Skip to main content
Loading market data...

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
701 Everpure, Inc US74624M1027 74624M102 0.024% $8.0M Equity (common) Corporate United States USD
702 AerCap Holdings N.V. NL0000687663 N00985106 0.024% $7.9M Equity (common) Corporate Netherlands USD
703 CAPITEC BANK HOLDINGS LIMITED CAPITEC BANK HOLDINGS LTD ZAE000035861 Not reported 0.024% $7.9M Equity (common) Corporate South Africa ZAR
704 FUJIFILM Holdings Corporation JP3814000000 Not reported 0.024% $7.9M Equity (common) Corporate Japan JPY
705 WEST PHARMACEUTICAL SERVICES, INC. US9553061055 955306105 0.024% $7.9M Equity (common) Corporate United States USD
706 CORPAY, INC. US2199481068 219948106 0.024% $7.9M Equity (common) Corporate United States USD
707 PULTEGROUP, INC. US7458671010 745867101 0.024% $7.9M Equity (common) Corporate United States USD
708 PUBLICIS GROUPE S.A. FR0000130577 Not reported 0.024% $7.8M Equity (common) Corporate France EUR
709 T. ROWE PRICE GROUP, INC. US74144T1088 74144T108 0.024% $7.8M Equity (common) Corporate United States USD
710 Heidelberg Materials AG HEIDELBERGCEMENT AG DE0006047004 Not reported 0.024% $7.8M Equity (common) Corporate Germany EUR
711 Mitsubishi Estate Company, Limited MITSUBISHI ESTATE CO LTD JP3899600005 Not reported 0.024% $7.8M Equity (common) Corporate Japan JPY
712 Lenovo Group Limited LENOVO GROUP LTD HK0992009065 Not reported 0.024% $7.8M Equity (common) Corporate Hong Kong HKD
713 China Merchants Bank Co., Ltd. CNE1000002M1 Not reported 0.024% $7.8M Equity (common) Corporate China HKD
714 DOLLAR TREE, INC. US2567461080 256746108 0.024% $7.8M Equity (common) Corporate United States USD
715 HP INC. US40434L1052 40434L105 0.024% $7.8M Equity (common) Corporate United States USD
716 Sumitomo Mitsui Trust Group, Inc. JP3892100003 Not reported 0.024% $7.8M Equity (common) Corporate Japan JPY
717 Astellas Pharma Inc. JP3942400007 Not reported 0.024% $7.8M Equity (common) Corporate Japan JPY
718 SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC IE00028FXN24 G8267P108 0.024% $7.7M Equity (common) Corporate Ireland USD
719 Seven & i Holdings Co., Ltd. JP3422950000 Not reported 0.024% $7.7M Equity (common) Corporate Japan JPY
720 YAGEO CORPORATION TW0002327004 Not reported 0.024% $7.7M Equity (common) Corporate Taiwan TWD
721 NEXT PLC GB0032089863 Not reported 0.024% $7.7M Equity (common) Corporate United Kingdom GBP
722 CHURCH & DWIGHT CO., INC. US1713401024 171340102 0.024% $7.7M Equity (common) Corporate United States USD
723 SMC CORPORATION JP3162600005 Not reported 0.024% $7.7M Equity (common) Corporate Japan JPY
724 Amrize AG AMRIZE LTD CH1430134226 H2927K103 0.024% $7.7M Equity (common) Corporate Switzerland USD
725 CHROMA ATE INC. TW0002360005 Not reported 0.024% $7.7M Equity (common) Corporate Taiwan TWD
726 Fomento Economico Mexicano, S.A.B. de C.V. MXP320321310 Not reported 0.024% $7.7M Other Corporate Mexico MXN
727 TECHTRONIC INDUSTRIES COMPANY LIMITED TECHTRONIC INDUSTRIES CO LTD HK0669013440 Not reported 0.023% $7.6M Equity (common) Corporate Hong Kong HKD
728 KERING SA FR0000121485 Not reported 0.023% $7.6M Equity (common) Corporate France EUR
729 Mitsui Fudosan Co., Ltd. JP3893200000 Not reported 0.023% $7.6M Equity (common) Corporate Japan JPY
730 STRATEGY INC US5949724083 594972408 0.023% $7.6M Equity (common) Corporate United States USD
731 OKTA, INC. US6792951054 679295105 0.023% $7.6M Equity (common) Corporate United States USD
732 TEXAS PACIFIC LAND CORPORATION US88262P1021 88262P102 0.023% $7.6M Equity (common) Corporate United States USD
733 BURLINGTON STORES, INC. US1220171060 122017106 0.023% $7.5M Equity (common) Corporate United States USD
734 BPER BANCA S.P.A. IT0000066123 Not reported 0.023% $7.5M Equity (common) Corporate Italy EUR
