ETF:ACWX | ETF Holdings Page 16 | iShares MSCI ACWI ex U.S. ETF

ACWX ETF holdings Page 16

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 1,501–1,600 of 1,767

TickerIssuerWeightValue (USD)Balance
Zabka Group SAZabka Group SA0.007141%794,739.6124,547 NS
Demant A/SDemant A/S0.007104%790,587.5924,929 NS
CHINA RESOURCES GAS GROUP LIMITEDCHINA RESOURCES GAS GROUP LIMITED0.007082%788,179.28328,100 NS
BANK OF THE PHILIPPINE ISLANDSBANK OF THE PHILIPPINE ISLANDS0.007077%787,618.93540,993 NS
Zhejiang Leapmotor Technology Co LtdZhejiang Leapmotor Technology Co Ltd0.007068%786,617.12128,872 NS
SK Biopharmaceuticals Co LtdSK Biopharmaceuticals Co Ltd0.007048%784,298.3511,486 NS
CHINA LONGYUAN POWER GROUP CORPORATION LIMITEDCHINA LONGYUAN POWER GROUP CORPORATION LIMITED0.007045%783,979.57922,000 NS
CRRC Corporation LimitedCRRC Corporation Limited0.00704%783,478.41,177,000 NS
Chongqing Rural Commercial Bank Co., Ltd.Chongqing Rural Commercial Bank Co., Ltd.0.007001%779,074.37878,000 NS
BOC AVIATION LIMITEDBOC AVIATION LIMITED0.006994%778,339.9475,800 NS
Jabal Omar Development Company SJSCJabal Omar Development Company SJSC0.006993%778,235.88183,964 NS
DABUR INDIA LIMITEDDABUR INDIA LIMITED0.006985%777,383.16166,604 NS
COROMANDEL INTERNATIONAL LIMITEDCOROMANDEL INTERNATIONAL LIMITED0.006962%774,833.4136,930 NS
Bank AlJazira SJSCBank AlJazira SJSC0.006932%771,399.61245,958 NS
RemeGen Co LtdRemeGen Co Ltd0.006931%771,363.9659,500 NS
China Northern Rare Earth (Group) High-Tech Co., Ltd.China Northern Rare Earth (Group) High-Tech Co., Ltd.0.006917%769,718.5498,700 NS
China State Construction Engineering Corporation LimitedChina State Construction Engineering Corporation Limited0.006904%768,334.51,067,498 NS
ZYDUS LIFESCIENCES LIMITEDZYDUS LIFESCIENCES LIMITED0.006898%767,708.5181,221 NS
CHINA EVERBRIGHT BANK COMPANY LIMITEDCHINA EVERBRIGHT BANK COMPANY LIMITED0.006897%767,576.341,679,400 NS
Samsung Epis Holdings Co LtdSamsung Epis Holdings Co Ltd0.006897%767,532.532,078 NS
IDFC FIRST BANK LIMITEDIDFC FIRST BANK LIMITED0.006891%766,860.261,039,415 NS
Shenzhen Mindray Bio-Medical Electronics Co LtdShenzhen Mindray Bio-Medical Electronics Co Ltd0.006873%764,883.930,900 NS
THE SUPREME INDUSTRIES LIMITEDTHE SUPREME INDUSTRIES LIMITED0.006857%763,077.3119,859 NS
PT Chandra Asri Pacific TbkPT Chandra Asri Pacific Tbk0.006851%762,375.762,489,948 NS
VISHAL MEGA MART LIMITEDVISHAL MEGA MART LIMITED0.006826%759,595.49586,433 NS
MPHASIS LIMITEDMPHASIS LIMITED0.006791%755,757.4831,303 NS
ALKEM LABORATORIES LIMITEDALKEM LABORATORIES LIMITED0.006786%755,172.8913,233 NS
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.0.006693%744,825.7834,927 NS
HAIDILAO INTERNATIONAL HOLDING LTD.HAIDILAO INTERNATIONAL HOLDING LTD.0.006646%739,589.57401,000 NS
YANG MING MARINE TRANSPORT CORPORATIONYANG MING MARINE TRANSPORT CORPORATION0.006636%738,501.42474,000 NS
PETRONET LNG LIMITEDPETRONET LNG LIMITED0.006615%736,150.72251,595 NS
Suzhou TFC Optical Communication Co LtdSuzhou TFC Optical Communication Co Ltd0.006583%732,584.0416,200 NS
EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETIEREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI0.00656%730,007938,582 NS
S.F. Holding Co., Ltd.S.F. Holding Co., Ltd.0.006555%729,458.39134,000 NS
OBEROI REALTY LIMITEDOBEROI REALTY LIMITED0.006552%729,176.7741,232 NS
ZTE CorporationZTE Corporation0.006508%724,202.24225,600 NS
Haier Smart Home Co., Ltd.Haier Smart Home Co., Ltd.0.006495%722,842.03228,700 NS
ANHUI CONCH CEMENT COMPANY LIMITEDANHUI CONCH CEMENT COMPANY LIMITED0.006473%720,314.17287,500 NS
China Merchants Port Holdings Company LimitedChina Merchants Port Holdings Company Limited0.00647%720,010.4362,000 NS
NORWEGIAN KRONENORWEGIAN KRONE0.006458%718,674.416,658,302.81 NS
ORACLE FINANCIAL SERVICES SOFTWARE LIMITEDORACLE FINANCIAL SERVICES SOFTWARE LIMITED0.006443%717,068.476,939 NS
JUMBO S.A.JUMBO S.A.0.006433%715,957.7226,249 NS
GF Securities Co., Ltd.GF Securities Co., Ltd.0.006433%715,957.22315,800 NS
NH INVESTMENT & SECURITIES CO., LTD.NH INVESTMENT & SECURITIES CO., LTD.0.006421%714,535.9831,163 NS
PT Barito Pacific TbkPT Barito Pacific Tbk0.006411%713,464.966,730,288 NS
BANK OF NANJING CO., LTD.BANK OF NANJING CO., LTD.0.0064%712,222.43414,074 NS
PT United Tractors TbkPT United Tractors Tbk0.006354%707,109.89421,345 NS
China Galaxy Securities Co., Ltd.China Galaxy Securities Co., Ltd.0.006328%704,208.04374,600 NS
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITEDICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED0.006307%701,859.96129,307 NS
PAGE INDUSTRIES LIMITEDPAGE INDUSTRIES LIMITED0.006301%701,217.991,802 NS
Baoshan Iron & Steel Co.,Ltd.Baoshan Iron & Steel Co.,Ltd.0.006266%697,295.31753,396 NS
Sigma Foods, S.A.B. de C.V.Sigma Foods, S.A.B. de C.V.0.006265%697,232.64735,928 NS
TECO ELECTRIC & MACHINERY CO., LTD.TECO ELECTRIC & MACHINERY CO., LTD.0.006257%696,349.6346,000 NS
Jubilant FoodWorks LimitedJubilant FoodWorks Limited0.006225%692,774.58136,893 NS
MBRFYMarfrig Global Foods S.A.0.006215%691,596.27196,480 NS
JD SPORTS FASHION PLCJD SPORTS FASHION PLC0.006183%688,107.18749,567 NS
Bank of Shanghai Co., Ltd.Bank of Shanghai Co., Ltd.0.006183%688,059.82501,099 NS
Far Eastern New Century CorporationFar Eastern New Century Corporation0.006169%686,529.21841,000 NS
RONGSHENG PETROCHEMICAL CO., LTD.RONGSHENG PETROCHEMICAL CO., LTD.0.006168%686,378.73335,050 NS
China Ruyi Holdings LimitedChina Ruyi Holdings Limited0.006071%675,601.713,612,000 NS
Postal Savings Bank of China Co., Ltd.Postal Savings Bank of China Co., Ltd.0.006065%674,936.21909,400 NS
ORIENT OVERSEAS (INTERNATIONAL) LIMITEDORIENT OVERSEAS (INTERNATIONAL) LIMITED0.00604%672,136.5838,500 NS
China Power International Development LimitedChina Power International Development Limited0.006039%672,110.621,608,000 NS
CHINA MINSHENG BANKING CORP., LTD.CHINA MINSHENG BANKING CORP., LTD.0.006027%670,719.791,469,740 NS
Saudi Tadawul Group Holding Company SJSCSaudi Tadawul Group Holding Company SJSC0.005989%666,471.6418,840 NS
