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ACWI holdings

iShares MSCI ACWI ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 23 Sep 2026

Positions

2,000 stored of 2,273 reported, largest first by weight

ACWI holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 Tokio Marine Holdings, Inc. JP3910660004 Not reported 0.089% $29.1M Equity (common) Corporate Japan JPY
202 APPLOVIN CORPORATION US03831W1080 03831W108 0.089% $29.0M Equity (common) Corporate United States USD
203 3M COMPANY US88579Y1010 88579Y101 0.089% $28.9M Equity (common) Corporate United States USD
204 WESTPAC BANKING CORPORATION AU000000WBC1 Not reported 0.089% $28.9M Equity (common) Corporate Australia AUD
205 Mitsubishi Corporation JP3898400001 Not reported 0.089% $28.9M Equity (common) Corporate Japan JPY
206 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 G51502105 0.089% $28.8M Equity (common) Corporate Ireland USD
207 FREEPORT-MCMORAN INC. US35671D8570 35671D857 0.088% $28.7M Equity (common) Corporate United States USD
208 WASTE MANAGEMENT, INC. US94106L1098 94106L109 0.088% $28.7M Equity (common) Corporate United States USD
209 NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD AU000000NAB4 Not reported 0.087% $28.3M Equity (common) Corporate Australia AUD
210 VERTIV HOLDINGS CO US92537N1081 92537N108 0.087% $28.2M Equity (common) Corporate United States USD
211 Kioxia Holdings Corporation JP3236330001 Not reported 0.087% $28.2M Equity (common) Corporate Japan JPY
212 ENEL - SPA IT0003128367 Not reported 0.087% $28.1M Equity (common) Corporate Italy EUR
213 GENERAL DYNAMICS CORPORATION US3695501086 369550108 0.086% $28.0M Equity (common) Corporate United States USD
214 CUMMINS INC. US2310211063 231021106 0.086% $27.9M Equity (common) Corporate United States USD
215 LLOYDS BANKING GROUP PLC GB0008706128 Not reported 0.086% $27.9M Equity (common) Corporate United Kingdom GBP
216 HDFC BANK LIMITED HDFC BANK LTD INE040A01034 Not reported 0.086% $27.9M Equity (common) Corporate India INR
217 THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC US9694571004 969457100 0.086% $27.8M Equity (common) Corporate United States USD
218 INTUIT INC. US4612021034 461202103 0.085% $27.6M Equity (common) Corporate United States USD
219 CLOUDFLARE, INC. US18915M1071 18915M107 0.085% $27.6M Equity (common) Corporate United States USD
220 INTERCONTINENTAL EXCHANGE, INC. US45866F1049 45866F104 0.085% $27.6M Equity (common) Corporate United States USD
221 BAE SYSTEMS PLC GB0002634946 Not reported 0.084% $27.3M Equity (common) Corporate United Kingdom GBP
222 COMCAST CORPORATION COMCAST CORP CLASS A US20030N1019 20030N101 0.084% $27.3M Equity (common) Corporate United States USD
223 T-MOBILE US, INC. US8725901040 872590104 0.084% $27.2M Equity (common) Corporate United States USD
224 MercadoLibre, Inc. US58733R1023 58733R102 0.084% $27.1M Equity (common) Corporate United States USD
225 Brookfield Corporation CA11271J1075 11271J107 0.083% $27.1M Equity (common) Corporate Canada CAD
226 AXA SA FR0000120628 Not reported 0.083% $27.0M Equity (common) Corporate France EUR
227 PHILLIPS 66 US7185461040 718546104 0.083% $26.8M Equity (common) Corporate United States USD
228 EMERSON ELECTRIC CO. US2910111044 291011104 0.082% $26.8M Equity (common) Corporate United States USD
229 DATADOG, INC. US23804L1035 23804L103 0.082% $26.7M Equity (common) Corporate United States USD
230 MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL INC CLASS A US5719032022 571903202 0.081% $26.5M Equity (common) Corporate United States USD
231 ELEVANCE HEALTH, INC. US0367521038 036752103 0.081% $26.3M Equity (common) Corporate United States USD
232 GENERAL MOTORS COMPANY US37045V1008 37045V100 0.080% $26.1M Equity (common) Corporate United States USD
233 The Travelers Companies, Inc. TRAVELERS COMPANIES INC US89417E1091 89417E109 0.080% $26.0M Equity (common) Corporate United States USD
234 ROYAL CARIBBEAN CRUISES LTD. LR0008862868 V7780T103 0.080% $26.0M Equity (common) Corporate LR USD
