ACWX ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | iShares MSCI ACWI ex U.S. ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 1,767 |
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| SEC series ID | S000021460 |
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Positions 101–200 of 1,767
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Investor Aktiebolag | Investor Aktiebolag | 0.200237% | 22,283,786.7 | 549,057 NS |
|---|
| PDD | PDD Holdings Inc. | 0.192617% | 21,435,746.2 | 214,615 NS |
|---|
| TC Energy Corporation | TC Energy Corporation | 0.191547% | 21,316,749.82 | 317,914 NS |
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| SPOT | SPOTIFY TECHNOLOGY S.A. | 0.190341% | 21,182,545.8 | 47,436 NS |
|---|
| IBN | ICICI BANK LIMITED | 0.188911% | 21,023,373.9 | 1,566,765 NS |
|---|
| XIAOMI CORPORATION | XIAOMI CORPORATION | 0.183788% | 20,453,241.42 | 5,451,000 NS |
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| Nokia Oyj | Nokia Oyj | 0.183022% | 20,368,024.02 | 1,602,953 NS |
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| RELX PLC | RELX PLC | 0.182169% | 20,273,091.6 | 555,940 NS |
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| B | BARRICK MINING CORPORATION | 0.182004% | 20,254,668.39 | 515,513 NS |
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| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORPORATION | 0.181041% | 20,147,485.85 | 512,401 NS |
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| Recruit Holdings Co.,Ltd. | Recruit Holdings Co.,Ltd. | 0.179535% | 19,979,957.18 | 431,300 NS |
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| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | 0.176971% | 19,694,580.02 | 93,044 NS |
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| Industria de Diseno Textil, S.A. | Industria de Diseno Textil, S.A. | 0.175278% | 19,506,159.01 | 325,914 NS |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.173627% | 19,322,459.66 | 2,422,614 NS |
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| Prosus N.V. | Prosus N.V. | 0.172225% | 19,166,402.24 | 395,894 NS |
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| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LIMITED | 0.169617% | 18,876,182.54 | 109,878 NS |
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| HOYA CORPORATION | HOYA CORPORATION | 0.169146% | 18,823,767.69 | 100,800 NS |
|---|
| ENGIE SA | ENGIE SA | 0.167259% | 18,613,744.04 | 564,694 NS |
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| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0.167252% | 18,612,988.19 | 20,659,285 NS |
|---|
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL S.C.A. | 0.164601% | 18,317,942.23 | 9,575 NS |
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| LSEGY | LONDON STOCK EXCHANGE GROUP PLC | 0.164584% | 18,316,062.37 | 141,157 NS |
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| WESFARMERS LIMITED | WESFARMERS LIMITED | 0.163808% | 18,229,677.24 | 343,164 NS |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.162733% | 18,110,118.19 | 119,976 NS |
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| FKURF | Fujikura Ltd. | 0.162532% | 18,087,703.13 | 468,800 NS |
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| CNI | Canadian National Railway Company | 0.161195% | 17,938,866.89 | 159,712 NS |
|---|
| VALE | VALE S.A. | 0.160344% | 17,844,206 | 1,088,457 NS |
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| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 0.159861% | 17,790,448.85 | 1,031,175 NS |
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| BASF SE | BASF SE | 0.15957% | 17,758,066.34 | 276,879 NS |
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| Deutsche Boerse Aktiengesellschaft | Deutsche Boerse Aktiengesellschaft | 0.158431% | 17,631,357.95 | 57,469 NS |
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| WPM | Wheaton Precious Metals Corp. | 0.157427% | 17,519,639.89 | 138,698 NS |
