ETF:ACWX | ETF Holdings Page 3 | iShares MSCI ACWI ex U.S. ETF

ACWX ETF holdings Page 3

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 201–300 of 1,767

TickerIssuerWeightValue (USD)Balance
Petroleo Brasileiro S.A. (Petrobras)Petroleo Brasileiro S.A. (Petrobras)0.112576%12,528,271.511,133,519 NS
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLC0.112132%12,478,833.86196,120 NS
HALEON PLCHALEON PLC0.111984%12,462,397.182,698,733 NS
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDTEVA PHARMACEUTICAL INDUSTRIES LIMITED0.111155%12,370,135.89352,727 NS
DOOSAN ENERBILITY CO., LTD.DOOSAN ENERBILITY CO., LTD.0.110394%12,285,394.12140,964 NS
COMPAGNIE DE SAINT-GOBAIN SACOMPAGNIE DE SAINT-GOBAIN SA0.108987%12,128,809.68132,382 NS
FANUC CORPORATIONFANUC CORPORATION0.108441%12,068,081.68273,200 NS
ORIX CORPORATIONORIX CORPORATION0.107453%11,958,151.37355,300 NS
KOMATSU LTD.KOMATSU LTD.0.107423%11,954,785.46279,200 NS
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PUBLIC LIMITED COMPANY0.106889%11,895,397.36789,367 NS
Alcon AGAlcon AG0.106402%11,841,122.94158,617 NS
ASSA ABLOY ABASSA ABLOY AB0.106029%11,799,711.82306,584 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.104678%11,649,297.1911,649,297.19 NS
KBKB Financial Group Inc.0.104581%11,638,531.31106,283 NS
Gold Fields LimitedGold Fields Limited0.104386%11,616,784.4274,225 NS
ORANGE SAORANGE SA0.103911%11,563,959.44555,363 NS
JD.COM, INC.JD.COM, INC.0.103335%11,499,821.47759,058 NS
BANK LEUMI LE ISRAEL B.M.BANK LEUMI LE ISRAEL B.M.0.102711%11,430,447.91451,535 NS
ASSICURAZIONI GENERALI SOCIETA PER AZIONIASSICURAZIONI GENERALI SOCIETA PER AZIONI0.102559%11,413,474.06254,697 NS
Renesas Electronics CorporationRenesas Electronics Corporation0.100943%11,233,678.56555,500 NS
STMicroelectronics N.V.STMicroelectronics N.V.0.100905%11,229,461.88206,136 NS
NTRNutrien Ltd.0.100851%11,223,378147,654 NS
BAIDU, INC.BAIDU, INC.0.100765%11,213,790.84710,138 NS
UNIMICRON TECHNOLOGY CORP.UNIMICRON TECHNOLOGY CORP.0.100614%11,197,079.82394,217 NS
Constellation Software Inc.Constellation Software Inc.0.100548%11,189,737.676,144 NS
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC0.100485%11,182,693.14155,206 NS
KINROSS GOLD CORPORATIONKINROSS GOLD CORPORATION0.100312%11,163,469.25368,503 NS
ACCTON TECHNOLOGY CORPORATIONACCTON TECHNOLOGY CORPORATION0.100029%11,131,954.12152,000 NS
DKILFDAIKIN INDUSTRIES,LTD.0.099159%11,035,154.2478,100 NS
Fujitsu LimitedFujitsu Limited0.098781%10,993,075.25547,700 NS
FERFerrovial SE0.098373%10,947,609.06159,420 NS
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LIMITED0.097475%10,847,673.86380,900 NS
TDK CORPORATIONTDK CORPORATION0.097183%10,815,222.36591,500 NS
SEA LIMITEDSEA LIMITED0.09564%10,643,527.6125,395 NS
DOLLARAMA INC.DOLLARAMA INC.0.095527%10,630,963.1583,183 NS
CHUGAI PHARMACEUTICAL CO., LTD.CHUGAI PHARMACEUTICAL CO., LTD.0.095362%10,612,542.56199,000 NS
Swiss Life Holding AGSwiss Life Holding AG0.094424%10,508,216.578,950 NS
UCB SAUCB SA0.094173%10,480,219.2338,489 NS
Intact Financial CorporationIntact Financial Corporation0.094157%10,478,463.7254,380 NS
PetroChina Company LimitedPetroChina Company Limited0.09367%10,424,309.726,758,000 NS
NEC CorporationNEC Corporation0.093625%10,419,223.88391,700 NS
Galderma Group AGGalderma Group AG0.093511%10,406,589.1549,604 NS
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.0.093487%10,403,911.5404,600 NS
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED0.093099%10,360,703.275,987 NS
DANSKE BANK A/SDANSKE BANK A/S0.092716%10,318,042.61200,707 NS
Grupo Mexico, S.A.B. de C.V.Grupo Mexico, S.A.B. de C.V.0.092503%10,294,393.63940,521 NS
TGOPF3I GROUP PLC0.092399%10,282,869.66295,674 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.092254%10,266,691.54860,650 NS
Erste Group Bank AGErste Group Bank AG0.092211%10,261,873.992,871 NS
