ETF:ACWX | ETF Holdings Page 7 | iShares MSCI ACWI ex U.S. ETF

ACWX ETF holdings Page 7

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 601–700 of 1,767

TickerIssuerWeightValue (USD)Balance
CARLSBERG A/SCARLSBERG A/S0.035052%3,900,865.4428,807 NS
CHINA RESOURCES LAND LIMITEDCHINA RESOURCES LAND LIMITED0.035036%3,899,020.88928,000 NS
KERRY GROUP PUBLIC LIMITED COMPANYKERRY GROUP PUBLIC LIMITED COMPANY0.035021%3,897,403.3945,988 NS
NIO INC.NIO INC.0.034994%3,894,410603,548 NS
Straumann Holding AGStraumann Holding AG0.034971%3,891,841.9935,860 NS
TOKYO GAS CO.,LTD.TOKYO GAS CO.,LTD.0.034957%3,890,239.4791,600 NS
OSCUFJapan Exchange Group, Inc.0.034808%3,873,692.45325,200 NS
Power Assets Holdings LimitedPower Assets Holdings Limited0.03479%3,871,718.19468,500 NS
Euronext N.V.Euronext N.V.0.034723%3,864,225.5423,085 NS
SEVERN TRENT PLCSEVERN TRENT PLC0.034653%3,856,453.6386,752 NS
SMITH & NEPHEW PLCSMITH & NEPHEW PLC0.034592%3,849,652.56248,785 NS
Telia Company ABTelia Company AB0.034431%3,831,674.91733,048 NS
KGHM POLSKA MIEDZ SPOLKA AKCYJNAKGHM POLSKA MIEDZ SPOLKA AKCYJNA0.034429%3,831,489.0145,613 NS
NIDEC CORPORATIONNIDEC CORPORATION0.034341%3,821,672.48248,100 NS
ANTA SPORTS PRODUCTS LIMITEDANTA SPORTS PRODUCTS LIMITED0.03434%3,821,652.86364,800 NS
Sekisui House, Ltd.Sekisui House, Ltd.0.034201%3,806,089.6174,800 NS
DSM-Firmenich AGDSM-Firmenich AG0.034188%3,804,646.4250,940 NS
iA Financial Corporation Inc.iA Financial Corporation Inc.0.03393%3,775,936.9729,339 NS
POSTE ITALIANE - SOCIETA PER AZIONIPOSTE ITALIANE - SOCIETA PER AZIONI0.033667%3,746,675.07141,150 NS
GEORGE WESTON LIMITEDGEORGE WESTON LIMITED0.033648%3,744,603.8351,887 NS
Symrise AGSymrise AG0.033559%3,734,719.942,219 NS
BOUYGUES SABOUYGUES SA0.033521%3,730,476.3163,079 NS
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDFISHER & PAYKEL HEALTHCARE CORPORATION LIMITED0.033485%3,726,407.57172,917 NS
MIZRAHI TEFAHOT BANK LTDMIZRAHI TEFAHOT BANK LTD0.033379%3,714,635.3347,240 NS
Mitsui O.S.K. Lines, Ltd.Mitsui O.S.K. Lines, Ltd.0.033196%3,694,309.9497,800 NS
SEGRO PUBLIC LIMITED COMPANYSEGRO PUBLIC LIMITED COMPANY0.033159%3,690,132.9389,584 NS
NDEKFNITTO DENKO CORPORATION0.033157%3,689,930.06194,000 NS
GIBCGI INC.0.033093%3,682,792.4756,265 NS
CK ASSET HOLDINGS LIMITEDCK ASSET HOLDINGS LIMITED0.033088%3,682,289.67584,560 NS
EUROEURO0.033083%3,681,699.153,136,965.99 NS
CHINA HONGQIAO GROUP LIMITEDCHINA HONGQIAO GROUP LIMITED0.032997%3,672,167.16867,500 NS
BEKEKE Holdings Inc.0.03297%3,669,098.28660,786 NS
ZHEN DING TECHNOLOGY HOLDING LIMITEDZHEN DING TECHNOLOGY HOLDING LIMITED0.032856%3,656,403.29271,000 NS
TFIITFI International Inc.0.03278%3,647,961.2825,495 NS
HANMI Semiconductor CO., LTD.HANMI Semiconductor CO., LTD.0.032737%3,643,163.5414,380 NS
ASAHI KASEI CORPORATIONASAHI KASEI CORPORATION0.032662%3,634,838.61369,400 NS
THE SAGE GROUP PLC.THE SAGE GROUP PLC.0.032502%3,617,039.53303,274 NS
ATKINSREALIS GROUP INC.ATKINSREALIS GROUP INC.0.032495%3,616,231.5452,407 NS
ASR Nederland N.V.ASR Nederland N.V.0.032484%3,615,060.5947,592 NS
TMX Group LimitedTMX Group Limited0.032446%3,610,839.3388,534 NS
TENARIS S.A.TENARIS S.A.0.03243%3,609,091.14113,062 NS
PT Bank Rakyat Indonesia (Persero) TbkPT Bank Rakyat Indonesia (Persero) Tbk0.032414%3,607,233.4320,851,716 NS
AltaGas Ltd.AltaGas Ltd.0.032349%3,600,036.1896,054 NS
AKER BP ASAAKER BP ASA0.032276%3,591,916.9591,883 NS
Li Auto Inc.Li Auto Inc.0.032169%3,579,983.68406,806 NS
OSAKA GAS CO., LTD.OSAKA GAS CO., LTD.0.03216%3,578,967.6499,600 NS
ABSA GROUP LIMITEDABSA GROUP LIMITED0.032138%3,576,532.86255,082 NS
HCL TECHNOLOGIES LIMITEDHCL TECHNOLOGIES LIMITED0.03212%3,574,543.7281,041 NS
COMPUTERSHARE LIMITEDCOMPUTERSHARE LIMITED0.032082%3,570,279.2162,513 NS
KT&G CorporationKT&G Corporation0.032079%3,569,967.0329,697 NS
