Holdings of iShares MSCI ACWI ex U.S. ETF
iShares Trust ·1675 declared positions · as of Apr 30, 2026
Original filing · Net assets 11.1B $ · Ten largest lines: 14.9 % of the equity sleeve
Sector breakdown
- Technology 13.9 %
- Financials 12.9 %
- Industrials 7.3 %
- Health care 4.5 %
- Materials 3.8 %
- Energy 3.5 %
- Consumer discretionary 3.2 %
- Communication 3.1 %
- Consumer staples 3.0 %
- Utilities 1.5 %
- Funds 0.1 %
- Real estate 0.1 %
- Unattributed 43.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 21.0 %
- JPY 13.9 %
- GBP 8.8 %
- CAD 8.5 %
- TWD 8.3 %
- HKD 7.1 %
- KRW 6.2 %
- CHF 5.6 %
- INR 3.9 %
- AUD 3.7 %
- SEK 2.0 %
- BRL 1.2 %
- CNY 1.2 %
- ZAR 1.1 %
- USD 1.0 %
- DKK 1.0 %
- SAR 0.9 %
- SGD 0.8 %
- MXN 0.5 %
- ILS 0.5 %
- NOK 0.4 %
- AED 0.4 %
- MYR 0.4 %
- PLN 0.3 %
- IDR 0.2 %
- KWD 0.2 %
- QAR 0.2 %
- CLP 0.2 %
- TRY 0.2 %
- HUF 0.1 %
- NZD 0.1 %
- PHP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 13.9 %
- GB 9.1 %
- CA 8.3 %
- TW 8.2 %
- HK 6.6 %
- KR 6.2 %
- FR 5.8 %
- CH 5.6 %
- DE 5.5 %
- IN 3.9 %
- AU 3.7 %
- NL 3.3 %
- Other countries 19.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 178 | 1.5B $ | 13.88 % |
| 2 | GB | 74 | 988.2M $ | 9.06 % |
| 3 | CA | 76 | 900M $ | 8.25 % |
| 4 | TW | 81 | 898.6M $ | 8.24 % |
| 5 | HK | 143 | 724.7M $ | 6.65 % |
| 6 | KR | 78 | 674.3M $ | 6.18 % |
| 7 | FR | 49 | 630.6M $ | 5.78 % |
| 8 | CH | 41 | 611M $ | 5.60 % |
| 9 | DE | 53 | 594.6M $ | 5.45 % |
| 10 | IN | 167 | 430M $ | 3.94 % |
| 11 | AU | 40 | 404.4M $ | 3.71 % |
| 12 | NL | 30 | 362.4M $ | 3.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | MRF Ltd | 635 | 871K $ | 0.01 % |
| 1,402 | Victory Giant Technology Huizhou Co Ltd | 17,800 | 870.2K $ | 0.01 % |
| 1,403 | Union Bank of India Ltd | 493,365 | 867.8K $ | 0.01 % |
| 1,404 | Henan Shuanghui Investment & Development Co Ltd | 213,500 | 867.7K $ | 0.01 % |
| 1,405 | Zhejiang Huayou Cobalt Co Ltd | 87,900 | 865.8K $ | 0.01 % |
| 1,406 | Want Want China Holdings Ltd | 1,529,000 | 862.8K $ | 0.01 % |
| 1,407 | Wharf Holdings Ltd/The | 261,000 | 861.7K $ | 0.01 % |
| 1,408 | Shengyi Technology Co Ltd | 75,800 | 859.6K $ | 0.01 % |
| 1,409 | Guangdong Investment Ltd | 822,000 | 858.5K $ | 0.01 % |
| 1,410 | HD Hyundai Marine Solution Co Ltd | 4,745 | 857.9K $ | 0.01 % |
| 1,411 | Yunnan Baiyao Group Co Ltd | 110,198 | 857.3K $ | 0.01 % |
| 1,412 | Advanced Micro-Fabrication Equipment Inc China | 15,413 | 856.5K $ | 0.01 % |
| 1,413 | Bank of China Ltd | 1,014,500 | 853.6K $ | 0.01 % |
| 1,414 | UBTech Robotics Corp Ltd | 62,250 | 853.4K $ | 0.01 % |
| 1,415 | GoTo Gojek Tokopedia Tbk PT | 273,384,200 | 852.8K $ | 0.01 % |
| 1,416 | Monday.com Ltd | 12,931 | 851.8K $ | 0.01 % |
| 1,417 | Bank of Jiangsu Co Ltd | 513,700 | 848.7K $ | 0.01 % |
