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

$78.03 -0.19 (-0.24%)

As of 11:14 AM 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 23.71% 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	4.82%	7,742,000
2	Samsung Electronics Co., Ltd.	N/A	2.02%	1,470,560
3	ASML Holding N.V.	N/A	1.78%	121,772
4	SK hynix Inc.	N/A	1.55%	173,678
5	Tencent Holdings Limited	N/A	1.00%	1,937,100
6	HSBC Holdings plc	N/A	0.93%	5,323,981
7	Roche Holding AG	N/A	0.84%	219,746
8	Royal Bank of Canada	N/A	0.79%	439,410
9	Novartis AG	N/A	0.75%	575,730
10	Alibaba Group Holding Limited	N/A	0.71%	5,266,264
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11	Nestlé S.A.	N/A	0.69%	809,722
12	Shell plc	N/A	0.67%	1,756,849
13	Mitsubishi UFJ Financial Group, Inc.	N/A	0.64%	3,363,700
14	AstraZeneca PLC	N/A	0.64%	475,267
15	Siemens Aktiengesellschaft	N/A	0.62%	233,619
16	BHP Group Limited	N/A	0.60%	1,593,630
17	Banco Santander, S.A.	N/A	0.57%	4,530,963
18	Commonwealth Bank of Australia	N/A	0.57%	526,378
19	SAP SE	N/A	0.55%	327,951
20	The Toronto-Dominion Bank	N/A	0.53%	520,209
21	Allianz SE	N/A	0.52%	119,430
22	Schneider Electric S.E.	N/A	0.50%	171,315
23	SHOPIFY SUBORDINATE VOTING CLASS A	N/A	0.48%	385,571
24	Toyota Motor Corporation	N/A	0.48%	2,977,100
25	MediaTek Inc.	N/A	0.46%	450,000

ACWX Geographic Exposure

ACWX's largest geographic exposure is Japan at 13.4%, followed by Canada at 8.5%.

Japan
13.4%
Canada
8.5%
Taiwan, Province of China
8.5%
United Kingdom
8.1%
Korea, Republic of
6.6%
Germany
5.3%
France
5.3%
Switzerland
4.7%
Netherlands
4.2%
Australia
3.7%
Other
28.3%

ACWX Currency Exposure

ACWX's largest currency exposure is EUR at 20.9%, followed by JPY at 13.7%.

EUR
20.9%
JPY
13.7%
TWD
8.6%
CAD
8.5%
GBP
8.5%
KRW
6.6%
HKD
6.3%
CHF
4.8%
AUD
4.0%
INR
3.7%
Other
14.4%

ACWX Sector Exposure

ACWX's largest sector exposure is Financials at 25.6%, followed by Technology at 22.3%.

Financials
25.6%
Technology
22.3%
Industrials
11.5%
Consumer Discretionary
8.2%
Materials
7.4%
Health Care
5.5%
Energy
5.2%
Consumer Staples
4.6%
Communications
3.4%
Utilities
2.8%
Other
0.4%

ACWX Industry Exposure

ACWX's largest industry exposure is Banks at 16.9%, followed by Semiconductors & Semiconductor Equipment at 11.5%.

Banks
16.9%
Semiconductors & Semiconductor Equipment
11.5%
Oil, Gas & Consumable Fuels
5.1%
Metals & Mining
4.8%
Insurance
4.8%
Communications Equipment
3.1%
Electrical Equipment
3.1%
Biotechnology
2.7%
Utilities
2.7%
Capital Markets
2.4%
Other
39.4%

ACWX Sub-Industry Exposure

ACWX's largest sub-industry exposure is Diversified Banks at 16.4%, followed by Semiconductors at 11.5%.

Diversified Banks
16.4%
Semiconductors
11.5%
Communications Equipment
3.1%
Electrical Components & Equipment
2.9%
Integrated Oil & Gas
2.7%
Biotechnology
2.6%
Life & Health Insurance
2.3%
Aerospace & Defense
2.2%
Application Software
2.1%
Automobile Manufacturers
2.0%
Other
48.5%

ACWX Coupon Exposure

ACWX's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

0-2
100.0%

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MarketBeat tracks iShares MSCI ACWI ex U.S. ETF holdings and portfolio composition, last updated on 8/22/2026.

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