RYKKFRYOHIN KEIKAKU CO., LTD.0.032054%3,567,211.52154,400 NS
Henkel AG & Co. KGaAHenkel AG & Co. KGaA0.032048%3,566,504.249,012 NS
EIFFAGE SAEIFFAGE SA0.031987%3,559,760.0922,079 NS
Sonova Holding AGSonova Holding AG0.031945%3,555,116.7516,218 NS
Abu Dhabi Commercial Bank PJSCAbu Dhabi Commercial Bank PJSC0.031934%3,553,795.87945,902 NS
CENTRICA PLCCENTRICA PLC0.031889%3,548,839.061,214,154 NS
Kuehne + Nagel International AGKuehne + Nagel International AG0.031661%3,523,472.1815,002 NS
PICC Property and Casualty Company LimitedPICC Property and Casualty Company Limited0.031559%3,512,083.631,944,285 NS
SMITHS GROUP PLCSMITHS GROUP PLC0.031483%3,503,661.21101,480 NS
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC0.031443%3,499,241.3457,976 NS
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.CHINA PACIFIC INSURANCE (GROUP) CO., LTD.0.031287%3,481,816.31797,600 NS
Tele2 ABTele2 AB0.031175%3,469,370.13169,078 NS
SAMSUNG BIOLOGICS CO.,LTD.SAMSUNG BIOLOGICS CO.,LTD.0.03116%3,467,701.633,478 NS
ADMIRAL GROUP PLCADMIRAL GROUP PLC0.031024%3,452,515.6975,110 NS
H World Group LimitedH World Group Limited0.030917%3,440,618.2866,627 NS
Lenovo Group LimitedLenovo Group Limited0.030916%3,440,515.72,288,000 NS
Fortum OyjFortum Oyj0.03091%3,439,836.42136,539 NS
SK Inc.SK Inc.0.030845%3,432,594.5911,792 NS
BANKINTER, S.A.BANKINTER, S.A.0.03083%3,430,989.93206,176 NS
ECOPRO CO.,LTDECOPRO CO.,LTD0.030765%3,423,732.532,711 NS
Metso OyjMetso Oyj0.030661%3,412,196197,530 NS
OLYMPUS CORPORATIONOLYMPUS CORPORATION0.030606%3,406,038.77346,300 NS
Akeso IncAkeso Inc0.03058%3,403,140.58194,000 NS
CARREFOUR SACARREFOUR SA0.030435%3,387,004.06170,258 NS
KGI Financial Holding Co., Ltd.KGI Financial Holding Co., Ltd.0.030434%3,386,873.374,969,382 NS
ADVANCED INFO SERVICE PUBLIC COMPANY LIMITEDADVANCED INFO SERVICE PUBLIC COMPANY LIMITED0.030351%3,377,726.21323,400 NS
HUA HONG SEMICONDUCTOR LIMITEDHUA HONG SEMICONDUCTOR LIMITED0.030312%3,373,321.89229,000 NS
BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNABANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA0.030278%3,369,550.4853,828 NS
BUREAU VERITAS SABUREAU VERITAS SA0.030273%3,369,019.76109,943 NS
STNStantec Inc.0.030262%3,367,753.8536,874 NS
JARDINE MATHESON HOLDINGS LIMITEDJARDINE MATHESON HOLDINGS LIMITED0.030261%3,367,710.9649,400 NS
Eurobank S.A.Eurobank S.A.0.030186%3,359,334.24772,074 NS
Pop Mart International Group LtdPop Mart International Group Ltd0.030104%3,350,237.53164,600 NS
THE HONG KONG AND CHINA GAS COMPANY LIMITEDTHE HONG KONG AND CHINA GAS COMPANY LIMITED0.030097%3,349,391.253,617,748 NS
Alchip Technologies LtdAlchip Technologies Ltd0.030047%3,343,872.6925,000 NS
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust0.030007%3,339,433.731,792,969 NS
BUNZL PUBLIC LIMITED COMPANYBUNZL PUBLIC LIMITED COMPANY0.029921%3,329,799.38101,007 NS
SBI Holdings, Inc.SBI Holdings, Inc.0.029881%3,325,336.11164,800 NS
PRIO S.A.PRIO S.A.0.029846%3,321,465.61247,662 NS
AGEAS SAAGEAS SA0.029843%3,321,093.0442,380 NS
Pan Pacific International Holdings CorporationPan Pacific International Holdings Corporation0.029793%3,315,577.16586,200 NS
Kirin Holdings Company, LimitedKirin Holdings Company, Limited0.029615%3,295,732.07209,000 NS
FUJI ELECTRIC CO., LTD.FUJI ELECTRIC CO., LTD.0.029529%3,286,151.9739,100 NS
XPENG INC.XPENG INC.0.029513%3,284,380.08410,932 NS
EMBJEMBRAER S.A.0.02951%3,284,102.65211,088 NS
Alteogen IncAlteogen Inc0.029429%3,275,115.3312,970 NS
Riyad Bank SJSCRiyad Bank SJSC0.02934%3,265,133.25590,163 NS
Chubu Electric Power Company, IncorporatedChubu Electric Power Company, Incorporated0.029178%3,247,146.54188,800 NS
First Financial Holding Co. Ltd.First Financial Holding Co. Ltd.0.029029%3,230,511.683,536,940 NS
CHLSYChocoladefabriken Lindt & Spruengli AG0.02901%3,228,386.7725 NS

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