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| Nordea Bank Abp | Nordea Bank Abp | 0.156645% | 17,432,562 | 927,023 NS |
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| ENI S.P.A. | ENI S.P.A. | 0.154914% | 17,239,925.52 | 609,693 NS |
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| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 0.154341% | 17,176,207.37 | 213,369 NS |
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| MEITUAN | MEITUAN | 0.15305% | 17,032,434.29 | 1,583,060 NS |
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| MRAAF | Murata Manufacturing Co., Ltd. | 0.152698% | 16,993,348 | 512,400 NS |
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| Marubeni Corporation | Marubeni Corporation | 0.15231% | 16,950,126.87 | 435,500 NS |
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| Deutsche Bank Aktiengesellschaft | Deutsche Bank Aktiengesellschaft | 0.151318% | 16,839,755.36 | 542,011 NS |
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| Nintendo Co., Ltd. | Nintendo Co., Ltd. | 0.150862% | 16,788,962.56 | 343,200 NS |
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| Ping An Insurance (Group) Company of China, Ltd. | Ping An Insurance (Group) Company of China, Ltd. | 0.150639% | 16,764,201.97 | 2,062,500 NS |
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| Aktiebolaget Volvo | Aktiebolaget Volvo | 0.149586% | 16,646,983.99 | 477,583 NS |
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| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | 0.149162% | 16,599,816.79 | 335,452 NS |
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| CCJ | CAMECO CORPORATION | 0.148281% | 16,501,806.03 | 134,239 NS |
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| Takeda Pharmaceutical Company Limited | Takeda Pharmaceutical Company Limited | 0.14784% | 16,452,706.51 | 492,113 NS |
|---|
| Deutsche Post AG | Deutsche Post AG | 0.145834% | 16,229,429.99 | 274,080 NS |
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| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 0.14564% | 16,207,891.69 | 884,038 NS |
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| ASX | ASE Technology Holding Co., Ltd. | 0.142365% | 15,843,340.14 | 1,010,762 NS |
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| SK Square Co., Ltd. | SK Square Co., Ltd. | 0.140952% | 15,686,082.63 | 26,952 NS |
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| BYDDF | BYD COMPANY LIMITED | 0.138249% | 15,385,282.95 | 1,156,600 NS |
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| Atlas Copco Aktiebolag | Atlas Copco Aktiebolag | 0.137376% | 15,288,202.13 | 795,530 NS |
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| DSV A/S | DSV A/S | 0.136909% | 15,236,216.61 | 61,951 NS |
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| DANONE SA | DANONE SA | 0.136686% | 15,211,425.26 | 194,152 NS |
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| BHARTI AIRTEL LIMITED | BHARTI AIRTEL LIMITED | 0.136498% | 15,190,445.29 | 759,905 NS |
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| CaixaBank, S.A. | CaixaBank, S.A. | 0.13613% | 15,149,489.17 | 1,190,217 NS |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.136013% | 15,136,469.75 | 594,407 NS |
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| Swiss Re AG | Swiss Re AG | 0.135825% | 15,115,592.91 | 93,834 NS |
|---|
| KDDIF | KDDI CORPORATION | 0.13449% | 14,966,996.05 | 914,600 NS |
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| Panasonic Holdings Corporation | Panasonic Holdings Corporation | 0.134403% | 14,957,285.27 | 731,200 NS |
|---|
| Holcim AG | Holcim AG | 0.134136% | 14,927,595.14 | 160,639 NS |
|---|
| NU | Nu Holdings Ltd. | 0.134038% | 14,916,673.36 | 1,030,157 NS |
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| E.ON SE | E.ON SE | 0.13383% | 14,893,547.73 | 671,781 NS |
|---|
| ARGX | argenx SE | 0.133602% | 14,868,173 | 18,959 NS |
