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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
601 DNB BANK ASA NO0010161896 Not reported 0.029% $9.3M Equity (common) Corporate Norway NOK
602 BANK HAPOALIM B.M. IL0006625771 Not reported 0.029% $9.3M Equity (common) Corporate Israel ILS
603 EQUINOR ASA NO0010096985 Not reported 0.029% $9.3M Equity (common) Corporate Norway NOK
604 FISERV, INC. US3377381088 337738108 0.029% $9.3M Equity (common) Corporate United States USD
605 TWILIO INC. US90138F1021 90138F102 0.029% $9.3M Equity (common) Corporate United States USD
606 NTT, Inc. JP3735400008 Not reported 0.029% $9.3M Equity (common) Corporate Japan JPY
607 KUWAIT FINANCE HOUSE K.S.C.P KW0EQ0100085 Not reported 0.028% $9.3M Equity (common) Corporate Kuwait KWD
608 FIRSTRAND LIMITED FIRSTRAND LTD ZAE000066304 Not reported 0.028% $9.2M Equity (common) Corporate South Africa ZAR
609 BAJAJ FINANCE LIMITED BAJAJ FINANCE LTD INE296A01032 Not reported 0.028% $9.2M Equity (common) Corporate India INR
610 XYLEM INC. US98419M1009 98419M100 0.028% $9.2M Equity (common) Corporate United States USD
611 DAIICHI SANKYO COMPANY, LIMITED DAIICHI SANKYO CO LTD JP3475350009 Not reported 0.028% $9.2M Equity (common) Corporate Japan JPY
612 TRIP.COM GROUP LIMITED TRIP COM GROUP LTD KYG9066F1019 Not reported 0.028% $9.2M Equity (common) Corporate Cayman Islands HKD
613 COMMERZBANK Aktiengesellschaft. COMMERZBANK AG DE000CBK1001 Not reported 0.028% $9.2M Equity (common) Corporate Germany EUR
614 LIVE NATION ENTERTAINMENT, INC. US5380341090 538034109 0.028% $9.2M Equity (common) Corporate United States USD
615 KINROSS GOLD CORPORATION CA4969024047 496902404 0.028% $9.1M Equity (common) Corporate Canada CAD
616 Otsuka Holdings Co., Ltd. JP3188220002 Not reported 0.028% $9.1M Equity (common) Corporate Japan JPY
617 VICI PROPERTIES INC. US9256521090 925652109 0.028% $9.1M Equity (common) Corporate United States USD
618 Gold Fields Limited GOLD FIELDS LTD ZAE000018123 Not reported 0.028% $9.1M Equity (common) Corporate South Africa ZAR
619 CHUGAI PHARMACEUTICAL CO., LTD. JP3519400000 Not reported 0.028% $9.1M Equity (common) Corporate Japan JPY
620 Cathay Financial Holding Co., Ltd. TW0002882008 Not reported 0.028% $9.1M Equity (common) Corporate Taiwan TWD
621 DOLLAR GENERAL CORPORATION US2566771059 256677105 0.028% $9.1M Equity (common) Corporate United States USD
622 EDISON INTERNATIONAL US2810201077 281020107 0.028% $9.0M Equity (common) Corporate United States USD
623 POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLPKO0000016 Not reported 0.028% $9.0M Equity (common) Corporate Poland PLN
624 Nomura Holdings, Inc. JP3762600009 Not reported 0.028% $9.0M Equity (common) Corporate Japan JPY
625 ARES MANAGEMENT CORPORATION US03990B1017 03990B101 0.028% $8.9M Equity (common) Corporate United States USD
626 AVIVA PLC GB00BPQY8M80 Not reported 0.027% $8.9M Equity (common) Corporate United Kingdom GBP
627 CINCINNATI FINANCIAL CORPORATION US1720621010 172062101 0.027% $8.9M Equity (common) Corporate United States USD
628 QNITY ELECTRONICS, INC. US74743L1008 74743L100 0.027% $8.9M Equity (common) Corporate United States USD
629 Resona Holdings, Inc. JP3500610005 Not reported 0.027% $8.9M Equity (common) Corporate Japan JPY
630 Teck Resources Limited TECK RESOURCES LTD CA8787422044 878742204 0.027% $8.9M Equity (common) Corporate Canada CAD
631 LPL FINANCIAL HOLDINGS INC. US50212V1008 50212V100 0.027% $8.8M Equity (common) Corporate United States USD
632 DOVER CORPORATION US2600031080 260003108 0.027% $8.8M Equity (common) Corporate United States USD
633 Fortis Inc. FORTIS INC CANADA CA3495531079 349553107 0.027% $8.8M Equity (common) Corporate Canada CAD
634 SHINHAN FINANCIAL GROUP CO.,LTD KR7055550008 Not reported 0.027% $8.8M Equity (common) Corporate South Korea KRW