| 1,418 | ROCKWOOL A/S | 29,103 | 847.2K $ | 0.01 % |
| 1,419 | StoneCo Ltd | 77,140 | 847K $ | 0.01 % |
| 1,420 | China Nonferrous Mining Corp Ltd | 486,000 | 845K $ | 0.01 % |
| 1,421 | Sany Heavy Industry Co Ltd | 282,227 | 843.4K $ | 0.01 % |
| 1,422 | Tongcheng Travel Holdings Ltd | 368,000 | 840K $ | 0.01 % |
| 1,423 | Haci Omer Sabanci Holding AS | 396,408 | 838.9K $ | 0.01 % |
| 1,424 | COSCO SHIPPING Holdings Co Ltd | 403,030 | 835K $ | 0.01 % |
| 1,425 | ZOZO Inc | 124,000 | 834.8K $ | 0.01 % |
| 1,426 | Hesai Group | 37,060 | 834.5K $ | 0.01 % |
| 1,427 | Hengli Petrochemical Co Ltd | 256,700 | 834.4K $ | 0.01 % |
| 1,428 | Sungrow Power Supply Co Ltd | 40,820 | 830.4K $ | 0.01 % |
| 1,429 | BSE Ltd | 21,498 | 830.3K $ | 0.01 % |
| 1,430 | Eva Airways Corp | 784,000 | 830.3K $ | 0.01 % |
| 1,431 | China Railway Group Ltd | 1,114,096 | 830.2K $ | 0.01 % |
| 1,432 | Huaneng Power International Inc | 1,034,000 | 825.1K $ | 0.01 % |
| 1,433 | Punjab National Bank | 707,761 | 819.9K $ | 0.01 % |
| 1,434 | OUTsurance Group Ltd | 192,445 | 817.6K $ | 0.01 % |
| 1,435 | Orient Securities Co Ltd/China | 592,960 | 817K $ | 0.01 % |
| 1,436 | China Petroleum & Chemical Corp | 1,033,098 | 816.2K $ | 0.01 % |
| 1,437 | Qatar International Islamic Bank QSC | 261,103 | 810.4K $ | 0.01 % |
| 1,438 | Holmen AB | 23,531 | 809.4K $ | 0.01 % |
| 1,439 | WUS Printed Circuit Kunshan Co Ltd | 53,100 | 808.6K $ | 0.01 % |
| 1,440 | Prestige Estates Projects Ltd | 53,943 | 808.2K $ | 0.01 % |
| 1,441 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 38,380 | 805.5K $ | 0.01 % |
| 1,442 | YTL Power International Bhd | 832,840 | 802.4K $ | 0.01 % |
| 1,443 | LG Display Co Ltd | 95,351 | 796.1K $ | 0.01 % |
| 1,444 | Zabka Group SA | 124,547 | 794.7K $ | 0.01 % |
| 1,445 | Demant A/S | 24,929 | 790.6K $ | 0.01 % |
| 1,446 | China Resources Gas Group Ltd | 328,100 | 788.2K $ | 0.01 % |
| 1,447 | Bank of the Philippine Islands | 540,993 | 787.6K $ | 0.01 % |
| 1,448 | Zhejiang Leapmotor Technology Co Ltd | 128,872 | 786.6K $ | 0.01 % |
| 1,449 | SK Biopharmaceuticals Co Ltd | 11,486 | 784.3K $ | 0.01 % |
| 1,450 | China Longyuan Power Group Corp Ltd | 922,000 | 784K $ | 0.01 % |
| 1,451 | CRRC Corp Ltd | 1,177,000 | 783.5K $ | 0.01 % |
| 1,452 | Chongqing Rural Commercial Bank Co Ltd | 878,000 | 779.1K $ | 0.01 % |
| 1,453 | BOC Aviation Ltd | 75,800 | 778.3K $ | 0.01 % |
| 1,454 | Jabal Omar Development Co | 183,964 | 778.2K $ | 0.01 % |
| 1,455 | Dabur India Ltd | 166,604 | 777.4K $ | 0.01 % |
| 1,456 | Coromandel International Ltd | 36,930 | 774.8K $ | 0.01 % |
| 1,457 | Bank Al-Jazira | 245,958 | 771.4K $ | 0.01 % |
| 1,458 | Remegen Co Ltd | 59,500 | 771.4K $ | 0.01 % |
| 1,459 | China Northern Rare Earth Group High-Tech Co Ltd | 98,700 | 769.7K $ | 0.01 % |