735 NOVOZYMES A/S DK0060336014 Not reported 0.023% $7.5M Equity (common) Corporate Denmark DKK
736 FIRST ABU DHABI BANK P.J.S.C. AEN000101016 Not reported 0.023% $7.5M Equity (common) Corporate United Arab Emirates AED
737 CREDIT AGRICOLE SA FR0000045072 Not reported 0.023% $7.5M Equity (common) Corporate France EUR
738 Zijin Mining Group Company Limited ZIJIN MINING GROUP CO LTD CNE100000502 Not reported 0.023% $7.5M Equity (common) Corporate China HKD
739 COCA-COLA EUROPACIFIC PARTNERS PLC GB00BDCPN049 G25839104 0.023% $7.5M Equity (common) Corporate United Kingdom USD
740 Geberit AG CH0030170408 Not reported 0.023% $7.4M Equity (common) Corporate Switzerland CHF
741 LEGAL & GENERAL GROUP PLC GB0005603997 Not reported 0.023% $7.4M Equity (common) Corporate United Kingdom GBP
742 THE KRAFT HEINZ COMPANY KRAFT HEINZ CO THE US5007541064 500754106 0.023% $7.4M Equity (common) Corporate United States USD
743 Markel Group Inc. US5705351048 570535104 0.023% $7.4M Equity (common) Corporate United States USD
744 Restaurant Brands International Inc. CA76131D1033 76131D103 0.023% $7.4M Equity (common) Corporate Canada CAD
745 VERALTO CORPORATION US92338C1036 92338C103 0.023% $7.4M Equity (common) Corporate United States USD
746 ZOOM COMMUNICATIONS, INC. US98980L1017 98980L101 0.023% $7.4M Equity (common) Corporate United States USD
747 OMNICOM GROUP INC. US6819191064 681919106 0.023% $7.4M Equity (common) Corporate United States USD
748 FIDELITY NATIONAL INFORMATION SERVICES, INC. US31620M1062 31620M106 0.023% $7.4M Equity (common) Corporate United States USD
749 ULTA BEAUTY, INC. US90384S3031 90384S303 0.023% $7.4M Equity (common) Corporate United States USD
750 ELBIT SYSTEMS LTD IL0010811243 Not reported 0.023% $7.4M Equity (common) Corporate Israel ILS
751 EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT US29476L1070 29476L107 0.023% $7.4M Equity (common) Corporate United States USD
752 CANON INC. JP3242800005 Not reported 0.023% $7.3M Equity (common) Corporate Japan JPY
753 Bayerische Motoren Werke Aktiengesellschaft BAYERISCHE MOTOREN WERKE AG DE0005190003 Not reported 0.023% $7.3M Equity (common) Corporate Germany EUR
754 ROYALTY PHARMA PLC GB00BMVP7Y09 G7709Q104 0.023% $7.3M Equity (common) Corporate United Kingdom USD
755 KIA CORPORATION KIA MOTORS CORP KR7000270009 Not reported 0.023% $7.3M Equity (common) Corporate South Korea KRW
756 F5, INC. US3156161024 315616102 0.022% $7.3M Equity (common) Corporate United States USD
757 DARDEN RESTAURANTS, INC. US2371941053 237194105 0.022% $7.3M Equity (common) Corporate United States USD
758 AGRICULTURAL BANK OF CHINA LIMITED AGRICULTURAL BANK OF CHINA LTD CNE100000Q43 Not reported 0.022% $7.3M Equity (common) Corporate China HKD
759 QUANTA COMPUTER INC. TW0002382009 Not reported 0.022% $7.3M Equity (common) Corporate Taiwan TWD
760 MTU Aero Engines AG DE000A0D9PT0 Not reported 0.022% $7.2M Equity (common) Corporate Germany EUR
761 Asia Vital Components Co., Ltd. TW0003017000 Not reported 0.022% $7.2M Equity (common) Corporate Taiwan TWD
762 IBIDEN CO.,LTD. JP3148800000 Not reported 0.022% $7.2M Equity (common) Corporate Japan JPY
763 TS Financial Holding Co., Ltd. TW0002887007 Not reported 0.022% $7.2M Equity (common) Corporate Taiwan TWD
764 SUN HUNG KAI PROPERTIES LIMITED SUN HUNG KAI PROPERTIES LTD HK0016000132 Not reported 0.022% $7.1M Equity (common) Corporate Hong Kong HKD
765 AIB GROUP PUBLIC LIMITED COMPANY AIB GROUP PLC IE00BF0L3536 Not reported 0.022% $7.1M Equity (common) Corporate Ireland EUR
766 EURO Not reported Not reported 0.022% $7.1M Other Other Not stated or supranational EUR
767 CMS ENERGY CORPORATION US1258961002 125896100 0.022% $7.1M Equity (common) Corporate United States USD
