ETF:ACWX | ETF Holdings Page 17 | iShares MSCI ACWI ex U.S. ETF

ACWX ETF holdings Page 17

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 1,601–1,700 of 1,767

TickerIssuerWeightValue (USD)Balance
PBRRYPT Barito Renewables Energy Tbk0.00521%579,827.932,235,300 NS
CHINA CONSTRUCTION BANK CORPORATIONCHINA CONSTRUCTION BANK CORPORATION0.005199%578,556.12397,500 NS
Genscript Biotech CorpGenscript Biotech Corp0.005183%576,842.12324,000 NS
AYALA LAND INC.AYALA LAND INC.0.005176%576,003.292,345,020 NS
China Oilfield Services LimitedChina Oilfield Services Limited0.005164%574,737.29476,000 NS
WENS FOODSTUFF GROUP CO., LTD.WENS FOODSTUFF GROUP CO., LTD.0.005162%574,498.58238,660 NS
China United Network Communications LimitedChina United Network Communications Limited0.005156%573,796.38865,000 NS
Focus Media Information Technology Co., Ltd.Focus Media Information Technology Co., Ltd.0.005155%573,739.96621,850 NS
MINISO GROUP HOLDING LIMITEDMINISO GROUP HOLDING LIMITED0.005154%573,519.8155,432 NS
Jiangsu Hengli Hydraulic Co LtdJiangsu Hengli Hydraulic Co Ltd0.005147%572,826.3637,000 NS
XtalPi Holdings LimitedXtalPi Holdings Limited0.005146%572,705.27466,000 NS
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD0.005049%561,91512,487 NS
BOSIDENG INTERNATIONAL HOLDINGS LIMITEDBOSIDENG INTERNATIONAL HOLDINGS LIMITED0.005045%561,466.181,026,000 NS
MONETA Money Bank, a.s.MONETA Money Bank, a.s.0.005026%559,359.0963,542 NS
XINYI SOLAR HOLDINGS LIMITEDXINYI SOLAR HOLDINGS LIMITED0.005008%557,347.61,514,000 NS
Ningbo Deye Technology Co LtdNingbo Deye Technology Co Ltd0.004997%556,133.425,113 NS
Kongsberg Maritime ASAKongsberg Maritime ASA0.004984%554,637.6584,627 NS
Shanghai United Imaging Healthcare Co., Ltd.Shanghai United Imaging Healthcare Co., Ltd.0.004943%550,132.2634,180 NS
Vedanta Iron and Steel LtdVedanta Iron and Steel Ltd0.004936%549,344.57430,823 NS
MALCO ENERGY LTDMALCO ENERGY LTD0.004936%549,344.57430,823 NS
TALWANDI SABO POWER LTDTALWANDI SABO POWER LTD0.004936%549,344.57430,823 NS
Vedanta Aluminium Metal LtdVedanta Aluminium Metal Ltd0.004936%549,344.57430,823 NS
LEGNLegend Biotech Corp0.004927%548,298.2423,312 NS
Mouwasat Medical Services Company SJSCMouwasat Medical Services Company SJSC0.004912%546,650.2130,089 NS
Rail Vikas Nigam LtdRail Vikas Nigam Ltd0.004905%545,862.68172,940 NS
OmniVision Integrated Circuits Group, Inc.OmniVision Integrated Circuits Group, Inc.0.004887%543,868.6437,585 NS
PORTO SEGURO S.A.PORTO SEGURO S.A.0.004865%541,357.4153,840 NS
Pony AI IncPony AI Inc0.004845%539,221.9455,000 NS
ENGIE Brasil Energia S.A.ENGIE Brasil Energia S.A.0.004732%526,569.5273,845 NS
Hengan International Group Company LimitedHengan International Group Company Limited0.004729%526,253.06153,500 NS
Eastroc Beverage (Group) Co LtdEastroc Beverage (Group) Co Ltd0.004723%525,651.3617,600 NS
New Hope Liuhe Co., Ltd.New Hope Liuhe Co., Ltd.0.004722%525,552.48410,507 NS
