Companies included in ACWX
This is ACWX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,767.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | 7,488,000 | NS | 4.67108% |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 1,438,421 | NS | 1.946393% |
| ASML Holding N.V. | ASML Holding N.V. | 118,216 | NS | 1.535548% |
| SK hynix Inc. | SK hynix Inc. | 165,842 | NS | 1.328929% |
| Tencent Holdings Limited | Tencent Holdings Limited | 1,958,200 | NS | 1.06864% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 5,215,690 | NS | 0.862344% |
| AZN | ASTRAZENECA PLC | 470,972 | NS | 0.802913% |
| Alibaba Group Holding Limited | Alibaba Group Holding Limited | 5,310,264 | NS | 0.786421% |
| Roche Holding AG | Roche Holding AG | 214,017 | NS | 0.783666% |
| Novartis AG | Novartis AG | 575,748 | NS | 0.764596% |
| Nestle S.A. | Nestle S.A. | 785,152 | NS | 0.714265% |
| SHELL PLC | SHELL PLC | 1,737,698 | NS | 0.709943% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 425,979 | NS | 0.688451% |
| Siemens Aktiengesellschaft | Siemens Aktiengesellschaft | 231,534 | NS | 0.618247% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 507,412 | NS | 0.574298% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 3,526,900 | NS | 0.569277% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 62,148,660.3958 | NS | 0.558621% |
| BHP GROUP LIMITED | BHP GROUP LIMITED | 1,541,315 | NS | 0.54817% |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORPORATION | 2,952,300 | NS | 0.509229% |
| TTE | TOTALENERGIES SE | 602,683 | NS | 0.503505% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 513,312 | NS | 0.496888% |
| Banco Santander, S.A. | Banco Santander, S.A. | 4,495,527 | NS | 0.492922% |
| SAP SE | SAP SE | 318,288 | NS | 0.480185% |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 166,027 | NS | 0.474729% |
| Allianz SE | Allianz SE | 115,178 | NS | 0.472701% |
| Siemens Energy AG | Siemens Energy AG | 236,358 | NS | 0.450092% |
| ABB Ltd | ABB Ltd | 485,366 | NS | 0.441109% |
| Hitachi, Ltd. | Hitachi, Ltd. | 1,430,800 | NS | 0.408826% |
| Iberdrola, S.A. | Iberdrola, S.A. | 1,938,890 | NS | 0.408455% |
| SHOP | SHOPIFY INC. | 370,624 | NS | 0.404245% |
| ADVANTEST CORPORATION | ADVANTEST CORPORATION | 233,000 | NS | 0.39093% |
| UBS | UBS Group AG | 969,888 | NS | 0.385663% |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS, INC. | 591,000 | NS | 0.372407% |
| NOVO NORDISK A/S | NOVO NORDISK A/S | 973,319 | NS | 0.37202% |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | 2,545,917 | NS | 0.368127% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 1,154,300 | NS | 0.366235% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 75,968 | NS | 0.364668% |
| Tokyo Electron Limited | Tokyo Electron Limited | 134,600 | NS | 0.356414% |
| SoftBank Group Corp. | SoftBank Group Corp. | 1,160,300 | NS | 0.356146% |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO P.L.C. | 657,935 | NS | 0.348189% |
| Sony Group Corporation | Sony Group Corporation | 1,933,200 | NS | 0.348039% |
| MediaTek Inc. | MediaTek Inc. | 463,000 | NS | 0.347318% |
| UNILEVER PLC | UNILEVER PLC | 658,273 | NS | 0.344939% |
| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 1,733,614 | NS | 0.343996% |
| BP P.L.C. | BP P.L.C. | 4,759,194 | NS | 0.338521% |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 175,002 | NS | 0.338314% |
| Airbus SE | Airbus SE | 179,478 | NS | 0.332483% |
| AIA Group Limited | AIA Group Limited | 3,361,600 | NS | 0.331631% |
| Enbridge Inc. | Enbridge Inc. | 660,126 | NS | 0.329% |
| Deutsche Telekom AG | Deutsche Telekom AG | 1,109,061 | NS | 0.321901% |
