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 |
|---|---|---|---|---|
| 701 | Telenor ASA | 190,688 | 3.1M $ | 0.03 % |
| 702 | Akzo Nobel NV | 53,339 | 3.1M $ | 0.03 % |
| 703 | Konami Group Corp | 26,000 | 3.1M $ | 0.03 % |
| 704 | Qatar Islamic Bank QPSC | 511,737 | 3.1M $ | 0.03 % |
| 705 | OMV AG | 44,177 | 3.1M $ | 0.03 % |
| 706 | Nestle India Ltd | 202,320 | 3.1M $ | 0.03 % |
| 707 | GFL Environmental Inc | 77,569 | 3.1M $ | 0.03 % |
| 708 | Gildan Activewear Inc | 50,019 | 3.1M $ | 0.03 % |
| 709 | Element Fleet Management Corp | 128,792 | 3.1M $ | 0.03 % |
| 710 | Tenaga Nasional Bhd | 838,200 | 3.1M $ | 0.03 % |
| 711 | Fresnillo PLC | 69,564 | 3.1M $ | 0.03 % |
| 712 | Fresenius Medical Care AG | 67,379 | 3M $ | 0.03 % |
| 713 | Grab Holdings Ltd | 795,571 | 3M $ | 0.03 % |
| 714 | WH Group Ltd | 2,499,500 | 3M $ | 0.03 % |
| 715 | Galp Energia SGPS SA | 129,839 | 3M $ | 0.03 % |
| 716 | T&D Holdings Inc | 125,200 | 3M $ | 0.03 % |
| 717 | Toray Industries Inc | 422,400 | 3M $ | 0.03 % |
| 718 | Intertek Group PLC | 47,070 | 3M $ | 0.03 % |
| 719 | Oil & Natural Gas Corp Ltd | 956,397 | 3M $ | 0.03 % |
| 720 | Asian Paints Ltd | 116,803 | 3M $ | 0.03 % |
| 721 | ITC Ltd | 904,244 | 3M $ | 0.03 % |
| 722 | Grupo Aeroportuario del Pacifico SAB de CV | 119,990 | 3M $ | 0.03 % |
| 723 | Realtek Semiconductor Corp | 176,000 | 3M $ | 0.03 % |
| 724 | SCREEN Holdings Co Ltd | 45,100 | 3M $ | 0.03 % |
| 725 | HD Hyundai Co Ltd | 14,044 | 3M $ | 0.03 % |
| 726 | Check Point Software Technologies Ltd | 26,186 | 2.9M $ | 0.03 % |
| 727 | Yara International ASA | 50,584 | 2.9M $ | 0.03 % |
| 728 | Bank Mandiri Persero Tbk PT | 11,566,568 | 2.9M $ | 0.03 % |
| 729 | Epiroc AB | 118,069 | 2.9M $ | 0.03 % |
| 730 | Shimizu Corp. | 151,400 | 2.9M $ | 0.03 % |
| 731 | Xero Ltd | 49,673 | 2.9M $ | 0.03 % |
| 732 | Alinma Bank | 448,252 | 2.9M $ | 0.03 % |
| 733 | Samsung Fire & Marine Insurance Co Ltd | 9,361 | 2.9M $ | 0.03 % |
| 734 | Uni-President Enterprises Corp | 1,324,972 | 2.9M $ | 0.03 % |
| 735 | AddTech AB | 78,999 | 2.9M $ | 0.03 % |
| 736 | Medibank Pvt Ltd | 851,154 | 2.9M $ | 0.03 % |
| 737 | Accor SA | 58,414 | 2.9M $ | 0.03 % |
| 738 | M&G PLC | 703,202 | 2.9M $ | 0.03 % |
| 739 | Swedish Orphan Biovitrum AB | 61,481 | 2.9M $ | 0.03 % |
| 740 | Wise PLC | 201,509 | 2.9M $ | 0.03 % |
| 741 | Chocoladefabriken Lindt & Spruengli AG | 235 | 2.9M $ | 0.03 % |
| 742 | Hindustan Aeronautics Ltd | 62,426 | 2.9M $ | 0.03 % |
| 743 | Equatorial SA | 334,389 | 2.9M $ | 0.03 % |
| 744 | Saudi Awwal Bank | 313,596 | 2.9M $ | 0.03 % |
| 745 | Italgas SpA | 234,965 | 2.8M $ | 0.03 % |
| 746 | Brenntag SE | 38,947 | 2.8M $ | 0.03 % |
| 747 | Nomura Research Institute Ltd | 104,900 | 2.8M $ | 0.03 % |
| 748 | Keyera Corp | 73,150 | 2.8M $ | 0.03 % |
| 749 | Evolution AB | 40,054 | 2.8M $ | 0.03 % |
| 750 | Novatek Microelectronics Corp | 217,000 | 2.8M $ | 0.03 % |
