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 |
|---|---|---|---|---|
| 401 | Next PLC | 35,064 | 6.2M $ | 0.06 % |
| 402 | ABN AMRO Bank NV | 177,219 | 6.2M $ | 0.06 % |
| 403 | Aena SME SA | 225,416 | 6.2M $ | 0.06 % |
| 404 | Svenska Handelsbanken AB | 432,095 | 6.1M $ | 0.06 % |
| 405 | Banco de Sabadell SA | 1,581,185 | 6.1M $ | 0.06 % |
| 406 | Koninklijke Philips NV | 230,006 | 6.1M $ | 0.05 % |
| 407 | Saab AB | 99,447 | 6M $ | 0.05 % |
| 408 | Sumitomo Mitsui Trust Group Inc | 179,400 | 6M $ | 0.05 % |
| 409 | East Japan Railway Co | 273,800 | 6M $ | 0.05 % |
| 410 | IHI Corp | 327,100 | 6M $ | 0.05 % |
| 411 | Bombardier Inc | 28,090 | 6M $ | 0.05 % |
| 412 | China Shenhua Energy Co Ltd | 947,500 | 5.9M $ | 0.05 % |
| 413 | RB Global Inc | 56,203 | 5.9M $ | 0.05 % |
| 414 | Bank of Ireland Group PLC | 296,146 | 5.8M $ | 0.05 % |
| 415 | Capgemini SE | 47,927 | 5.8M $ | 0.05 % |
| 416 | BeOne Medicines Ltd | 256,276 | 5.8M $ | 0.05 % |
| 417 | Cemex SAB de CV | 4,728,444 | 5.8M $ | 0.05 % |
| 418 | B3 SA - Brasil Bolsa Balcao | 1,592,939 | 5.8M $ | 0.05 % |
| 419 | Asics Corp | 204,100 | 5.8M $ | 0.05 % |
| 420 | Contemporary Amperex Technology Co Ltd | 90,060 | 5.8M $ | 0.05 % |
| 421 | Coca-Cola Europacific Partners PLC | 61,058 | 5.8M $ | 0.05 % |
| 422 | Hindustan Unilever Ltd | 242,854 | 5.8M $ | 0.05 % |
| 423 | Aristocrat Leisure Ltd | 167,653 | 5.8M $ | 0.05 % |
| 424 | MTU Aero Engines AG | 16,688 | 5.7M $ | 0.05 % |
| 425 | Santos Ltd | 991,889 | 5.7M $ | 0.05 % |
| 426 | Bank Central Asia Tbk PT | 16,766,300 | 5.7M $ | 0.05 % |
| 427 | Evolution Mining Ltd | 642,600 | 5.7M $ | 0.05 % |
| 428 | Legal & General Group PLC | 1,654,182 | 5.7M $ | 0.05 % |
| 429 | Epiroc AB | 196,170 | 5.7M $ | 0.05 % |
| 430 | Antofagasta PLC | 116,035 | 5.6M $ | 0.05 % |
| 431 | Brookfield Asset Management Ltd | 116,815 | 5.6M $ | 0.05 % |
| 432 | Sun Pharmaceutical Industries Ltd | 292,245 | 5.6M $ | 0.05 % |
| 433 | Yuanta Financial Holding Co Ltd | 3,377,763 | 5.6M $ | 0.05 % |
| 434 | Samsung C&T Corp | 27,246 | 5.6M $ | 0.05 % |
| 435 | Central Japan Railway Co | 232,000 | 5.6M $ | 0.05 % |
| 436 | Yum China Holdings Inc | 113,607 | 5.6M $ | 0.05 % |
| 437 | Maruti Suzuki India Ltd | 39,133 | 5.5M $ | 0.05 % |
| 438 | Tourmaline Oil Corp | 113,926 | 5.5M $ | 0.05 % |
| 439 | Nippon Steel Corp. | 1,496,930 | 5.5M $ | 0.05 % |
| 440 | Wolters Kluwer NV | 70,597 | 5.5M $ | 0.05 % |
| 441 | NTPC Ltd | 1,301,019 | 5.5M $ | 0.05 % |
| 442 | TS Financial Holding Co Ltd | 7,273,944 | 5.5M $ | 0.05 % |
| 443 | Suzuki Motor Corp | 489,400 | 5.5M $ | 0.05 % |
| 444 | Lundin Mining Corp | 213,148 | 5.5M $ | 0.05 % |
| 445 | Geely Automobile Holdings Ltd | 1,870,000 | 5.5M $ | 0.05 % |
| 446 | Sumitomo Realty & Development Co Ltd | 176,200 | 5.5M $ | 0.05 % |
| 447 | Julius Baer Group Ltd | 65,293 | 5.4M $ | 0.05 % |
| 448 | Hyundai Mobis Co Ltd | 18,541 | 5.4M $ | 0.05 % |
| 449 | BT Group PLC | 1,822,967 | 5.4M $ | 0.05 % |
| 450 | Hannover Rueck SE | 17,651 | 5.3M $ | 0.05 % |
| 451 | First Quantum Minerals Ltd | 215,435 | 5.3M $ | 0.05 % |
| 452 | SGS SA | 48,598 | 5.3M $ | 0.05 % |
| 453 | Terumo Corp | 413,400 | 5.3M $ | 0.05 % |
| 454 | EDP SA | 963,947 | 5.3M $ | 0.05 % |
| 455 | HD Hyundai Heavy Industries Co Ltd | 11,259 | 5.2M $ | 0.05 % |
| 456 | Alfa Laval AB | 86,922 | 5.2M $ | 0.05 % |
| 457 | Innovent Biologics Inc | 446,500 | 5.2M $ | 0.05 % |
| 458 | Merck KGaA | 40,231 | 5.2M $ | 0.05 % |
| 459 | JX Advanced Metals Corp. | 167,900 | 5.2M $ | 0.05 % |
| 460 | Emirates Telecommunications Group Co PJSC | 1,027,675 | 5.2M $ | 0.05 % |
| 461 | Banco BPM SpA | 355,984 | 5.2M $ | 0.05 % |
| 462 | Wiwynn Corp | 34,000 | 5.1M $ | 0.05 % |
| 463 | Terna - Rete Elettrica Nazionale | 424,105 | 5.1M $ | 0.05 % |
| 464 | Malayan Banking Bhd | 1,822,700 | 5.1M $ | 0.05 % |
| 465 | Alamos Gold Inc | 127,556 | 5.1M $ | 0.05 % |
| 466 | Snam SpA | 643,318 | 5.1M $ | 0.05 % |
| 467 | CLP Holdings Ltd | 527,000 | 5.1M $ | 0.05 % |
| 468 | Tata Steel Ltd | 2,265,006 | 5.1M $ | 0.05 % |
| 469 | Bharat Electronics Ltd | 1,107,500 | 5.1M $ | 0.05 % |
| 470 | Rentokil Initial PLC | 748,140 | 5M $ | 0.05 % |
| 471 | Cellnex Telecom SA | 149,056 | 5M $ | 0.05 % |
| 472 | Genmab A/S | 18,683 | 4.9M $ | 0.04 % |
| 473 | Samsung Heavy Industries Co Ltd | 223,910 | 4.9M $ | 0.04 % |
| 474 | Daiwa House Industry Co Ltd | 160,500 | 4.9M $ | 0.04 % |
| 475 | Emera Inc | 91,678 | 4.9M $ | 0.04 % |
| 476 | Kweichow Moutai Co Ltd | 24,100 | 4.9M $ | 0.04 % |
| 477 | EQT AB | 149,607 | 4.9M $ | 0.04 % |
| 478 | Yageo Corp | 478,052 | 4.9M $ | 0.04 % |
| 479 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 727,255 | 4.9M $ | 0.04 % |
| 480 | Titan Co Ltd | 104,768 | 4.9M $ | 0.04 % |
| 481 | Telefonica SA | 1,077,068 | 4.9M $ | 0.04 % |
| 482 | Logitech International SA | 49,232 | 4.9M $ | 0.04 % |
| 483 | Magna International Inc | 76,136 | 4.8M $ | 0.04 % |
| 484 | ASPEED Technology Inc | 9,000 | 4.8M $ | 0.04 % |
| 485 | Woori Financial Group Inc | 209,623 | 4.8M $ | 0.04 % |
| 486 | Southern Copper Corp | 27,835 | 4.8M $ | 0.04 % |
| 487 | Norsk Hydro ASA | 432,054 | 4.8M $ | 0.04 % |
| 488 | Nova Ltd | 9,537 | 4.8M $ | 0.04 % |
| 489 | Bizlink Holding Inc | 53,000 | 4.8M $ | 0.04 % |
| 490 | Wal-Mart de Mexico SAB de CV | 1,507,000 | 4.8M $ | 0.04 % |
| 491 | Essity AB | 178,940 | 4.7M $ | 0.04 % |
| 492 | Thomson Reuters Corp | 49,509 | 4.7M $ | 0.04 % |
| 493 | Emirates NBD Bank PJSC | 598,202 | 4.7M $ | 0.04 % |
| 494 | LG Energy Solution Ltd | 15,042 | 4.7M $ | 0.04 % |
| 495 | Oriental Land Co Ltd/Japan | 339,400 | 4.7M $ | 0.04 % |
| 496 | UPM-Kymmene Oyj | 157,104 | 4.7M $ | 0.04 % |
| 497 | Dassault Systemes SE | 208,487 | 4.7M $ | 0.04 % |
| 498 | CIMB Group Holdings Bhd | 2,432,100 | 4.7M $ | 0.04 % |
| 499 | Pernod Ricard SA | 63,160 | 4.7M $ | 0.04 % |
| 500 | Asahi Group Holdings Ltd | 474,300 | 4.7M $ | 0.04 % |