SAMSUNG ELECTRO-MECHANICS CO.,LTDSAMSUNG ELECTRO-MECHANICS CO.,LTD0.092151%10,255,194.717,876 NS
Daiichi Life Group, Inc.Daiichi Life Group, Inc.0.091098%10,138,083.61,107,300 NS
TRIP.COM GROUP LIMITEDTRIP.COM GROUP LIMITED0.090814%10,106,445.93187,160 NS
EXPERIAN PLCEXPERIAN PLC0.089914%10,006,292.87273,478 NS
Sandoz Group AGSandoz Group AG0.089292%9,937,001.75123,882 NS
HANWHA AEROSPACE CO., LTD.HANWHA AEROSPACE CO., LTD.0.087392%9,725,633.7610,180 NS
JPSTFJAPAN POST BANK Co.,Ltd.0.087245%9,709,280.95565,800 NS
TRANSURBAN GROUPTRANSURBAN GROUP0.086891%9,669,826.77954,125 NS
SUNBSUNBELT RENTALS HOLDINGS, INC.0.086877%9,668,342.87128,630 NS
Mitsubishi Estate Company, LimitedMitsubishi Estate Company, Limited0.086196%9,592,502.45336,600 NS
Sompo Holdings, Inc.Sompo Holdings, Inc.0.085709%9,538,307.86256,300 NS
VWSYFVESTAS WIND SYSTEMS A/S0.085322%9,495,258.63308,795 NS
HONDA MOTOR CO., LTD.HONDA MOTOR CO., LTD.0.084821%9,439,521.151,163,300 NS
Givaudan SAGivaudan SA0.084596%9,414,393.682,640 NS
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PUBLIC LIMITED COMPANY0.084183%9,368,532.365,887,916 NS
EQUINOR ASAEQUINOR ASA0.084121%9,361,582.78230,030 NS
MAHINDRA AND MAHINDRA LIMITEDMAHINDRA AND MAHINDRA LIMITED0.084006%9,348,823.54285,049 NS
Delta Electronics (Thailand) Public Company LimitedDelta Electronics (Thailand) Public Company Limited0.083976%9,345,425.62954,000 NS
Asia Vital Components Co., Ltd.Asia Vital Components Co., Ltd.0.083913%9,338,435.51102,000 NS
NTT, Inc.NTT, Inc.0.08369%9,313,577.549,561,600 NS
Heidelberg Materials AGHeidelberg Materials AG0.083481%9,290,398.3642,106 NS
Repsol, S.A.Repsol, S.A.0.08346%9,288,050.94345,780 NS
adidas AGadidas AG0.08306%9,243,522.9453,413 NS
The Saudi National Bank SJSCThe Saudi National Bank SJSC0.082718%9,205,407.56878,943 NS
COMMERZBANK Aktiengesellschaft.COMMERZBANK Aktiengesellschaft.0.082693%9,202,656.67222,642 NS
KBC GROEP NVKBC GROEP NV0.082383%9,168,184.1468,883 NS
AXIS BANK LIMITEDAXIS BANK LIMITED0.082077%9,134,065.93681,008 NS
KUWAIT FINANCE HOUSE K.S.C.PKUWAIT FINANCE HOUSE K.S.C.P0.082067%9,133,0323,554,946 NS
OTP Bank Nyrt.OTP Bank Nyrt.0.082039%9,129,886.1168,068 NS
Swedbank ABSwedbank AB0.081617%9,082,911.77256,948 NS
WOOLWORTHS GROUP LIMITEDWOOLWORTHS GROUP LIMITED0.081528%9,073,036.9365,399 NS
DAIICHI SANKYO COMPANY, LIMITEDDAIICHI SANKYO COMPANY, LIMITED0.081449%9,064,198.74558,000 NS
Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.0.081377%9,056,228.28826,900 NS
Otsuka Holdings Co., Ltd.Otsuka Holdings Co., Ltd.0.081011%9,015,522.91123,700 NS
SAMSUNG SDI CO., LTD.SAMSUNG SDI CO., LTD.0.080833%8,995,691.0118,994 NS
NBISNebius Group N.V.0.080764%8,987,991.0665,022 NS
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC0.080706%8,981,496.42236,401 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.080517%8,960,528.52452,731 NS
POWER CORPORATION OF CANADAPOWER CORPORATION OF CANADA0.079968%8,899,456.81159,522 NS
Sika AGSika AG0.079965%8,899,019.3648,242 NS
UMCUnited Microelectronics Corporation0.079111%8,804,057.393,505,000 NS
Ajinomoto Co., Inc.Ajinomoto Co., Inc.0.078526%8,738,973.96271,900 NS
SINGAPORE TELECOMMUNICATIONS LIMITEDSINGAPORE TELECOMMUNICATIONS LIMITED0.077128%8,583,298.552,369,900 NS
ADYYFAdyen N.V.0.076943%8,562,718.797,588 NS
LARSEN AND TOUBRO LIMITEDLARSEN AND TOUBRO LIMITED0.076349%8,496,642.58200,016 NS
Fortis Inc.Fortis Inc.0.075976%8,455,159.33147,851 NS
CTBC Financial Holding Co., Ltd.CTBC Financial Holding Co., Ltd.0.075815%8,437,232.395,101,036 NS
SHGSHINHAN FINANCIAL GROUP CO.,LTD0.075192%8,367,845.26123,222 NS
BAJAJ FINANCE LIMITEDBAJAJ FINANCE LIMITED0.074952%8,341,160.24839,773 NS
Atlas Copco AktiebolagAtlas Copco Aktiebolag0.074806%8,324,970.04488,236 NS
PEMBINA PIPELINE CORPORATIONPEMBINA PIPELINE CORPORATION0.074629%8,305,201.27178,418 NS

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