235 RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LTD INE002A01018 Not reported 0.079% $25.8M Equity (common) Corporate India INR
236 ROSS STORES, INC. US7782961038 778296103 0.079% $25.8M Equity (common) Corporate United States USD
237 CONSTELLATION ENERGY CORPORATION. US21037T1097 21037T109 0.079% $25.7M Equity (common) Corporate United States USD
238 Mondelez International, Inc. US6092071058 609207105 0.079% $25.7M Equity (common) Corporate United States USD
239 THE SHERWIN-WILLIAMS COMPANY SHERWIN WILLIAMS CO US8243481061 824348106 0.078% $25.4M Equity (common) Corporate United States USD
240 Suncor Energy Inc. CA8672241079 867224107 0.078% $25.4M Equity (common) Corporate Canada CAD
241 AMERICAN TOWER CORPORATION AMERICAN TOWER CORP REIT US03027X1000 03027X100 0.078% $25.4M Equity (common) Corporate United States USD
242 ILLINOIS TOOL WORKS INC. US4523081093 452308109 0.078% $25.3M Equity (common) Corporate United States USD
243 Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M DE0008430026 Not reported 0.078% $25.2M Equity (common) Corporate Germany EUR
244 Canadien Pacifique Kansas City Limitee CANADIAN PACIFIC KANSAS CITY LTD CA13646K1084 13646K108 0.077% $25.1M Equity (common) Corporate Canada CAD
245 ANZ GROUP HOLDINGS LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD AU000000ANZ3 Not reported 0.077% $25.0M Equity (common) Corporate Australia AUD
246 ICICI BANK LIMITED ICICI BANK LTD INE090A01021 Not reported 0.077% $24.9M Equity (common) Corporate India INR
247 EOG RESOURCES, INC. US26875P1012 26875P101 0.077% $24.9M Equity (common) Corporate United States USD
248 REGENERON PHARMACEUTICALS, INC. US75886F1075 75886F107 0.076% $24.8M Equity (common) Corporate United States USD
249 ANHEUSER-BUSCH INBEV SA ANHEUSER BUSCH INBEV SA NV BE0974293251 Not reported 0.076% $24.6M Equity (common) Corporate Belgium EUR
250 HONEYWELL INTERNATIONAL INCORPORATION US4385162056 438516205 0.075% $24.5M Equity (common) Corporate United States USD
251 Investor Aktiebolag INVESTOR AB SE0015811963 Not reported 0.075% $24.5M Equity (common) Corporate Sweden SEK
252 NATIONAL GRID PLC GB00BDR05C01 Not reported 0.075% $24.4M Equity (common) Corporate United Kingdom GBP
253 UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE INC CLASS B US9113121068 911312106 0.075% $24.4M Equity (common) Corporate United States USD
254 O'Reilly Automotive, Inc. US67103H1077 67103H107 0.074% $24.0M Equity (common) Corporate United States USD
255 SLB N.V. SLB LTD AN8068571086 806857108 0.073% $23.8M Equity (common) Corporate Curaçao USD
256 SIMON PROPERTY GROUP, INC. US8288061091 828806109 0.073% $23.7M Equity (common) Corporate United States USD
257 Murata Manufacturing Co., Ltd. JP3914400001 Not reported 0.073% $23.7M Equity (common) Corporate Japan JPY
258 NORFOLK SOUTHERN CORPORATION US6558441084 655844108 0.073% $23.6M Equity (common) Corporate United States USD
259 AGNICO EAGLE MINES LIMITED AGNICO EAGLE MINES LTD CA0084741085 008474108 0.073% $23.6M Equity (common) Corporate Canada CAD
260 MANULIFE FINANCIAL CORPORATION CA56501R1064 56501R106 0.073% $23.6M Equity (common) Corporate Canada CAD
261 SPOTIFY TECHNOLOGY S.A. LU1778762911 L8681T102 0.073% $23.6M Equity (common) Corporate Luxembourg USD
262 Mitsubishi Heavy Industries, Ltd. JP3900000005 Not reported 0.072% $23.5M Equity (common) Corporate Japan JPY
263 MOODY'S CORPORATION US6153691059 615369105 0.072% $23.3M Equity (common) Corporate United States USD
264 DOORDASH, INC. US25809K1051 25809K105 0.072% $23.3M Equity (common) Corporate United States USD
265 THE CIGNA GROUP CIGNA GROUP THE US1255231003 125523100 0.072% $23.3M Equity (common) Corporate United States USD
266 HILTON WORLDWIDE HOLDINGS INC. US43300A2033 43300A203 0.071% $23.2M Equity (common) Corporate United States USD
267 MITSUI & CO., LTD. JP3893600001 Not reported 0.071% $23.2M Equity (common) Corporate Japan JPY