|---|
| BANK OF CHINA LIMITED | BANK OF CHINA LIMITED | 0.132688% | 14,766,438.85 | 22,740,000 NS |
|---|
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY | 0.131663% | 14,652,436.18 | 40,425 NS |
|---|
| ITUB | Itau Unibanco Holding S.A. | 0.130543% | 14,527,776.99 | 1,665,632 NS |
|---|
| CLS | CELESTICA INC. | 0.130482% | 14,520,987.9 | 35,369 NS |
|---|
| COMPASS GROUP PLC | COMPASS GROUP PLC | 0.129103% | 14,367,500.76 | 508,458 NS |
|---|
| AU | ANGLOGOLD ASHANTI PLC | 0.128455% | 14,295,383.08 | 153,831 NS |
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| Sumitomo Electric Industries, Ltd. | Sumitomo Electric Industries, Ltd. | 0.127661% | 14,207,023.56 | 215,800 NS |
|---|
| LEGRAND SA | LEGRAND SA | 0.126495% | 14,077,228.22 | 78,572 NS |
|---|
| RWE Aktiengesellschaft | RWE Aktiengesellschaft | 0.126331% | 14,059,000.64 | 193,085 NS |
|---|
| RIO TINTO LIMITED | RIO TINTO LIMITED | 0.126097% | 14,033,015.74 | 114,565 NS |
|---|
| ASM International N.V. | ASM International N.V. | 0.126039% | 14,026,515.07 | 14,338 NS |
|---|
| Kioxia Holdings Corporation | Kioxia Holdings Corporation | 0.125668% | 13,985,205.15 | 57,800 NS |
|---|
| ELITE MATERIAL CO., LTD. | ELITE MATERIAL CO., LTD. | 0.12452% | 13,857,429.8 | 93,000 NS |
|---|
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | 0.123957% | 13,794,828.03 | 577,005 NS |
|---|
| Petroleo Brasileiro S.A. (Petrobras) | Petroleo Brasileiro S.A. (Petrobras) | 0.123348% | 13,727,037.1 | 1,384,954 NS |
|---|
| FNV | Franco-Nevada Corporation | 0.122927% | 13,680,195.72 | 59,297 NS |
|---|
| Sandvik Aktiebolag | Sandvik Aktiebolag | 0.122904% | 13,677,577.41 | 325,137 NS |
|---|
| Lonza Group AG | Lonza Group AG | 0.122481% | 13,630,580 | 22,170 NS |
|---|
| JAPAN TOBACCO INC. | JAPAN TOBACCO INC. | 0.121686% | 13,542,093.9 | 363,500 NS |
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| DIAGEO PLC | DIAGEO PLC | 0.12132% | 13,501,387.76 | 667,745 NS |
|---|
| Bayer Aktiengesellschaft | Bayer Aktiengesellschaft | 0.120247% | 13,381,990.03 | 298,454 NS |
|---|
| Hong Kong Exchanges and Clearing Limited | Hong Kong Exchanges and Clearing Limited | 0.119843% | 13,336,981.06 | 250,400 NS |
|---|
| GOODMAN GROUP | GOODMAN GROUP | 0.119481% | 13,296,742.43 | 613,722 NS |
|---|
| Saudi Arabian Oil Company | Saudi Arabian Oil Company | 0.119102% | 13,254,505.48 | 1,786,992 NS |
|---|
| SoftBank Corp. | SoftBank Corp. | 0.118901% | 13,232,175.87 | 9,401,400 NS |
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| DISPF | DISCO CORPORATION | 0.118853% | 13,226,749.42 | 27,800 NS |
|---|
| SSE PLC | SSE PLC | 0.118442% | 13,181,017.02 | 368,140 NS |
|---|
| PRYMF | PRYSMIAN S.P.A. | 0.118405% | 13,176,907.52 | 86,628 NS |
|---|
| RACE | Ferrari N.V. | 0.118349% | 13,170,694.79 | 38,060 NS |
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| CSL LIMITED | CSL LIMITED | 0.11796% | 13,127,404.82 | 145,439 NS |
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| TESCO PLC | TESCO PLC | 0.116424% | 12,956,522.5 | 1,975,232 NS |
|---|
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.115763% | 12,882,870.68 | 221,013 NS |
|---|
| NASPERS LIMITED | NASPERS LIMITED | 0.11556% | 12,860,384.03 | 237,496 NS |
|---|
| NETEASE, INC. | NETEASE, INC. | 0.115268% | 12,827,878.29 | 547,985 NS |
|---|
| Cenovus Energy Incorporation . | Cenovus Energy Incorporation . | 0.115192% | 12,819,342.57 | 438,177 NS |
|---|
| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE-TARD INC. | 0.11512% | 12,811,396.03 | 216,555 NS |
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| SUMITOMO CORPORATION | SUMITOMO CORPORATION | 0.114633% | 12,757,203.44 | 343,100 NS |
|---|
| INFY | INFOSYS LIMITED | 0.113646% | 12,647,302.4 | 1,004,622 NS |
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| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | 0.113394% | 12,619,284.94 | 268,670 NS |
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