NESTLE (MALAYSIA) BERHADNESTLE (MALAYSIA) BERHAD0.004709%524,053.8819,200 NS
ANA HOLDINGS INC.ANA HOLDINGS INC.0.004704%523,473.131,500 NS
iFLYTEK CO.,LTDiFLYTEK CO.,LTD0.004698%522,843.3274,200 NS
CPFL ENERGIA S.A.CPFL ENERGIA S.A.0.004694%522,431.8552,871 NS
THE SAUDI INVESTMENT BANK SJSCTHE SAUDI INVESTMENT BANK SJSC0.004647%517,140.38146,380 NS
LONGFOR GROUP HOLDINGS LIMITEDLONGFOR GROUP HOLDINGS LIMITED0.004619%514,089.66496,500 NS
JOLLIBEE FOODS CORPORATIONJOLLIBEE FOODS CORPORATION0.004597%511,567.47197,790 NS
Shenzhen Inovance Technology Co., LtdShenzhen Inovance Technology Co., Ltd0.004567%508,203.3250,400 NS
Far East Horizon LimitedFar East Horizon Limited0.004565%508,023.25530,000 NS
ANHUI CONCH CEMENT COMPANY LIMITEDANHUI CONCH CEMENT COMPANY LIMITED0.004508%501,700.82162,198 NS
PetroChina Company LimitedPetroChina Company Limited0.004489%499,618.18279,100 NS
PT Sumber Alfaria Trijaya TbkPT Sumber Alfaria Trijaya Tbk0.004488%499,471.456,526,600 NS
AYALA CORPORATIONAYALA CORPORATION0.00448%498,519.7965,540 NS
EVE Energy Co., Ltd.EVE Energy Co., Ltd.0.004471%497,568.6446,500 NS
China Railway Group LimitedChina Railway Group Limited0.004452%495,446.471,022,000 NS
ORACLE CORPORATION JAPANORACLE CORPORATION JAPAN0.004416%491,403.028,900 NS
BEIJING ENTERPRISES HOLDINGS LIMITEDBEIJING ENTERPRISES HOLDINGS LIMITED0.004374%486,817.75123,000 NS
SAIC Motor Corporation LimitedSAIC Motor Corporation Limited0.004372%486,572.86240,200 NS
Ningbo Tuopu Group Co., Ltd.Ningbo Tuopu Group Co., Ltd.0.004361%485,287.7554,400 NS
Daqin Railway Co., Ltd.Daqin Railway Co., Ltd.0.004348%483,856.4627,200 NS
Gulf Bank K.S.C.PGulf Bank K.S.C.P0.004333%482,233.37436,789 NS
QL RESOURCES BERHADQL RESOURCES BERHAD0.004291%477,547.53499,100 NS
Grupo Comercial Chedraui, S.A.B. de C.V.Grupo Comercial Chedraui, S.A.B. de C.V.0.004273%475,481.4781,200 NS
China Tourism Group Duty Free Corporation LimitedChina Tourism Group Duty Free Corporation Limited0.004256%473,630.3549,098 NS
Mabanee Company KPSCMabanee Company KPSC0.004202%467,588.1143,068 NS
Empresas CMPC S.A.Empresas CMPC S.A.0.00419%466,318.22375,950 NS
Beijing Kingsoft Office Software IncBeijing Kingsoft Office Software Inc0.004128%459,338.3312,400 NS
SGPIYSeres Group Co.,Ltd.0.004117%458,172.4735,100 NS
Shandong Hongqiao Aluminum Industry Holding Company LimitedShandong Hongqiao Aluminum Industry Holding Company Limited0.004036%449,197.22122,300 NS
China Life Insurance Company LimitedChina Life Insurance Company Limited0.004012%446,472.5682,900 NS
SAL Saudi Logistics Services Company SJSCSAL Saudi Logistics Services Company SJSC0.003955%440,110.710,000 NS
C&D International Investment Group LimitedC&D International Investment Group Limited0.003897%433,696.21228,000 NS
Taiwan High Speed Rail CorporationTaiwan High Speed Rail Corporation0.003893%433,240.23518,000 NS
ADES Holding Company Listed Joint Stock CompanyADES Holding Company Listed Joint Stock Company0.00384%427,350.1381,336 NS
