ACWX holdings
iShares MSCI ACWI ex U.S. ETF
Positions
1,907 stored of 1,907 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TW0002330008 | Not reported | 4.933% | $568.2M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | Samsung Electronics Co., Ltd. | KR7005930003 | Not reported | 2.204% | $253.9M | Equity (common) | Corporate | South Korea | KRW |
| 3 | ASML Holding N.V. | NL0010273215 | Not reported | 1.729% | $199.1M | Equity (common) | Corporate | Netherlands | EUR |
| 4 | SK hynix Inc. | KR7000660001 | Not reported | 1.698% | $195.6M | Equity (common) | Corporate | South Korea | KRW |
| 5 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 1.451% | $167.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | Tencent Holdings Limited TENCENT HOLDINGS LTD | KYG875721634 | Not reported | 1.019% | $117.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 7 | HSBC HOLDINGS PLC | GB0005405286 | Not reported | 0.984% | $113.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 8 | Roche Holding AG | CH1499059983 | Not reported | 0.827% | $95.2M | Equity (common) | Corporate | Switzerland | CHF |
| 9 | ROYAL BANK OF CANADA | CA7800871021 | 780087102 | 0.791% | $91.2M | Equity (common) | Corporate | Canada | CAD |
| 10 | Novartis AG | CH0012005267 | Not reported | 0.775% | $89.2M | Equity (common) | Corporate | Switzerland | CHF |
| 11 | ASTRAZENECA PLC | GB0009895292 | Not reported | 0.696% | $80.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 12 | Nestle S.A. | CH0038863350 | Not reported | 0.696% | $80.2M | Equity (common) | Corporate | Switzerland | CHF |
| 13 | SHELL PLC | GB00BP6MXD84 | Not reported | 0.693% | $79.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 14 | Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD | KYG017191142 | G01719114 | 0.690% | $79.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 15 | Siemens Aktiengesellschaft SIEMENS AG | DE0007236101 | Not reported | 0.659% | $75.9M | Equity (common) | Corporate | Germany | EUR |
| 16 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | Not reported | 0.647% | $74.5M | Equity (common) | Corporate | Japan | JPY |
| 17 | BHP GROUP LIMITED BHP GROUP LTD | AU000000BHP4 | Not reported | 0.579% | $66.6M | Equity (common) | Corporate | Australia | AUD |
| 18 | COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | Not reported | 0.567% | $65.3M | Equity (common) | Corporate | Australia | AUD |
| 19 | Banco Santander, S.A. | ES0113900J37 | Not reported | 0.555% | $63.9M | Equity (common) | Corporate | Spain | EUR |
| 20 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | CA8911605092 | 891160509 | 0.536% | $61.8M | Equity (common) | Corporate | Canada | CAD |
| 21 | SAP SE | DE0007164600 | Not reported | 0.517% | $59.6M | Equity (common) | Corporate | Germany | EUR |
| 22 | Allianz SE | DE0008404005 | Not reported | 0.512% | $58.9M | Equity (common) | Corporate | Germany | EUR |
| 23 | SCHNEIDER ELECTRIC SE | FR0000121972 | Not reported | 0.495% | $57.0M | Equity (common) | Corporate | France | EUR |
| 24 | TOYOTA MOTOR CORPORATION | JP3633400001 | Not reported | 0.485% | $55.8M | Equity (common) | Corporate | Japan | JPY |
| 25 | TOTALENERGIES SE | FR0000120271 | Not reported | 0.467% | $53.7M | Equity (common) | Corporate | France | EUR |
| 26 | UBS Group AG | CH0244767585 | Not reported | 0.455% | $52.4M | Equity (common) | Corporate | Switzerland | CHF |
| 27 | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | Not reported | 0.451% | $51.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 28 | Banco Bilbao Vizcaya Argentaria, S.A. | ES0113211835 | Not reported | 0.425% | $49.0M | Equity (common) | Corporate | Spain | EUR |
| 29 | Sumitomo Mitsui Financial Group, Inc. | JP3890350006 | Not reported | 0.424% | $48.9M | Equity (common) | Corporate | Japan | JPY |
| 30 | ABB Ltd | CH0012221716 | Not reported | 0.417% | $48.0M | Equity (common) | Corporate | Switzerland | CHF |
| 31 | MediaTek Inc. | TW0002454006 | Not reported | 0.416% | $47.9M | Equity (common) | Corporate | Taiwan | TWD |
| 32 | NOVO NORDISK A/S | DK0062498333 | Not reported | 0.413% | $47.5M | Equity (common) | Corporate | Denmark | DKK |
| 33 | Tokyo Electron Limited TOKYO ELECTRON LTD | JP3571400005 | Not reported | 0.406% | $46.7M | Equity (common) | Corporate | Japan | JPY |
