iShares MSCI ACWI ex U.S. ETF (ACWX) Holdings List

$75.93 -0.34 (-0.45%)

Closing price 04:00 PM Eastern

Extended Trading

$75.92 -0.02 (-0.02%)

As of 04:15 PM Eastern

What stocks does ACWX hold?

The iShares MSCI ACWI ex U.S. ETF (ACWX) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and ASML Holding N.V.. The top 25 ACWX holdings ordered by weight make up 24.31% of the total fund. ACWX is an equity fund in the broad equity category that invests in investments, focused on size and style strategies within the Global ex-U.S. region. This page includes a complete ACWX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ACWX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Taiwan Semiconductor Manufacturing Company Limited	N/A	4.83%	8,085,000
2	Samsung Electronics Co., Ltd.	N/A	2.41%	1,536,312
3	ASML Holding N.V.	N/A	1.80%	126,986
4	SK hynix Inc.	N/A	1.77%	181,560
5	Tencent Holdings Limited	N/A	0.94%	2,023,800
6	HSBC Holdings plc	N/A	0.92%	5,571,546
7	Roche Holding AG	N/A	0.86%	230,282
8	Novartis AG	N/A	0.77%	603,742
9	Royal Bank of Canada	N/A	0.76%	460,581
10	Alibaba Group Holding Limited	N/A	0.71%	5,520,464
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11	Shell plc	N/A	0.69%	1,832,122
12	Nestlé S.A.	N/A	0.68%	849,669
13	AstraZeneca PLC	N/A	0.66%	495,628
14	Siemens Aktiengesellschaft	N/A	0.64%	245,182
15	BHP Group Limited	N/A	0.63%	1,663,757
16	Mitsubishi UFJ Financial Group, Inc.	N/A	0.62%	3,524,900
17	SAP SE	N/A	0.60%	344,481
18	Banco Santander, S.A.	N/A	0.54%	4,725,836
19	Allianz SE	N/A	0.52%	125,510
20	The Toronto-Dominion Bank	N/A	0.52%	546,654
21	Schneider Electric S.E.	N/A	0.50%	180,076
22	Commonwealth Bank of Australia	N/A	0.49%	549,631
23	Toyota Motor Corporation	N/A	0.49%	3,128,900
24	SHOPIFY SUBORDINATE VOTING CLASS A	N/A	0.48%	405,456
25	TotalEnergies SE	N/A	0.48%	647,591

ACWX Geographic Exposure

ACWX's largest geographic exposure is Japan at 13.9%, followed by Taiwan, Province of China at 9.0%.

Japan
13.9%
Taiwan, Province of China
9.0%
Canada
8.2%
United Kingdom
7.9%
Korea, Republic of
7.1%
Germany
5.1%
France
5.1%
Switzerland
4.5%
Netherlands
4.1%
Australia
3.6%
Other
28.1%

ACWX Currency Exposure

ACWX's largest currency exposure is EUR at 20.5%, followed by JPY at 14.3%.

EUR
20.5%
JPY
14.3%
TWD
9.2%
GBP
8.4%
CAD
8.3%
KRW
7.1%
HKD
6.2%
CHF
4.5%
AUD
3.8%
INR
3.6%
Other
14.3%

ACWX Sector Exposure

ACWX's largest sector exposure is Financials at 26.0%, followed by Technology at 23.0%.

Financials
26.0%
Technology
23.0%
Industrials
11.3%
Consumer Discretionary
7.8%
Materials
7.1%
Energy
5.3%
Health Care
5.2%
Consumer Staples
4.5%
Communications
3.5%
Utilities
2.8%
Other
0.3%

ACWX Industry Exposure

ACWX's largest industry exposure is Banks at 17.4%, followed by Semiconductors & Semiconductor Equipment at 12.1%.

Banks
17.4%
Semiconductors & Semiconductor Equipment
12.1%
Oil, Gas & Consumable Fuels
5.3%
Insurance
4.8%
Metals & Mining
4.6%
Communications Equipment
3.2%
Electrical Equipment
3.1%
Utilities
2.7%
Biotechnology
2.7%
Capital Markets
2.3%
Other
38.5%

ACWX Sub-Industry Exposure

ACWX's largest sub-industry exposure is Diversified Banks at 16.8%, followed by Semiconductors at 12.2%.

Diversified Banks
16.8%
Semiconductors
12.2%
Communications Equipment
3.2%
Electrical Components & Equipment
2.9%
Integrated Oil & Gas
2.8%
Biotechnology
2.6%
Life & Health Insurance
2.3%
Aerospace & Defense
2.1%
Automobile Manufacturers
2.0%
Application Software
2.0%
Other
47.3%

ACWX Coupon Exposure

ACWX's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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MarketBeat tracks iShares MSCI ACWI ex U.S. ETF holdings and portfolio composition, last updated on 9/15/2026.

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iShares MSCI ACWI ex U.S. ETF (ACWX) Holdings List