS
MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.0.009123%1,015,320.49314,229 NS
ENICEnel Chile S.A.0.0091%1,012,685.3711,277,530 NS
HMM CO.,LTDHMM CO.,LTD0.009075%1,009,934.7472,453 NS
KASIKORNBANK PUBLIC COMPANY LIMITEDKASIKORNBANK PUBLIC COMPANY LIMITED0.009048%1,006,972.93169,200 NS
QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)0.009033%1,005,296.97855,853 NS
Montage Technology Co LtdMontage Technology Co Ltd0.009009%1,002,594.8539,028 NS
Bumrungrad Hospital Public Company LimitedBumrungrad Hospital Public Company Limited0.009002%1,001,839.79180,800 NS
Samyang Foods Inc.Samyang Foods Inc.0.008982%999,628.81,101 NS
Jarir Marketing Company SJSCJarir Marketing Company SJSC0.008964%997,573.63248,598 NS
CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITEDCHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED0.008955%996,531.06165,000 NS
MUYNYMuyuan Foods Co., Ltd.0.008929%993,649.75151,458 NS
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITEDKINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED0.008907%991,273.78896,000 NS
PEPKOR HOLDINGS LIMITEDPEPKOR HOLDINGS LIMITED0.008906%991,127.41750,213 NS
SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.0.008874%987,521.88727,500 NS
Ping An Bank Co., Ltd.Ping An Bank Co., Ltd.0.008843%984,137.54584,500 NS
Beijing-Shanghai High Speed Railway Co LtdBeijing-Shanghai High Speed Railway Co Ltd0.008828%982,452.91,368,300 NS
DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSCDAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC0.008817%981,206.22207,297 NS
GIDHFGigaDevice Semiconductor Inc0.008774%976,386.8121,000 NS
ADITYA BIRLA CAPITAL LIMITEDADITYA BIRLA CAPITAL LIMITED0.008755%974,289.61266,198 NS
NMDC LIMITEDNMDC LIMITED0.00873%971,562.021,015,041 NS
SUNWAY BERHADSUNWAY BERHAD0.008729%971,390.58717,300 NS
YES BANK LIMITEDYES BANK LIMITED0.00872%970,390.144,592,023 NS
JINDAL STAINLESS LIMITEDJINDAL STAINLESS LIMITED0.008711%969,435.93119,298 NS
AMMB HOLDINGS BERHADAMMB HOLDINGS BERHAD0.008704%968,607.58625,500 NS
Tsingtao Brewery Company LimitedTsingtao Brewery Company Limited0.008697%967,905.5140,000 NS
LODHA DEVELOPERS LIMITEDLODHA DEVELOPERS LIMITED0.008693%967,401.32101,494 NS
SOUTH AFRICAN RANDSOUTH AFRICAN RAND0.008691%967,250.9216,111,982.12 NS
Sinotruk (Hong Kong) LimitedSinotruk (Hong Kong) Limited0.00867%964,875.84196,500 NS
MANKIND PHARMA LIMITEDMANKIND PHARMA LIMITED0.00864%961,507.8940,395 NS
ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITEDALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED0.008633%960,762.011,700,000 NS
BANK MILLENNIUM SPOLKA AKCYJNABANK MILLENNIUM SPOLKA AKCYJNA0.008616%958,823.35194,412 NS
Randstad N.V.Randstad N.V.0.008591%956,116.2132,267 NS
GUOTAI HAITONG SECURITIES CO., LTD.GUOTAI HAITONG SECURITIES CO., LTD.0.008591%956,062.26557,184 NS

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