| 34 | Iberdrola, S.A. | ES0144580Y14 | Not reported | 0.402% | $46.3M | Equity (common) | Corporate | Spain | EUR |
| 35 | Hitachi, Ltd. | JP3788600009 | Not reported | 0.393% | $45.2M | Equity (common) | Corporate | Japan | JPY |
| 36 | ADVANTEST CORPORATION | JP3122400009 | Not reported | 0.392% | $45.1M | Equity (common) | Corporate | Japan | JPY |
| 37 | SHOPIFY INC. | CA82509L1076 | 82509L107 | 0.388% | $44.7M | Equity (common) | Corporate | Canada | CAD |
| 38 | Airbus SE | NL0000235190 | Not reported | 0.377% | $43.4M | Equity (common) | Corporate | Netherlands | EUR |
| 39 | UNILEVER PLC | GB00BVZK7T90 | Not reported | 0.374% | $43.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 40 | Sony Group Corporation | JP3435000009 | Not reported | 0.370% | $42.6M | Equity (common) | Corporate | Japan | JPY |
| 41 | LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | Not reported | 0.368% | $42.4M | Equity (common) | Corporate | France | EUR |
| 42 | SAFRAN SA | FR0000073272 | Not reported | 0.367% | $42.3M | Equity (common) | Corporate | France | EUR |
| 43 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.358% | $41.3M | Equity (common) | Corporate | Germany | EUR |
| 44 | UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA | IT0005239360 | Not reported | 0.346% | $39.9M | Equity (common) | Corporate | Italy | EUR |
| 45 | COMPAGNIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | CH0210483332 | Not reported | 0.343% | $39.5M | Equity (common) | Corporate | Switzerland | CHF |
| 46 | BNP PARIBAS SA | FR0000131104 | Not reported | 0.337% | $38.9M | Equity (common) | Corporate | France | EUR |
| 47 | BANK OF MONTREAL | CA0636711016 | 063671101 | 0.334% | $38.5M | Equity (common) | Registered fund | Canada | CAD |
| 48 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA AIR LIQUIDE SA | FR0000120073 | Not reported | 0.334% | $38.4M | Equity (common) | Corporate | France | EUR |
| 49 | Mizuho Financial Group, Inc. | JP3885780001 | Not reported | 0.333% | $38.3M | Equity (common) | Corporate | Japan | JPY |
| 50 | BRITISH AMERICAN TOBACCO P.L.C. | GB0002875804 | Not reported | 0.333% | $38.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 51 | DBS GROUP HOLDINGS LTD | SG1L01001701 | Not reported | 0.321% | $37.0M | Equity (common) | Corporate | Singapore | SGD |
| 52 | Enbridge Inc. | CA29250N1050 | 29250N105 | 0.321% | $37.0M | Equity (common) | Corporate | Canada | CAD |
| 53 | BP P.L.C. | GB0007980591 | Not reported | 0.318% | $36.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 54 | SoftBank Group Corp. | JP3436100006 | Not reported | 0.313% | $36.1M | Equity (common) | Corporate | Japan | JPY |
| 55 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.306% | $35.2M | Equity (common) | Corporate | Switzerland | CHF |
| 56 | CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 136069101 | 0.294% | $33.9M | Equity (common) | Corporate | Canada | CAD |
| 57 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | CA0641491075 | 064149107 | 0.292% | $33.7M | Equity (common) | Corporate | Canada | CAD |
| 58 | AIA Group Limited AIA GROUP LTD | HK0000069689 | Not reported | 0.291% | $33.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 59 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.288% | $33.1M | Equity (common) | Corporate | Germany | EUR |
| 60 | RIO TINTO PLC | GB0007188757 | Not reported | 0.287% | $33.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 61 | L'OREAL SA | FR0000120321 | Not reported | 0.287% | $33.0M | Equity (common) | Corporate | France | EUR |
| 62 | Recruit Holdings Co.,Ltd. | JP3970300004 | Not reported | 0.284% | $32.7M | Equity (common) | Corporate | Japan | JPY |
| 63 | GSK PLC | GB00BN7SWP63 | Not reported | 0.284% | $32.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 64 | INTESA SANPAOLO SPA | IT0000072618 | Not reported | 0.282% | $32.4M | Equity (common) | Corporate | Italy | EUR |
| 65 | ING Groep N.V. | NL0011821202 | Not reported | 0.279% | $32.1M | Equity (common) | Corporate | Netherlands | EUR |
| 66 | CHINA CONSTRUCTION BANK CORPORATION | CNE1000002H1 | Not reported | 0.273% | $31.5M | Equity (common) | Corporate | China | HKD |
| 67 | Samsung Electronics Co., Ltd. | KR7005931001 | Not reported | 0.272% | $31.3M | Equity (common) | Corporate | South Korea | KRW |
| 68 | CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD | CA1363851017 | 136385101 | 0.269% | $31.0M | Equity (common) | Corporate | Canada | CAD |