| 751 | Yangzijiang Shipbuilding Holdings Ltd | 826,000 | 2.8M $ | 0.03 % |
| 752 | Telecom Italia SpA/Milano | 3,568,091 | 2.8M $ | 0.03 % |
| 753 | Harmony Gold Mining Co Ltd | 178,396 | 2.8M $ | 0.03 % |
| 754 | Coal India Ltd | 552,809 | 2.8M $ | 0.03 % |
| 755 | Adani Ports & Special Economic Zone Ltd | 159,721 | 2.8M $ | 0.03 % |
| 756 | Marks & Spencer Group PLC | 623,963 | 2.8M $ | 0.03 % |
| 757 | Knorr-Bremse AG | 23,974 | 2.8M $ | 0.03 % |
| 758 | Orion Oyj | 34,550 | 2.8M $ | 0.03 % |
| 759 | Press Metal Aluminium Holdings Bhd | 1,279,100 | 2.8M $ | 0.03 % |
| 760 | Klepierre SA | 68,527 | 2.8M $ | 0.02 % |
| 761 | China Merchants Bank Co Ltd | 494,600 | 2.8M $ | 0.02 % |
| 762 | HOCHTIEF AG | 5,130 | 2.8M $ | 0.02 % |
| 763 | Tata Motors Ltd /new | 627,998 | 2.7M $ | 0.02 % |
| 764 | InterGlobe Aviation Ltd | 60,074 | 2.7M $ | 0.02 % |
| 765 | TVS Motor Co Ltd | 73,830 | 2.7M $ | 0.02 % |
| 766 | Korea Aerospace Industries Ltd | 23,825 | 2.7M $ | 0.02 % |
| 767 | Localiza Rent a Car SA | 294,113 | 2.7M $ | 0.02 % |
| 768 | Orkla ASA | 220,932 | 2.7M $ | 0.02 % |
| 769 | Continental AG | 36,008 | 2.7M $ | 0.02 % |
| 770 | Heineken Holding NV | 38,250 | 2.7M $ | 0.02 % |
| 771 | Banco Comercial Portugues SA | 2,537,796 | 2.7M $ | 0.02 % |
| 772 | Skanska AB | 100,028 | 2.7M $ | 0.02 % |
| 773 | Hongkong Land Holdings Ltd | 341,400 | 2.7M $ | 0.02 % |
| 774 | Bid Corp Ltd | 110,095 | 2.7M $ | 0.02 % |
| 775 | JSW Steel Ltd | 199,694 | 2.7M $ | 0.02 % |
| 776 | Hua Nan Financial Holdings Co Ltd | 2,641,960 | 2.7M $ | 0.02 % |
| 777 | Grasim Industries Ltd | 90,347 | 2.7M $ | 0.02 % |
| 778 | Abu Dhabi Islamic Bank PJSC | 446,509 | 2.7M $ | 0.02 % |
| 779 | Zhongji Innolight Co Ltd | 21,100 | 2.7M $ | 0.02 % |
| 780 | China CITIC Bank Corp Ltd | 2,541,000 | 2.7M $ | 0.02 % |
| 781 | H & M Hennes & Mauritz AB | 148,399 | 2.7M $ | 0.02 % |
| 782 | eMemory Technology Inc | 21,000 | 2.7M $ | 0.02 % |
| 783 | Pearson PLC | 179,993 | 2.7M $ | 0.02 % |
| 784 | Grupo Cibest S.A. | 154,505 | 2.7M $ | 0.02 % |
| 785 | SBI Life Insurance Co Ltd | 137,987 | 2.7M $ | 0.02 % |
| 786 | Melrose Industries PLC | 401,514 | 2.6M $ | 0.02 % |
| 787 | LIG Nex1 Co Ltd | 4,147 | 2.6M $ | 0.02 % |
| 788 | Talanx AG | 20,181 | 2.6M $ | 0.02 % |
| 789 | Sanlam Ltd | 509,537 | 2.6M $ | 0.02 % |
| 790 | ASX Ltd | 59,892 | 2.6M $ | 0.02 % |
| 791 | CCL Industries Inc | 41,490 | 2.6M $ | 0.02 % |
| 792 | Hyundai Engineering & Construction Co Ltd | 23,610 | 2.6M $ | 0.02 % |
| 793 | Belimo Holding AG | 2,853 | 2.6M $ | 0.02 % |
| 794 | Aldar Properties PJSC | 1,240,895 | 2.6M $ | 0.02 % |
| 795 | Taiwan Cooperative Financial Holding Co Ltd | 3,588,307 | 2.6M $ | 0.02 % |
| 796 | SABIC Agri-Nutrients Co | 66,789 | 2.6M $ | 0.02 % |
| 797 | Banco de Chile | 13,831,136 | 2.6M $ | 0.02 % |
| 798 | Lottery Corp Ltd/The | 645,448 | 2.6M $ | 0.02 % |
| 799 | Sibanye Stillwater Ltd | 861,330 | 2.6M $ | 0.02 % |
| 800 | Tryg A/S | 106,839 | 2.6M $ | 0.02 % |