ETF:ACWX | ETF Holdings Page 9 | iShares MSCI ACWI ex U.S. ETF

ACWX ETF holdings Page 9

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 801–900 of 1,767

TickerIssuerWeightValue (USD)Balance
CHINA CITIC BANK CORPORATION LIMITEDCHINA CITIC BANK CORPORATION LIMITED0.023945%2,664,745.812,541,000 NS
HMRZFH & M Hennes & Mauritz AB0.023933%2,663,420.39148,399 NS
eMemory Technology InceMemory Technology Inc0.023898%2,659,498.5521,000 NS
PEARSON PLCPEARSON PLC0.023868%2,656,150.19179,993 NS
CIBGrupo Cibest S.A.0.023833%2,652,304.2154,505 NS
SBI LIFE INSURANCE COMPANY LIMITEDSBI LIFE INSURANCE COMPANY LIMITED0.023814%2,650,137.47137,987 NS
MELROSE INDUSTRIES PLCMELROSE INDUSTRIES PLC0.023676%2,634,843.41401,514 NS
LIG Defense&Aerospace Co., LtdLIG Defense&Aerospace Co., Ltd0.023642%2,631,018.744,147 NS
Talanx AktiengesellschaftTalanx Aktiengesellschaft0.023636%2,630,396.2120,181 NS
SANLAM LIMITEDSANLAM LIMITED0.023582%2,624,323.09509,537 NS
ASX LIMITEDASX LIMITED0.023558%2,621,650.7759,892 NS
CCL INDUSTRIES INC.CCL INDUSTRIES INC.0.023544%2,620,099.5341,490 NS
HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTDHYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD0.023496%2,614,812.2723,610 NS
Belimo Holding AGBelimo Holding AG0.023477%2,612,660.432,853 NS
ALDAR PROPERTIES PJSCALDAR PROPERTIES PJSC0.02345%2,609,731.181,240,895 NS
Taiwan Cooperative Financial Holding Co., Ltd.Taiwan Cooperative Financial Holding Co., Ltd.0.023393%2,603,348.533,588,307 NS
SABIC Agri-Nutrients Company SJSCSABIC Agri-Nutrients Company SJSC0.023337%2,597,086.4466,789 NS
Banco de ChileBanco de Chile0.023298%2,592,809.6213,831,136 NS
THE LOTTERY CORPORATION LIMITEDTHE LOTTERY CORPORATION LIMITED0.023217%2,583,798.23645,448 NS
SIBANYE STILLWATER LIMITEDSIBANYE STILLWATER LIMITED0.023138%2,575,013.12861,330 NS
TRYG A/STRYG A/S0.023068%2,567,189.87106,839 NS
Galaxy Entertainment Group LimitedGalaxy Entertainment Group Limited0.022964%2,555,551.85599,000 NS
Aktiebolaget SKFAktiebolaget SKF0.022956%2,554,733.92101,464 NS
APOLLO HOSPITALS ENTERPRISE LIMITEDAPOLLO HOSPITALS ENTERPRISE LIMITED0.022944%2,553,358.9131,632 NS
Trelleborg ABTrelleborg AB0.02291%2,549,642.2762,097 NS
MAX HEALTHCARE INSTITUTE LIMITEDMAX HEALTHCARE INSTITUTE LIMITED0.022882%2,546,512.91242,029 NS
DISCOVERY LIMITEDDISCOVERY LIMITED0.022814%2,538,853.36163,652 NS
CapitaLand Ascendas REITCapitaLand Ascendas REIT0.022783%2,535,469.451,290,009 NS
Divi's Laboratories LtdDivi's Laboratories Ltd0.022772%2,534,264.7636,831 NS
A.P. MOELLER - MAERSK A/SA.P. MOELLER - MAERSK A/S0.022758%2,532,666.111,069 NS
Makita CorporationMakita Corporation0.022723%2,528,754.9168,100 NS