| 1,460 | China State Construction Engineering Corp Ltd | 1,067,498 | 768.3K $ | 0.01 % |
| 1,461 | Zydus Lifesciences Ltd | 81,221 | 767.7K $ | 0.01 % |
| 1,462 | China Everbright Bank Co Ltd | 1,679,400 | 767.6K $ | 0.01 % |
| 1,463 | Samsung Episholdings Co Ltd | 2,078 | 767.5K $ | 0.01 % |
| 1,464 | IDFC First Bank Ltd | 1,039,415 | 766.9K $ | 0.01 % |
| 1,465 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 30,900 | 764.9K $ | 0.01 % |
| 1,466 | Supreme Industries Ltd | 19,859 | 763.1K $ | 0.01 % |
| 1,467 | Chandra Asri Pacific Tbk PT | 2,489,948 | 762.4K $ | 0.01 % |
| 1,468 | Vishal Mega Mart Ltd | 586,433 | 759.6K $ | 0.01 % |
| 1,469 | Mphasis Ltd | 31,303 | 755.8K $ | 0.01 % |
| 1,470 | Alkem Laboratories Ltd | 13,233 | 755.2K $ | 0.01 % |
| 1,471 | Hellenic Telecommunications Organization SA | 34,927 | 744.8K $ | 0.01 % |
| 1,472 | Haidilao International Holding Ltd | 401,000 | 739.6K $ | 0.01 % |
| 1,473 | Yang Ming Marine Transport Corp | 474,000 | 738.5K $ | 0.01 % |
| 1,474 | Petronet LNG Ltd | 251,595 | 736.2K $ | 0.01 % |
| 1,475 | Suzhou TFC Optical Communication Co Ltd | 16,200 | 732.6K $ | 0.01 % |
| 1,476 | Eregli Demir ve Celik Fabrikalari TAS | 938,582 | 730K $ | 0.01 % |
| 1,477 | SF Holding Co Ltd | 134,000 | 729.5K $ | 0.01 % |
| 1,478 | Oberoi Realty Ltd | 41,232 | 729.2K $ | 0.01 % |
| 1,479 | ZTE Corp | 225,600 | 724.2K $ | 0.01 % |
| 1,480 | Haier Smart Home Co Ltd | 228,700 | 722.8K $ | 0.01 % |
| 1,481 | Anhui Conch Cement Co Ltd | 287,500 | 720.3K $ | 0.01 % |
| 1,482 | China Merchants Port Holdings Co Ltd | 362,000 | 720K $ | 0.01 % |
| 1,483 | Oracle Financial Services Software Ltd | 6,939 | 717.1K $ | 0.01 % |
| 1,484 | JUMBO SA | 26,249 | 716K $ | 0.01 % |
| 1,485 | GF Securities Co Ltd | 315,800 | 716K $ | 0.01 % |
| 1,486 | NH Investment & Securities Co Ltd | 31,163 | 714.5K $ | 0.01 % |
| 1,487 | Barito Pacific Tbk PT | 6,730,288 | 713.5K $ | 0.01 % |
| 1,488 | Bank of Nanjing Co Ltd | 414,074 | 712.2K $ | 0.01 % |
| 1,489 | United Tractors Tbk PT | 421,345 | 707.1K $ | 0.01 % |
| 1,490 | China Galaxy Securities Co Ltd | 374,600 | 704.2K $ | 0.01 % |
| 1,491 | ICICI Prudential Life Insurance Co Ltd | 129,307 | 701.9K $ | 0.01 % |
| 1,492 | Page Industries Ltd | 1,802 | 701.2K $ | 0.01 % |
| 1,493 | Baoshan Iron & Steel Co Ltd | 753,396 | 697.3K $ | 0.01 % |
| 1,494 | Sigma Foods SAB de CV | 735,928 | 697.2K $ | 0.01 % |
| 1,495 | Teco Electric and Machinery Co Ltd | 346,000 | 696.3K $ | 0.01 % |
| 1,496 | Jubilant Foodworks Ltd | 136,893 | 692.8K $ | 0.01 % |
| 1,497 | MBRF Global Foods Co SA | 196,480 | 691.6K $ | 0.01 % |
| 1,498 | JD Sports Fashion PLC | 749,567 | 688.1K $ | 0.01 % |
| 1,499 | Bank of Shanghai Co Ltd | 501,099 | 688.1K $ | 0.01 % |
| 1,500 | Far Eastern New Century Corp | 841,000 | 686.5K $ | 0.01 % |