635 China Life Insurance Company Limited CHINA LIFE INSURANCE CO LTD CNE1000002L3 Y1477R204 0.027% $8.8M Equity (common) Corporate China HKD
636 BOC HONG KONG (HOLDINGS) LIMITED BOC HONG KONG HOLDINGS LTD HK2388011192 Not reported 0.027% $8.8M Equity (common) Corporate Hong Kong HKD
637 ATMOS ENERGY CORPORATION US0495601058 049560105 0.027% $8.8M Equity (common) Corporate United States USD
638 LOBLAW COMPANIES LIMITED LOBLAW COS LTD CA5394811015 539481101 0.027% $8.8M Equity (common) Corporate Canada CAD
639 TECHNIPFMC PLC GB00BDSFG982 G87110105 0.027% $8.8M Equity (common) Corporate United Kingdom USD
640 SYNCHRONY FINANCIAL US87165B1035 87165B103 0.027% $8.7M Equity (common) Corporate United States USD
641 KYOCERA CORPORATION JP3249600002 Not reported 0.027% $8.7M Equity (common) Corporate Japan JPY
642 REGIONS FINANCIAL CORPORATION US7591EP1005 7591EP100 0.027% $8.7M Equity (common) Corporate United States USD
643 PEMBINA PIPELINE CORPORATION CA7063271034 706327103 0.027% $8.7M Equity (common) Corporate Canada CAD
644 Eversource Energy US30040W1080 30040W108 0.027% $8.7M Equity (common) Corporate United States USD
645 ALNYLAM PHARMACEUTICALS, INC. US02043Q1076 02043Q107 0.027% $8.7M Equity (common) Corporate United States USD
646 CENTERPOINT ENERGY, INC. US15189T1079 15189T107 0.027% $8.7M Equity (common) Corporate United States USD
647 Telefonaktiebolaget LM Ericsson SE0000108656 Not reported 0.027% $8.7M Equity (common) Corporate Sweden SEK
648 TOYOTA TSUSHO CORPORATION JP3635000007 Not reported 0.027% $8.6M Equity (common) Corporate Japan JPY
649 Sampo Oyj FI4000552500 Not reported 0.027% $8.6M Equity (common) Corporate Finland EUR
650 Hana Financial Group Inc. KR7086790003 Not reported 0.027% $8.6M Equity (common) Corporate South Korea KRW
651 ABN AMRO Bank N.V. NL0011540547 Not reported 0.027% $8.6M Equity (common) Corporate Netherlands EUR
652 COPART, INC. US2172041061 217204106 0.026% $8.6M Equity (common) Corporate United States USD
653 THALES SA FR0000121329 Not reported 0.026% $8.6M Equity (common) Corporate France EUR
654 NRG ENERGY, INC. US6293775085 629377508 0.026% $8.6M Equity (common) Corporate United States USD
655 FIRSTENERGY CORP. US3379321074 337932107 0.026% $8.6M Equity (common) Corporate United States USD
656 HALLIBURTON COMPANY US4062161017 406216101 0.026% $8.5M Equity (common) Corporate United States USD
657 VERISK ANALYTICS, INC. US92345Y1064 92345Y106 0.026% $8.5M Equity (common) Corporate United States USD
658 BRIDGESTONE CORPORATION JP3830800003 Not reported 0.026% $8.5M Equity (common) Corporate Japan JPY
659 CURTISS-WRIGHT CORPORATION US2315611010 231561101 0.026% $8.5M Equity (common) Corporate United States USD
660 MONGODB, INC. US60937P1066 60937P106 0.026% $8.5M Equity (common) Corporate United States USD
661 VEOLIA ENVIRONNEMENT SA FR0000124141 Not reported 0.026% $8.5M Equity (common) Corporate France EUR
662 QUEST DIAGNOSTICS INCORPORATED US74834L1008 74834L100 0.026% $8.5M Equity (common) Corporate United States USD
663 SINGAPORE TELECOMMUNICATIONS LIMITED SINGAPORE TELECOMMUNICATIONS LTD SG1T75931496 Not reported 0.026% $8.5M Equity (common) Corporate Singapore SGD
664 Ajinomoto Co., Inc. JP3119600009 Not reported 0.026% $8.4M Equity (common) Corporate Japan JPY
665 AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC US0304201033 030420103 0.026% $8.4M Equity (common) Corporate United States USD
666 Atlas Copco Aktiebolag ATLAS COPCO AB SE0017486897 Not reported 0.026% $8.4M Equity (common) Corporate Sweden SEK
667 PPL CORPORATION US69351T1060 69351T106 0.026% $8.4M Equity (common) Corporate United States USD
668 Daimler Truck Holding AG DE000DTR0CK8 Not reported 0.026% $8.4M Equity (common) Corporate Germany EUR
