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ACWX holdings

iShares MSCI ACWI ex U.S. ETF

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

Positions

1,907 stored of 1,907 reported, largest first by weight

ACWX holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1901 POLYUS PAO POLYUS PJSC RU000A0JNAA8 X59432108 0.000% $1 Equity (common) Corporate Russia RUB
1902 NMC HEALTH PLC GB00B7FC0762 Not reported 0.000% $0 Equity (common) Corporate United Arab Emirates GBP
1903 CONSTELLATION SOFTWARE INC CANADA CA21037X1345 Not reported 0.000% $0 Equity derivatives Other Canada CAD
1904 CHINA COM RICH RENE ENE INVEST Not reported 934CYD901 0.000% $0 Equity (common) Corporate Hong Kong HKD
1905 BANK VTB PAO VTB BANK PJSC RU000A0JP5V6 X9814J117 0.000% $0 Equity (common) Corporate Russia RUB
1906 BANCO ESPIRITO SANTO SA PTBES0AM0007 X0346X153 0.000% $0 Equity (common) Corporate Portugal EUR
1907 PHOSAGRO PJSC US71922G3083 71922G308 0.000% $0 Equity (common) Corporate Russia USD
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