CUMMINS INDIA LIMITEDCUMMINS INDIA LIMITED0.02267%2,522,909.2345,283 NS
IPSEN SAIPSEN SA0.022667%2,522,583.2912,844 NS
CAECAE INC.0.022636%2,519,040.3896,387 NS
ELIA GROUP SAELIA GROUP SA0.022627%2,518,125.4815,184 NS
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SE0.022518%2,505,920.3536,050 NS
CSPC PHARMACEUTICAL GROUP LIMITEDCSPC PHARMACEUTICAL GROUP LIMITED0.02245%2,498,354.872,292,960 NS
ASSOCIATED BRITISH FOODS PLCASSOCIATED BRITISH FOODS PLC0.022355%2,487,808.7899,906 NS
AZRIELI GROUP LTD.AZRIELI GROUP LTD.0.022313%2,483,096.1715,568 NS
SUBARU CORPORATIONSUBARU CORPORATION0.022299%2,481,541.02166,600 NS
SHOPRITE HOLDINGS LIMITEDSHOPRITE HOLDINGS LIMITED0.022263%2,477,632.21146,998 NS
TECH MAHINDRA LIMITEDTECH MAHINDRA LIMITED0.022116%2,461,217.09157,452 NS
CEZ, a.s.CEZ, a.s.0.022067%2,455,753.9242,626 NS
SASOL LIMITEDSASOL LIMITED0.022063%2,455,369.89176,651 NS
GULF DEVELOPMENT PUBLIC COMPANY LIMITEDGULF DEVELOPMENT PUBLIC COMPANY LIMITED0.022062%2,455,253.611,385,306 NS
THE TATA POWER COMPANY LIMITEDTHE TATA POWER COMPANY LIMITED0.022023%2,450,861.7520,798 NS
SINGAPORE AIRLINES LIMITEDSINGAPORE AIRLINES LIMITED0.022023%2,450,857.26494,850 NS
Henkel AG & Co. KGaAHenkel AG & Co. KGaA0.022015%2,449,958.7235,550 NS
Beiersdorf AktiengesellschaftBeiersdorf Aktiengesellschaft0.02191%2,438,327.3329,413 NS
Mitsubishi Chemical Group CorporationMitsubishi Chemical Group Corporation0.021909%2,438,189.91415,900 NS
Securitas ABSecuritas AB0.021894%2,436,464.89145,175 NS
PT Telkom Indonesia (Persero) TbkPT Telkom Indonesia (Persero) Tbk0.021859%2,432,674.1414,871,200 NS
DR.REDDY'S LABORATORIES LTDDR.REDDY'S LABORATORIES LTD0.021812%2,427,339.21173,805 NS
AUCKLAND INTERNATIONAL AIRPORT LIMITEDAUCKLAND INTERNATIONAL AIRPORT LIMITED0.021771%2,422,837.4497,126 NS
GROEP BRUSSEL LAMBERT NVGROEP BRUSSEL LAMBERT NV0.021723%2,417,51525,879 NS
TRENT LIMITEDTRENT LIMITED0.021711%2,416,135.5255,034 NS
The Chiba Bank, Ltd.The Chiba Bank, Ltd.0.021656%2,410,039.14174,600 NS
VARUN BEVERAGES LIMITEDVARUN BEVERAGES LIMITED0.021611%2,405,045.08441,536 NS
MTR CORPORATION LIMITEDMTR CORPORATION LIMITED0.02156%2,399,383.78561,500 NS
OBIC Co.,Ltd.OBIC Co.,Ltd.0.021538%2,396,898.1290,200 NS
Banco do Brasil S.ABanco do Brasil S.A0.021443%2,386,352.77532,046 NS
COLOPLAST A/SCOLOPLAST A/S0.021384%2,379,768.4138,524 NS
INDUSTRIVARDEN ABINDUSTRIVARDEN AB0.021373%2,378,545.2345,206 NS
MIRAE ASSET SECURITIES CO.,LTD.MIRAE ASSET SECURITIES CO.,LTD.0.021296%2,370,009.6753,357 NS
SBMFFSINO BIOPHARMACEUTICAL LIMITED0.02126%2,365,920.283,399,000 NS
Lundin Gold Inc.Lundin Gold Inc.0.021233%2,362,981.8535,160 NS