Giant Biogene Holding Co LtdGiant Biogene Holding Co Ltd0.003818%424,891.83109,400 NS
LG Uplus Corp.LG Uplus Corp.0.003794%422,272.0639,381 NS
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITEDCHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED0.003704%412,246.41356,000 NS
Japan Airlines Co., Ltd.Japan Airlines Co., Ltd.0.003702%412,017.7426,200 NS
PT Petrindo Jaya Kreasi TBKPT Petrindo Jaya Kreasi TBK0.003691%410,759.15,925,200 NS
Netease Cloud Music IncNetease Cloud Music Inc0.003676%409,068.2227,700 NS
Dukhan Bank Q.P.S.CDukhan Bank Q.P.S.C0.003667%408,132.2428,663 NS
Caixa Seguridade Participacoes SACaixa Seguridade Participacoes SA0.00365%406,248.69111,203 NS
Mesaieed Petrochemical Holding Company Q.P.S.C.Mesaieed Petrochemical Holding Company Q.P.S.C.0.003558%395,916.831,216,376 NS
China CITIC Financial Asset Management Co., Ltd.China CITIC Financial Asset Management Co., Ltd.0.003524%392,219.234,126,000 NS
Yadea Group Holdings LtdYadea Group Holdings Ltd0.003506%390,120.65254,000 NS
TURKISH LIRATURKISH LIRA0.003493%388,695.0617,563,088.93 NS
HANJIN KAL Corp.HANJIN KAL Corp.0.003475%386,667.275,042 NS
WAN HAI LINES LTD.WAN HAI LINES LTD.0.003458%384,801.75163,435 NS
YTL CORPORATION BERHADYTL CORPORATION BERHAD0.003433%382,094.86741,900 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.003415%379,995.9279,254.81 NS
Aier Eye Hospital Group Co., Ltd.Aier Eye Hospital Group Co., Ltd.0.003376%375,756.27237,742 NS
JIANGSU YANGHE DISTILLERY CO., LTD.JIANGSU YANGHE DISTILLERY CO., LTD.0.003365%374,454.2551,900 NS
Bank of Beijing Co., Ltd.Bank of Beijing Co., Ltd.0.003364%374,344.29482,498 NS
HUA XIA BANK CO., LimitedHUA XIA BANK CO., Limited0.003273%364,205.53361,100 NS
Goertek Inc.Goertek Inc.0.003232%359,707.0399,200 NS
Qatar Fuel Company QPSCQatar Fuel Company QPSC0.003229%359,320.6991,366 NS
SBI CARDS AND PAYMENT SERVICES LIMITEDSBI CARDS AND PAYMENT SERVICES LIMITED0.003208%356,979.7452,324 NS
MISC BERHADMISC BERHAD0.003185%354,484.2168,200 NS
Mr DIY Group (M) BhdMr DIY Group (M) Bhd0.003145%349,978.85832,300 NS
TCL Zhonghuan Renewable Energy Technology Co.,Ltd.TCL Zhonghuan Renewable Energy Technology Co.,Ltd.0.003082%343,017.18269,525 NS
HAITIAN INTERNATIONAL HOLDINGS LIMITEDHAITIAN INTERNATIONAL HOLDINGS LIMITED0.002999%333,716.56123,000 NS
China Energy Engineering Corporation LimitedChina Energy Engineering Corporation Limited0.002996%333,415.46802,900 NS
AXIATA GROUP BERHADAXIATA GROUP BERHAD0.002983%332,011.83561,100 NS
SAUDI ARABIAN RIYALSAUDI ARABIAN RIYAL0.002971%330,657.21,240,129.84 NS
APT Medical IncAPT Medical Inc0.002941%327,281.269,399 NS
HONG KONG DOLLARHONG KONG DOLLAR0.002925%325,549.262,549,864.61 NS
DANISH KRONERDANISH KRONER0.002925%325,466.972,072,297.02 NS
ANHUI GUJING DISTILLERY COMPANY LIMITEDANHUI GUJING DISTILLERY COMPANY LIMITED0.002835%315,509.3120,100 NS

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