| SAFRAN SA | SAFRAN SA | 108,425 | NS | 0.312854% |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORPORATION | 30,545,050 | NS | 0.309822% |
| RIO TINTO PLC | RIO TINTO PLC | 339,664 | NS | 0.307462% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 784,960 | NS | 0.303318% |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT, SOCIETA PER AZIONI | 423,086 | NS | 0.293808% |
| Mitsubishi Corporation | Mitsubishi Corporation | 1,016,200 | NS | 0.292446% |
| BANK OF MONTREAL | BANK OF MONTREAL | 213,431 | NS | 0.292035% |
| GSK PLC | GSK PLC | 1,231,105 | NS | 0.290029% |
| BNP PARIBAS SA | BNP PARIBAS SA | 304,142 | NS | 0.287018% |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA | 164,215 | NS | 0.283193% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 280,854 | NS | 0.281603% |
| L'OREAL SA | L'OREAL SA | 72,676 | NS | 0.281261% |
| SANOFI SA | SANOFI SA | 331,961 | NS | 0.279132% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 44,386 | NS | 0.278081% |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 635,974 | NS | 0.272788% |
| Mitsubishi Heavy Industries, Ltd. | Mitsubishi Heavy Industries, Ltd. | 1,012,200 | NS | 0.27146% |
| BNS | THE BANK OF NOVA SCOTIA | 378,884 | NS | 0.264876% |
| MITSUI & CO., LTD. | MITSUI & CO., LTD. | 783,100 | NS | 0.264201% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 4,257,939 | NS | 0.259953% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 1,031,430 | NS | 0.259293% |
| AGNICO EAGLE MINES LIMITED | AGNICO EAGLE MINES LIMITED | 153,362 | NS | 0.259139% |
| Brookfield Corporation | Brookfield Corporation | 632,330 | NS | 0.256627% |
| ENEL - SPA | ENEL - SPA | 2,417,082 | NS | 0.253588% |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY CO., LTD. | 3,965,377 | NS | 0.25174% |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LIMITED | 1,827,648 | NS | 0.249075% |
| HDB | HDFC BANK LIMITED | 3,370,722 | NS | 0.247732% |
| FAST RETAILING CO., LTD. | FAST RETAILING CO., LTD. | 57,300 | NS | 0.242379% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 926,352 | NS | 0.240794% |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 247,844 | NS | 0.240376% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 1,493,295 | NS | 0.240197% |
| KEYENCE CORPORATION | KEYENCE CORPORATION | 57,600 | NS | 0.237396% |
| Infineon Technologies AG | Infineon Technologies AG | 390,997 | NS | 0.236295% |
| ING Groep N.V. | ING Groep N.V. | 898,246 | NS | 0.233598% |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 566,200 | NS | 0.233002% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 909,028 | NS | 0.22719% |
| SU | Suncor Energy Inc. | 368,921 | NS | 0.227161% |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 545,290 | NS | 0.225935% |
| BARCLAYS PLC | BARCLAYS PLC | 4,259,812 | NS | 0.224993% |
| AXA SA | AXA SA | 505,145 | NS | 0.218809% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 17,882,128 | NS | 0.218419% |
| ANZ GROUP HOLDINGS LIMITED | ANZ GROUP HOLDINGS LIMITED | 902,987 | NS | 0.215521% |
| Canadien Pacifique Kansas City Limitee | Canadien Pacifique Kansas City Limitee | 275,509 | NS | 0.215316% |
| GLCNF | GLENCORE PLC | 3,049,212 | NS | 0.212944% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 39,381 | NS | 0.211674% |
| SHECF | Shin-Etsu Chemical Co., Ltd. | 510,800 | NS | 0.21133% |
| Mitsubishi Electric Corporation | Mitsubishi Electric Corporation | 582,300 | NS | 0.209982% |
| ITOCF | ITOCHU Corporation | 1,885,100 | NS | 0.209928% |
| VINCI SA | VINCI SA | 152,815 | NS | 0.207652% |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA | 296,219 | NS | 0.201126% |
| Rheinmetall Aktiengesellschaft | Rheinmetall Aktiengesellschaft | 13,975 | NS | 0.20027% |
SEC N-PORT snapshot as of .