AVENUE SUPERMARTS LIMITEDAVENUE SUPERMARTS LIMITED0.021198%2,359,035.7548,593 NS
China Yangtze Power Co., Ltd.China Yangtze Power Co., Ltd.0.021139%2,352,497.46588,232 NS
J SAINSBURY PLCJ SAINSBURY PLC0.021071%2,344,979.96524,118 NS
Vicinity CentresVicinity Centres0.021071%2,344,933.111,289,506 NS
Foxconn Industrial Internet Co., Ltd.Foxconn Industrial Internet Co., Ltd.0.021032%2,340,558.8252,000 NS
XPXP Inc.0.020939%2,330,258.36121,621 NS
Zijin Mining Group Company LimitedZijin Mining Group Company Limited0.020937%2,330,019.54473,000 NS
Naturgy Energy Group, S.A.Naturgy Energy Group, S.A.0.020922%2,328,328.0574,079 NS
Yokogawa Electric CorporationYokogawa Electric Corporation0.020837%2,318,860.3166,600 NS
JIO FINANCIAL SERVICES LIMITEDJIO FINANCIAL SERVICES LIMITED0.020629%2,295,765.2880,526 NS
Doosan CorporationDoosan Corporation0.020615%2,294,190.412,078 NS
Shiseido Company, LimitedShiseido Company, Limited0.020592%2,291,674.14112,200 NS
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.0.020589%2,291,239419,910 NS
ALSTOM SAALSTOM SA0.020523%2,283,916.72113,660 NS
KING SLIDE WORKS CO.,LTDKING SLIDE WORKS CO.,LTD0.02052%2,283,631.0318,000 NS
LY CorporationLY Corporation0.020498%2,281,195.62867,300 NS
GETLINK S.E.GETLINK S.E.0.02046%2,276,892.33101,731 NS
Eisai Co., Ltd.Eisai Co., Ltd.0.020441%2,274,864.8776,000 NS
ECOPRO BM CO.,LTD.ECOPRO BM CO.,LTD.0.0204%2,270,228.1316,123 NS
Korea Investment Holdings Co., LtdKorea Investment Holdings Co., Ltd0.02039%2,269,142.713,809 NS
CIPLA LIMITEDCIPLA LIMITED0.02035%2,264,708.12163,418 NS
Lifco AB (publ)Lifco AB (publ)0.020294%2,258,511.1471,778 NS
CAR GROUP LIMITEDCAR GROUP LIMITED0.020283%2,257,208.16122,363 NS
Nedbank Group LimitedNedbank Group Limited0.020276%2,256,440.06141,324 NS
TATA CONSUMER PRODUCTS LIMITEDTATA CONSUMER PRODUCTS LIMITED0.020245%2,253,027.92186,828 NS
LARGAN Precision Co LtdLARGAN Precision Co Ltd0.020203%2,248,339.2828,000 NS
Bank of Communications Co., Ltd.Bank of Communications Co., Ltd.0.020201%2,248,113.152,457,800 NS
SAPUTO INC.SAPUTO INC.0.020192%2,247,123.8674,213 NS
Schindler Holding AGSchindler Holding AG0.020186%2,246,447.796,709 NS
TATA MOTORS PASSENGER VEHICLES LIMITEDTATA MOTORS PASSENGER VEHICLES LIMITED0.020088%2,235,532.91618,279 NS
ISUZU MOTORS LIMITEDISUZU MOTORS LIMITED0.02007%2,233,496.66162,100 NS
A.P. MOELLER - MAERSK A/SA.P. MOELLER - MAERSK A/S0.02003%2,229,097.79950 NS
BAJAJ FINSERV LIMITEDBAJAJ FINSERV LIMITED0.020019%2,227,903.06120,443 NS
BIM BIRLESIK MAGAZALAR ANONIM SIRKETIBIM BIRLESIK MAGAZALAR ANONIM SIRKETI0.020019%2,227,850.860651135,609 NS

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