268 OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA CHINESE BANKING CORP LTD SG1S04926220 Not reported 0.071% $23.2M Equity (common) Corporate Singapore SGD
269 AON PUBLIC LIMITED COMPANY AON PLC IE00BLP1HW54 G0403H108 0.071% $23.1M Equity (common) Corporate Ireland USD
270 Northrop Grumman Corporation US6668071029 666807102 0.071% $23.1M Equity (common) Corporate United States USD
271 MOTOROLA SOLUTIONS, INC. US6200763075 620076307 0.071% $23.0M Equity (common) Corporate United States USD
272 CINTAS CORPORATION US1729081059 172908105 0.070% $22.7M Equity (common) Corporate United States USD
273 SYNOPSYS, INC. US8716071076 871607107 0.070% $22.7M Equity (common) Corporate United States USD
274 TRANSDIGM GROUP INCORPORATED US8936411003 893641100 0.069% $22.5M Equity (common) Corporate United States USD
275 NATWEST GROUP PLC GB00BM8PJY71 Not reported 0.069% $22.5M Equity (common) Corporate United Kingdom GBP
276 GLENCORE PLC JE00B4T3BW64 Not reported 0.069% $22.5M Equity (common) Corporate Jersey GBP
277 AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER CO INC US0255371017 025537101 0.069% $22.4M Equity (common) Corporate United States USD
278 WESFARMERS LIMITED WESFARMERS LTD AU000000WES1 Not reported 0.069% $22.4M Equity (common) Corporate Australia AUD
279 COLGATE-PALMOLIVE COMPANY US1941621039 194162103 0.069% $22.3M Equity (common) Corporate United States USD
280 PACCAR INC US6937181088 693718108 0.068% $22.2M Equity (common) Corporate United States USD
281 ITOCHU Corporation JP3143600009 Not reported 0.068% $22.2M Equity (common) Corporate Japan JPY
282 BOSTON SCIENTIFIC CORPORATION US1011371077 101137107 0.068% $22.1M Equity (common) Corporate United States USD
283 MONSTER BEVERAGE CORPORATION US61174X1090 61174X109 0.068% $22.1M Equity (common) Corporate United States USD
284 ECOLAB INC. US2788651006 278865100 0.068% $22.1M Equity (common) Corporate United States USD
285 Industria de Diseno Textil, S.A. ES0148396007 Not reported 0.068% $22.0M Equity (common) Corporate Spain EUR
286 TC Energy Corporation CA87807B1076 87807B107 0.067% $21.9M Equity (common) Corporate Canada CAD
287 Mitsubishi Electric Corporation JP3902400005 Not reported 0.067% $21.8M Equity (common) Corporate Japan JPY
288 THE ALLSTATE CORPORATION ALLSTATE CORP US0200021014 020002101 0.067% $21.8M Equity (common) Corporate United States USD
289 VINCI SA FR0000125486 Not reported 0.067% $21.7M Equity (common) Corporate France EUR
290 UNITED RENTALS, INC. US9113631090 911363109 0.067% $21.7M Equity (common) Corporate United States USD
291 MONOLITHIC POWER SYSTEMS, INC. MONOLITHIS POWER SYSTEMS US6098391054 609839105 0.066% $21.5M Equity (common) Corporate United States USD
292 FEDEX CORPORATION US31428X1063 31428X106 0.066% $21.4M Equity (common) Corporate United States USD
293 Canadian National Railway Company CA1363751027 136375102 0.065% $21.2M Equity (common) Corporate Canada CAD
294 Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG DE0005140008 Not reported 0.065% $21.2M Equity (common) Corporate Germany EUR
295 Truist Financial Corporation US89832Q1094 89832Q109 0.064% $20.7M Equity (common) Corporate United States USD
296 HEWLETT PACKARD ENTERPRISE COMPANY US42824C1099 42824C109 0.064% $20.7M Equity (common) Corporate United States USD
297 ROBINHOOD MARKETS, INC. US7707001027 770700102 0.063% $20.6M Equity (common) Corporate United States USD
298 TARGET CORPORATION US87612E1064 87612E106 0.063% $20.6M Equity (common) Corporate United States USD
299 MACQUARIE GROUP LIMITED MACQUARIE GROUP LTD AU000000MQG1 Not reported 0.063% $20.5M Equity (common) Corporate Australia AUD
300 HONEYWELL AEROSPACE INC. US43849R1059 43849R105 0.063% $20.5M Equity (common) Corporate United States USD

Only the largest 2,000 positions are stored. They make up 99.6% of the fund's reported weight; the full list is in the SEC filing.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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