669 JAPAN POST HOLDINGS Co.,Ltd. JP3752900005 Not reported 0.026% $8.4M Equity (common) Corporate Japan JPY
670 CREDICORP LTD. BMG2519Y1084 G2519Y108 0.026% $8.4M Equity (common) Corporate Bermuda USD
671 Amadeus IT Group, S.A. ES0109067019 Not reported 0.026% $8.4M Equity (common) Corporate Spain EUR
672 OTIS WORLDWIDE CORPORATION US68902V1070 68902V107 0.026% $8.4M Equity (common) Corporate United States USD
673 LABCORP HOLDINGS INC. US5049221055 504922105 0.026% $8.4M Equity (common) Corporate United States USD
674 AXIS BANK LIMITED AXIS BANK LTD INE238A01034 Not reported 0.026% $8.3M Equity (common) Corporate India INR
675 LARSEN AND TOUBRO LIMITED LARSEN TOUBRO LTD INE018A01030 Not reported 0.026% $8.3M Equity (common) Corporate India INR
676 ARISTOCRAT LEISURE LIMITED ARISTOCRAT LEISURE LTD AU000000ALL7 Not reported 0.026% $8.3M Equity (common) Corporate Australia AUD
677 HUBBELL INCORPORATED US4435106079 443510607 0.025% $8.3M Equity (common) Corporate United States USD
678 VESTAS WIND SYSTEMS A/S DK0061539921 Not reported 0.025% $8.3M Equity (common) Corporate Denmark DKK
679 BANCA MONTE DEI PASCHI DI SIENA S.P.A. IT0005508921 Not reported 0.025% $8.3M Equity (common) Corporate Italy EUR
680 QBE INSURANCE GROUP LIMITED QBE INSURANCE GROUP LTD AU000000QBE9 Not reported 0.025% $8.3M Equity (common) Corporate Australia AUD
681 FAIR ISAAC CORPORATION US3032501047 303250104 0.025% $8.2M Equity (common) Corporate United States USD
682 THE HERSHEY COMPANY HERSHEY COMPANY US4278661081 427866108 0.025% $8.2M Equity (common) Corporate United States USD
683 Adyen N.V. NL0012969182 Not reported 0.025% $8.2M Equity (common) Corporate Netherlands EUR
684 WILLIAMS-SONOMA, INC. US9699041011 969904101 0.025% $8.2M Equity (common) Corporate United States USD
685 AVALONBAY COMMUNITIES, INC. US0534841012 053484101 0.025% $8.2M Equity (common) Corporate United States USD
686 PetroChina Company Limited PETROCHINA CO LTD CNE1000003W8 Not reported 0.025% $8.2M Equity (common) Corporate China HKD
687 Delta Electronics (Thailand) Public Company Limited DELTA ELECTRONICS THAILAND PCL TH0528010R18 Not reported 0.025% $8.1M Other Corporate Thailand THB
688 LEONARDO - SOCIETA PER AZIONI LEONARDO SPA IT0003856405 Not reported 0.025% $8.1M Equity (common) Corporate Italy EUR
689 PPG INDUSTRIES, INC. US6935061076 693506107 0.025% $8.1M Equity (common) Corporate United States USD
690 CK HUTCHISON HOLDINGS LIMITED CK HUTCHISON HOLDINGS LTD KYG217651051 Not reported 0.025% $8.1M Equity (common) Corporate Cayman Islands HKD
691 COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA FR001400AJ45 Not reported 0.025% $8.1M Equity (common) Corporate France EUR
692 Heineken N.V. NL0000009165 Not reported 0.025% $8.0M Equity (common) Corporate Netherlands EUR
693 NN Group N.V. NL0010773842 Not reported 0.025% $8.0M Equity (common) Corporate Netherlands EUR
694 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION US1924461023 192446102 0.025% $8.0M Equity (common) Corporate United States USD
695 ACS, Actividades de Construccion y Servicios, S.A. ES0167050915 Not reported 0.025% $8.0M Equity (common) Corporate Spain EUR
696 VERISIGN, INC. US92343E1029 92343E102 0.025% $8.0M Equity (common) Corporate United States USD
697 STANDARD BANK GROUP LIMITED STANDARD BANK GROUP LTD ZAE000109815 Not reported 0.025% $8.0M Equity (common) Corporate South Africa ZAR
698 TOWER SEMICONDUCTOR LTD IL0010823792 Not reported 0.025% $8.0M Equity (common) Corporate Israel ILS
699 PRINCIPAL FINANCIAL GROUP, INC. US74251V1026 74251V102 0.025% $8.0M Equity (common) Corporate United States USD
700 NAN YA PLASTICS CORPORATION TW0001303006 Not reported 0.025% $8.0M Equity (common) Corporate Taiwan TWD
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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