Manila Electric CompanyManila Electric Company0.005951%662,234.7362,440 NS
ASTRAL LIMITEDASTRAL LIMITED0.005946%661,666.5640,881 NS
CHINA MINSHENG BANKING CORP., LTD.CHINA MINSHENG BANKING CORP., LTD.0.005911%657,859.321,214,595 NS
Makkah Construction and Development Company SJSCMakkah Construction and Development Company SJSC0.005871%653,352.930,534 NS
PT Dian Swastatika Sentosa TbkPT Dian Swastatika Sentosa Tbk0.005848%650,795.556,975,400 NS
HUATAI SECURITIES CO.,LTD.HUATAI SECURITIES CO.,LTD.0.005817%647,410.85312,000 NS
Allwyn AGAllwyn AG0.005816%647,260.9845,323 NS
ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.0.005797%645,121.3230,700 NS
Metropolitan Bank & Trust CompanyMetropolitan Bank & Trust Company0.00574%638,827.43586,148 NS
TINGYI (CAYMAN ISLANDS) HOLDING CORP.TINGYI (CAYMAN ISLANDS) HOLDING CORP.0.00574%638,778.43414,000 NS
Luzhou Laojiao Co.,LtdLuzhou Laojiao Co.,Ltd0.005721%636,639.0643,400 NS
BYDIFBYD Electronic (International) Company Limited0.005712%635,627.41186,000 NS
FORD OTOMOTIV SANAYI ANONIM SIRKETIFORD OTOMOTIV SANAYI ANONIM SIRKETI0.005685%632,721.086249291,728 NS
SM INVESTMENTS CORPORATIONSM INVESTMENTS CORPORATION0.005639%627,588.2963,665 NS
SMOORE INTERNATIONAL HOLDINGS LIMITEDSMOORE INTERNATIONAL HOLDINGS LIMITED0.005639%627,565.99525,000 NS
Hithink RoyalFlush Information Network Co., Ltd.Hithink RoyalFlush Information Network Co., Ltd.0.005636%627,267.0718,120 NS
Asia Cement CorporationAsia Cement Corporation0.005624%625,891564,440 NS
Shandong Gold Mining Co., Ltd.Shandong Gold Mining Co., Ltd.0.005619%625,306.2123,200 NS
MEIUFMEITU, INC.0.005595%622,701.211,156,500 NS
SD GUTHRIE BERHADSD GUTHRIE BERHAD0.00559%622,107.52398,500 NS
PT Charoen Pokphand Indonesia TbkPT Charoen Pokphand Indonesia Tbk0.005559%618,642.692,670,500 NS
TATA COMMUNICATIONS LIMITEDTATA COMMUNICATIONS LIMITED0.00555%617,681.136,940 NS
BUDIMEX SPOLKA AKCYJNABUDIMEX SPOLKA AKCYJNA0.005499%611,949.53,366 NS
KUALA LUMPUR KEPONG BERHADKUALA LUMPUR KEPONG BERHAD0.005459%607,506.99113,700 NS
Laopu Gold Co LtdLaopu Gold Co Ltd0.005453%606,889.318,500 NS
Zhuzhou CRRC Times Electric Co., Ltd.Zhuzhou CRRC Times Electric Co., Ltd.0.005444%605,872.08132,600 NS
LONGi Green Energy Technology Co., Ltd.LONGi Green Energy Technology Co., Ltd.0.005441%605,470.68250,096 NS
Warba Bank K.S.C.P.Warba Bank K.S.C.P.0.00543%604,322.86637,671 NS
BALKRISHNA INDUSTRIES LIMITEDBALKRISHNA INDUSTRIES LIMITED0.005377%598,378.4926,155 NS
China National Building Material Company LimitedChina National Building Material Company Limited0.005329%592,999.91910,000 NS
PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNAPGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA0.00532%592,084.53201,520 NS
KALYAN JEWELLERS INDIA LIMITEDKALYAN JEWELLERS INDIA LIMITED0.005319%591,905.47135,211 NS
SHREE CEMENT LIMITEDSHREE CEMENT LIMITED0.00531%590,896.832,311 NS
LNTCYLens Technology Co.,Ltd.0.005265%585,895.53153,725 NS
PLDT Inc.PLDT Inc.0.005237%582,860.5328,570 NS

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