ETF:ACWX | ETF Holdings Page 18 | iShares MSCI ACWI ex U.S. ETF

ACWX ETF holdings Page 18

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 1,701–1,767 of 1,767

TickerIssuerWeightValue (USD)Balance
PETRONAS DAGANGAN BERHADPETRONAS DAGANGAN BERHAD0.002822%314,018.3861,800 NS
PHILIPPINE PESOPHILIPPINE PESO0.00282%313,877.0919,295,594.39 NS
ZTE CorporationZTE Corporation0.002782%309,567.1257,400 NS
CHINA FEIHE LIMITEDCHINA FEIHE LIMITED0.002766%307,868.64690,000 NS
China Airlines Ltd.China Airlines Ltd.0.002755%306,616.34541,000 NS
Chongqing Changan Automobile Company LimitedChongqing Changan Automobile Company Limited0.002741%305,036.06218,300 NS
ISRAELI SHEKELISRAELI SHEKEL0.002735%304,340.45897,119.57 NS
Trina Solar Co., Ltd.Trina Solar Co., Ltd.0.00273%303,783.4119,068 NS
KOREAN WONKOREAN WON0.002707%301,248.12446,811,210 NS
MEXICAN NUEVO PESOMEXICAN NUEVO PESO0.002678%298,061.995,206,695.85 NS
JA Solar Technology Co., Ltd.JA Solar Technology Co., Ltd.0.002674%297,571.17186,224 NS
AECC AVIATION POWER CO,LTDAECC AVIATION POWER CO,LTD0.002666%296,700.7143,700 NS
China Literature LtdChina Literature Ltd0.00266%296,038.4993,600 NS
Jiangsu Expressway Company LimitedJiangsu Expressway Company Limited0.002659%295,862.11218,000 NS
MALAYSIAN RINGGITMALAYSIAN RINGGIT0.002599%289,274.241,148,852.65 NS
Eastern Company SAEEastern Company SAE0.002562%285,093.8383,895 NS
Chongqing Zhifei Biological Products Co., Ltd.Chongqing Zhifei Biological Products Co., Ltd.0.00255%283,792.58127,500 NS
BCE INC.BCE INC.0.00251%279,323.5311,754 NS
CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO., LTD.CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO., LTD.0.00249%277,123.0922,200 NS
THAILAND BAHTTHAILAND BAHT0.002487%276,750.249,021,365.81 NS
Mango Excellent Media Co LtdMango Excellent Media Co Ltd0.002435%270,992.794,900 NS
INDONESIAN RUPIAHINDONESIAN RUPIAH0.002403%267,411.484,628,892,793.07 NS
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTDSHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD0.002357%262,287.65597,200 NS
TONGWEI CO.,LTDTONGWEI CO.,LTD0.002256%251,014.9997,900 NS
AviChina Industry & Technology Company LimitedAviChina Industry & Technology Company Limited0.002237%248,900.9565,000 NS
TELEKOM MALAYSIA BERHADTELEKOM MALAYSIA BERHAD0.002228%247,974.03131,500 NS
HUNGARIAN FORINTHUNGARIAN FORINT0.002172%241,725.8475,005,764 NS
Hangzhou Tigermed Consulting Co., LtdHangzhou Tigermed Consulting Co., Ltd0.002156%239,912.6329,500 NS
WINGTECH TECHNOLOGY CO., LTDWINGTECH TECHNOLOGY CO., LTD0.002082%231,752.0256,300 NS
CZECH KORUNACZECH KORUNA0.002045%227,619.874,729,269.34 NS
Arabian Internet and Communications Services Company SJSCArabian Internet and Communications Services Company SJSC0.001802%200,563.763,379 NS
SGS SA RTSSGS SA RTS0.001736%193,224.5547,180 NS
NEW TAIWAN DOLLARNEW TAIWAN DOLLAR0.001678%186,793.615,918,462 NS
YONYOU NETWORK TECHNOLOGY CO.,LTD.YONYOU NETWORK TECHNOLOGY CO.,LTD.0.001625%180,878.57105,300 NS
CHILEAN PESOCHILEAN PESO0.001525%169,752.06152,744,600 NS
Poly Developments and Holdings Group Co., Ltd.Poly Developments and Holdings Group Co., Ltd.0.00142%158,004.56175,300 NS
CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.0.001416%157,637.31123,777 NS
CHINA VANKE CO., LTD.CHINA VANKE CO., LTD.0.001051%116,932.5203,800 NS
BRAZILIAN REALBRAZILIAN REAL0.000947%105,377.27521,807.19 NS
POLISH ZLOTYPOLISH ZLOTY0.00072%80,162.42290,572.74 NS
QATAR RIALQATAR RIAL0.000683%76,063.72277,157.17 NS
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.000632%70,319.2197,672.33 NS
SINGAPORE DOLLARSSINGAPORE DOLLARS0.000402%44,723.6156,924.21 NS
Keppel REITKeppel REIT0.000342%38,066.4454,066.6616 NS
UN. ARAB EMIRATES DIRHAMUN. ARAB EMIRATES DIRHAM0.000257%28,603.42105,063.23 NS
NEW ZEALAND DOLLARNEW ZEALAND DOLLAR0.000154%17,148.529,028.35 NS
KUWAITI DINARKUWAITI DINAR0.000089%9,884.653,039.53 NS
SBERBANK ROSSII PAOSBERBANK ROSSII PAO0.000002%251.171,882,550 NS
UNITED COMPANY RUSAL IPJSCUNITED COMPANY RUSAL IPJSC0.000001%75.22563,790 NS
AK ALROSA PAOAK ALROSA PAO0.000001%67.25504,040 NS
MOSKOVSKAYA BIRZHA MMVB-RTS PAOMOSKOVSKAYA BIRZHA MMVB-RTS PAO0%38.32287,200 NS
MOBIL'NYE TELESISTEMY PAOMOBIL'NYE TELESISTEMY PAO0%25.81193,438 NS
NEFTYANAYA KOMPANIYA ROSNEFT' PAONEFTYANAYA KOMPANIYA ROSNEFT' PAO0%22.04165,180 NS
SEVERSTAL' PAOSEVERSTAL' PAO0%4.0230,098 NS
VK IPJSCVK IPJSC0%2.9321,979 NS
TCS GROUP HOLDING PLCTCS GROUP HOLDING PLC0%2.820,990 NS
X5 Retail Group N.V.X5 Retail Group N.V.0%2.1616,185 NS
PHOSAGRO PUBLIC JOINT STOCK COMPANYPHOSAGRO PUBLIC JOINT STOCK COMPANY0%1.87187 NS
OZON MKPAOOZON MKPAO0%1.118,288 NS
POLYUS PAOPOLYUS PAO0%0.6951,980 NS
NMC HEALTH PLCNMC HEALTH PLC0%0.1914,180 NS
CONSTELLATION SOFTWARE INC CANADACONSTELLATION SOFTWARE INC CANADA0%0.033,748 NS
CHINA COM RICH RENE ENE INVESTCHINA COM RICH RENE ENE INVEST0%0.017,401 NS
BANK VTB PAOBANK VTB PAO0%0.0198,760 NS
PHOSAGRO PJSCPHOSAGRO PJSC0%01 NS
BANCO ESPIRITO SANTO SABANCO ESPIRITO SANTO SA0%04 NS
CHINESE RENMINBICHINESE RENMINBI-0.01057%-1,176,328.5-8,035,794.06 NS

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