768 INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 Not reported 0.022% $7.1M Equity (common) Corporate United Kingdom USD
769 Celltrion, Inc. KR7068270008 Not reported 0.022% $7.1M Equity (common) Corporate South Korea KRW
770 Saudi Arabian Mining Company SJSC SA123GA0ITH7 Not reported 0.022% $7.1M Equity (common) Corporate Saudi Arabia SAR
771 EXPAND ENERGY CORPORATION US1651677353 165167735 0.022% $7.0M Equity (common) Corporate United States USD
772 XPO, INC. US9837931008 983793100 0.022% $7.0M Equity (common) Corporate United States USD
773 STERIS PUBLIC LIMITED COMPANY STERIS PLC IE00BFY8C754 G8473T100 0.022% $7.0M Equity (common) Corporate Ireland USD
774 East Japan Railway Company JP3783600004 Not reported 0.022% $7.0M Equity (common) Corporate Japan JPY
775 FORTESCUE LTD FORTESCUE METALS GROUP LTD AU000000FMG4 Not reported 0.022% $7.0M Equity (common) Corporate Australia AUD
776 ENEOS Holdings, Inc. JP3386450005 Not reported 0.022% $7.0M Equity (common) Corporate Japan JPY
777 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. US3021301094 302130109 0.021% $7.0M Equity (common) Corporate United States USD
778 COLES GROUP LIMITED COLES GROUP LTD AU0000030678 Not reported 0.021% $7.0M Equity (common) Corporate Australia AUD
779 National Bank of Kuwait S.A.K.P. NATL BK OF KUWAIT KW0EQ0100010 Not reported 0.021% $6.9M Equity (common) Corporate Kuwait KWD
780 TATA CONSULTANCY SERVICES LIMITED TATA CONSULTANCY SERVICES LTD INE467B01029 Not reported 0.021% $6.9M Equity (common) Corporate India INR
781 EQUIFAX INC. US2944291051 294429105 0.021% $6.9M Equity (common) Corporate United States USD
782 PACKAGING CORPORATION OF AMERICA PACKAGING CORP OF AMERICA US6951561090 695156109 0.021% $6.9M Equity (common) Corporate United States USD
783 FIRST SOLAR, INC. US3364331070 336433107 0.021% $6.9M Equity (common) Corporate United States USD
784 DENSO CORPORATION JP3551500006 Not reported 0.021% $6.9M Equity (common) Corporate Japan JPY
785 KOTAK MAHINDRA BANK LIMITED KOTAK MAHINDRA BANK LTD INE237A01036 Not reported 0.021% $6.9M Equity (common) Corporate India INR
786 Svenska Handelsbanken AB SE0007100599 Not reported 0.021% $6.8M Equity (common) Corporate Sweden SEK
787 MERCK Kommanditgesellschaft auf Aktien MERCK KGAA DE0006599905 Not reported 0.021% $6.8M Equity (common) Corporate Germany EUR
788 RELIANCE, INC. US7595091023 759509102 0.021% $6.8M Equity (common) Corporate United States USD
789 DOW INC. US2605571031 260557103 0.021% $6.8M Equity (common) Corporate United States USD
790 BOMBARDIER INC. CA0977518616 097751861 0.021% $6.8M Equity (common) Corporate Canada CAD
791 Yuanta Financial Holding Co., Ltd TW0002885001 Not reported 0.021% $6.8M Equity (common) Corporate Taiwan TWD
792 NISOURCE INC. US65473P1057 65473P105 0.021% $6.8M Equity (common) Corporate United States USD
793 MTN GROUP LIMITED MTN GROUP LTD ZAE000042164 Not reported 0.021% $6.7M Equity (common) Corporate South Africa ZAR
794 BeOne Medicines AG BEONE MEDICINES LTD CH1391448177 Not reported 0.021% $6.7M Equity (common) Corporate Switzerland HKD
795 AMCOR PLC JE00BV7DQ550 G0250X149 0.021% $6.7M Equity (common) Corporate Jersey USD
796 MEGA FINANCIAL HOLDING COMPANY LIMITED MEGA FINANCIAL HOLDING CO LTD TW0002886009 Not reported 0.021% $6.7M Equity (common) Corporate Taiwan TWD
797 RB Global, Inc. CA74935Q1072 74935Q107 0.021% $6.7M Equity (common) Corporate Canada CAD
798 Fresenius SE & Co. KGaA DE0005785604 Not reported 0.021% $6.7M Equity (common) Corporate Germany EUR
799 INCYTE CORPORATION US45337C1027 45337C102 0.021% $6.7M Equity (common) Corporate United States USD
800 BANCO BPM SOCIETA PER AZIONI BANCO BPM SPA IT0005218380 Not reported 0.021% $6.7M Equity (common) Corporate Italy EUR

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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme