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 |
|---|---|---|---|---|
| 601 | ANTA Sports Products Ltd | 364,800 | 3.8M $ | 0.03 % |
| 602 | Sekisui House Ltd | 174,800 | 3.8M $ | 0.03 % |
| 603 | DSM-Firmenich AG | 50,940 | 3.8M $ | 0.03 % |
| 604 | iA Financial Corp Inc | 29,339 | 3.8M $ | 0.03 % |
| 605 | Poste Italiane SpA | 141,150 | 3.7M $ | 0.03 % |
| 606 | George Weston Ltd | 51,887 | 3.7M $ | 0.03 % |
| 607 | Symrise AG | 42,219 | 3.7M $ | 0.03 % |
| 608 | Bouygues SA | 63,079 | 3.7M $ | 0.03 % |
| 609 | Fisher & Paykel Healthcare Corp Ltd | 172,917 | 3.7M $ | 0.03 % |
| 610 | Mizrahi Tefahot Bank Ltd | 47,240 | 3.7M $ | 0.03 % |
| 611 | Mitsui OSK Lines Ltd | 97,800 | 3.7M $ | 0.03 % |
| 612 | Segro PLC | 389,584 | 3.7M $ | 0.03 % |
| 613 | Nitto Denko Corp | 194,000 | 3.7M $ | 0.03 % |
| 614 | CGI Inc | 56,265 | 3.7M $ | 0.03 % |
| 615 | CK Asset Holdings Ltd | 584,560 | 3.7M $ | 0.03 % |
| 616 | China Hongqiao Group Ltd | 867,500 | 3.7M $ | 0.03 % |
| 617 | KE Holdings Inc | 660,786 | 3.7M $ | 0.03 % |
| 618 | Zhen Ding Technology Holding Ltd | 271,000 | 3.7M $ | 0.03 % |
| 619 | TFI International Inc | 25,495 | 3.6M $ | 0.03 % |
| 620 | Hanmi Semiconductor Co Ltd | 14,380 | 3.6M $ | 0.03 % |
| 621 | Asahi Kasei Corp | 369,400 | 3.6M $ | 0.03 % |
| 622 | Sage Group PLC/The | 303,274 | 3.6M $ | 0.03 % |
| 623 | AtkinsRealis Group Inc | 52,407 | 3.6M $ | 0.03 % |
| 624 | ASR Nederland NV | 47,592 | 3.6M $ | 0.03 % |
| 625 | TMX Group Ltd | 88,534 | 3.6M $ | 0.03 % |
| 626 | Tenaris SA | 113,062 | 3.6M $ | 0.03 % |
| 627 | Bank Rakyat Indonesia Persero Tbk PT | 20,851,716 | 3.6M $ | 0.03 % |
| 628 | AltaGas Ltd | 96,054 | 3.6M $ | 0.03 % |
| 629 | Aker BP ASA | 91,883 | 3.6M $ | 0.03 % |
| 630 | Li Auto Inc | 406,806 | 3.6M $ | 0.03 % |
| 631 | Osaka Gas Co Ltd | 99,600 | 3.6M $ | 0.03 % |
| 632 | Absa Group Ltd | 255,082 | 3.6M $ | 0.03 % |
| 633 | HCL Technologies Ltd | 281,041 | 3.6M $ | 0.03 % |
| 634 | Computershare Ltd | 162,513 | 3.6M $ | 0.03 % |
| 635 | KT&G Corp | 29,697 | 3.6M $ | 0.03 % |
| 636 | Ryohin Keikaku Co Ltd | 154,400 | 3.6M $ | 0.03 % |
| 637 | Henkel AG & Co. KGaA | 49,012 | 3.6M $ | 0.03 % |
| 638 | Eiffage SA | 22,079 | 3.6M $ | 0.03 % |
| 639 | Sonova Holding AG | 16,218 | 3.6M $ | 0.03 % |
| 640 | Abu Dhabi Commercial Bank PJSC | 945,902 | 3.6M $ | 0.03 % |
| 641 | Centrica PLC | 1,214,154 | 3.5M $ | 0.03 % |
| 642 | Kuehne + Nagel International AG | 15,002 | 3.5M $ | 0.03 % |
| 643 | PICC Property & Casualty Co Ltd | 1,944,285 | 3.5M $ | 0.03 % |
| 644 | Smiths Group PLC | 101,480 | 3.5M $ | 0.03 % |
| 645 | Endeavour Mining PLC | 57,976 | 3.5M $ | 0.03 % |
| 646 | China Pacific Insurance Group Co Ltd | 797,600 | 3.5M $ | 0.03 % |
| 647 | Tele2 AB | 169,078 | 3.5M $ | 0.03 % |
| 648 | Samsung Biologics Co Ltd | 3,478 | 3.5M $ | 0.03 % |
| 649 | Admiral Group PLC | 75,110 | 3.5M $ | 0.03 % |
| 650 | Lenovo Group Ltd | 2,288,000 | 3.4M $ | 0.03 % |
| 651 | Fortum Oyj | 136,539 | 3.4M $ | 0.03 % |
| 652 | SK Inc | 11,792 | 3.4M $ | 0.03 % |
| 653 | Bankinter SA | 206,176 | 3.4M $ | 0.03 % |
| 654 | Ecopro Co Ltd | 32,711 | 3.4M $ | 0.03 % |
| 655 | Metso Oyj | 197,530 | 3.4M $ | 0.03 % |
| 656 | Olympus Corp | 346,300 | 3.4M $ | 0.03 % |
| 657 | Akeso Inc | 194,000 | 3.4M $ | 0.03 % |
| 658 | Carrefour SA | 170,258 | 3.4M $ | 0.03 % |
| 659 | KGI Financial Holding Co Ltd | 4,969,382 | 3.4M $ | 0.03 % |
| 660 | Hua Hong Semiconductor Ltd | 229,000 | 3.4M $ | 0.03 % |
| 661 | Bank Polska Kasa Opieki SA | 53,828 | 3.4M $ | 0.03 % |
| 662 | Bureau Veritas SA | 109,943 | 3.4M $ | 0.03 % |
| 663 | Stantec Inc | 36,874 | 3.4M $ | 0.03 % |
| 664 | Jardine Matheson Holdings Ltd | 49,400 | 3.4M $ | 0.03 % |
| 665 | Eurobank SA | 772,074 | 3.4M $ | 0.03 % |
| 666 | Pop Mart International Group Ltd | 164,600 | 3.4M $ | 0.03 % |
| 667 | Hong Kong & China Gas Co Ltd | 3,617,748 | 3.3M $ | 0.03 % |
| 668 | Alchip Technologies Ltd | 25,000 | 3.3M $ | 0.03 % |
| 669 | Bunzl PLC | 101,007 | 3.3M $ | 0.03 % |
| 670 | SBI Holdings Inc | 164,800 | 3.3M $ | 0.03 % |
| 671 | PRIO SA/Brazil | 247,662 | 3.3M $ | 0.03 % |
| 672 | Ageas SA/NV | 42,380 | 3.3M $ | 0.03 % |
| 673 | Pan Pacific International Holdings Corp. | 586,200 | 3.3M $ | 0.03 % |
| 674 | Kirin Holdings Co Ltd | 209,000 | 3.3M $ | 0.03 % |
| 675 | Fuji Electric Co Ltd | 39,100 | 3.3M $ | 0.03 % |
| 676 | XPeng Inc | 410,932 | 3.3M $ | 0.03 % |
| 677 | Embraer SA | 211,088 | 3.3M $ | 0.03 % |
| 678 | Alteogen Inc | 12,970 | 3.3M $ | 0.03 % |
| 679 | Riyad Bank | 590,163 | 3.3M $ | 0.03 % |
| 680 | Chubu Electric Power Co Inc | 188,800 | 3.2M $ | 0.03 % |
| 681 | First Financial Holding Co Ltd | 3,536,940 | 3.2M $ | 0.03 % |
| 682 | Chocoladefabriken Lindt & Spruengli AG | 25 | 3.2M $ | 0.03 % |
| 683 | Sigma Healthcare Ltd | 1,594,798 | 3.2M $ | 0.03 % |
| 684 | LG Electronics Inc | 33,436 | 3.2M $ | 0.03 % |
| 685 | Aegon Ltd | 388,411 | 3.2M $ | 0.03 % |
| 686 | Weichai Power Co Ltd | 646,000 | 3.2M $ | 0.03 % |
| 687 | King Yuan Electronics Co Ltd | 328,000 | 3.2M $ | 0.03 % |
| 688 | Piraeus Bank SA | 337,845 | 3.2M $ | 0.03 % |
| 689 | Hanwha Ocean Co Ltd | 35,678 | 3.2M $ | 0.03 % |
| 690 | ZTO Express Cayman Inc | 125,929 | 3.2M $ | 0.03 % |
| 691 | Powszechny Zaklad Ubezpieczen SA | 181,042 | 3.2M $ | 0.03 % |
| 692 | Lite-On Technology Corp | 594,000 | 3.2M $ | 0.03 % |
| 693 | Washington H Soul Pattinson & Co Ltd | 104,261 | 3.2M $ | 0.03 % |
| 694 | Industrias Penoles SAB de CV | 62,955 | 3.2M $ | 0.03 % |
| 695 | Eicher Motors Ltd | 42,159 | 3.2M $ | 0.03 % |
| 696 | Yokohama Financial Group Inc | 333,500 | 3.2M $ | 0.03 % |
| 697 | Mowi ASA | 142,683 | 3.2M $ | 0.03 % |
| 698 | Kakao Corp | 98,263 | 3.2M $ | 0.03 % |
| 699 | Unipol Assicurazioni SpA | 120,815 | 3.2M $ | 0.03 % |
| 700 | GEA Group AG | 46,043 | 3.1M $ | 0.03 % |