| 69 | DELTA ELECTRONICS, INC. | TW0002308004 | Not reported | 0.259% | $29.8M | Equity (common) | Corporate | Taiwan | TWD |
| 70 | KEYENCE CORPORATION | JP3236200006 | Not reported | 0.256% | $29.5M | Equity (common) | Corporate | Japan | JPY |
| 71 | BARCLAYS PLC | GB0031348658 | Not reported | 0.254% | $29.3M | Equity (common) | Registered fund | United Kingdom | GBP |
| 72 | Infineon Technologies AG | DE0006231004 | Not reported | 0.254% | $29.2M | Equity (common) | Corporate | Germany | EUR |
| 73 | HON HAI PRECISION INDUSTRY CO., LTD. | TW0002317005 | Not reported | 0.254% | $29.2M | Equity (common) | Corporate | Taiwan | TWD |
| 74 | FAST RETAILING CO., LTD. | JP3802300008 | Not reported | 0.253% | $29.2M | Equity (common) | Corporate | Japan | JPY |
| 75 | SANOFI SA | FR0000120578 | Not reported | 0.251% | $28.9M | Equity (common) | Corporate | France | EUR |
| 76 | Tokio Marine Holdings, Inc. | JP3910660004 | Not reported | 0.247% | $28.5M | Equity (common) | Corporate | Japan | JPY |
| 77 | WESTPAC BANKING CORPORATION | AU000000WBC1 | Not reported | 0.245% | $28.3M | Equity (common) | Corporate | Australia | AUD |
| 78 | Mitsubishi Corporation | JP3898400001 | Not reported | 0.245% | $28.3M | Equity (common) | Corporate | Japan | JPY |
| 79 | LLOYDS BANKING GROUP PLC | GB0008706128 | Not reported | 0.242% | $27.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 80 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | Not reported | 0.241% | $27.8M | Equity (common) | Corporate | Australia | AUD |
| 81 | Kioxia Holdings Corporation | JP3236330001 | Not reported | 0.237% | $27.3M | Equity (common) | Corporate | Japan | JPY |
| 82 | ENEL - SPA | IT0003128367 | Not reported | 0.236% | $27.2M | Equity (common) | Corporate | Italy | EUR |
| 83 | HDFC BANK LIMITED HDFC BANK LTD | INE040A01034 | Not reported | 0.235% | $27.1M | Equity (common) | Corporate | India | INR |
| 84 | Brookfield Corporation | CA11271J1075 | 11271J107 | 0.232% | $26.8M | Equity (common) | Corporate | Canada | CAD |
| 85 | AXA SA | FR0000120628 | Not reported | 0.227% | $26.2M | Equity (common) | Corporate | France | EUR |
| 86 | RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LTD | INE002A01018 | Not reported | 0.224% | $25.8M | Equity (common) | Corporate | India | INR |
| 87 | BAE SYSTEMS PLC | GB0002634946 | Not reported | 0.223% | $25.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 88 | Suncor Energy Inc. | CA8672241079 | 867224107 | 0.216% | $24.9M | Equity (common) | Corporate | Canada | CAD |
| 89 | ICICI BANK LIMITED ICICI BANK LTD | INE090A01021 | Not reported | 0.215% | $24.8M | Equity (common) | Corporate | India | INR |
| 90 | ANZ GROUP HOLDINGS LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | AU000000ANZ3 | Not reported | 0.213% | $24.6M | Equity (common) | Corporate | Australia | AUD |
| 91 | Canadien Pacifique Kansas City Limitee CANADIAN PACIFIC KANSAS CITY LTD | CA13646K1084 | 13646K108 | 0.213% | $24.6M | Equity (common) | Corporate | Canada | CAD |
| 92 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | DE0008430026 | Not reported | 0.213% | $24.5M | Equity (common) | Corporate | Germany | EUR |
| 93 | ANHEUSER-BUSCH INBEV SA ANHEUSER BUSCH INBEV SA NV | BE0974293251 | Not reported | 0.212% | $24.4M | Equity (common) | Corporate | Belgium | EUR |
| 94 | NATIONAL GRID PLC | GB00BDR05C01 | Not reported | 0.209% | $24.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 95 | Investor Aktiebolag INVESTOR AB | SE0015811963 | Not reported | 0.204% | $23.5M | Equity (common) | Corporate | Sweden | SEK |
| 96 | Mitsubishi Heavy Industries, Ltd. | JP3900000005 | Not reported | 0.203% | $23.4M | Equity (common) | Corporate | Japan | JPY |
| 97 | OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA CHINESE BANKING CORP LTD | SG1S04926220 | Not reported | 0.203% | $23.4M | Equity (common) | Corporate | Singapore | SGD |
| 98 | NATWEST GROUP PLC | GB00BM8PJY71 | Not reported | 0.202% | $23.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 99 | Murata Manufacturing Co., Ltd. | JP3914400001 | Not reported | 0.200% | $23.0M | Equity (common) | Corporate | Japan | JPY |
| 100 | MANULIFE FINANCIAL CORPORATION | CA56501R1064 | 56501R106 | 0.200% | $23.0M | Equity (common) | Corporate | Canada | CAD |