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

$74.58 -0.85 (-1.13%)

As of 04:00 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 SK hynix Inc.. The top 25 ACWX holdings ordered by weight make up 25.25% 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	5.24%	7,670,000
2	Samsung Electronics Co., Ltd.	N/A	2.56%	1,455,843
3	SK hynix Inc.	N/A	2.46%	171,968
4	ASML Holding N.V.	N/A	1.96%	120,824
5	Tencent Holdings Limited	N/A	0.92%	1,921,500
6	HSBC Holdings plc	N/A	0.88%	5,311,413
7	Royal Bank of Canada	N/A	0.78%	435,083
8	Roche Holding AG	N/A	0.77%	217,601
9	Novartis AG	N/A	0.77%	570,660
10	AstraZeneca PLC	N/A	0.75%	470,972
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11	Nestlé S.A.	N/A	0.71%	801,252
12	Siemens Aktiengesellschaft	N/A	0.63%	231,202
13	Tokyo Electron Limited	N/A	0.59%	139,500
14	Mitsubishi UFJ Financial Group, Inc.	N/A	0.58%	3,334,300
15	Shell plc	N/A	0.58%	1,740,291
16	BHP Group Limited	N/A	0.57%	1,578,444
17	The Toronto-Dominion Bank	N/A	0.54%	515,397
18	Banco Santander, S.A.	N/A	0.54%	4,495,527
19	Alibaba Group Holding Limited	N/A	0.54%	5,212,864
20	MediaTek Inc.	N/A	0.53%	450,000
21	Commonwealth Bank of Australia	N/A	0.50%	521,366
22	Allianz SE	N/A	0.48%	118,093
23	Schneider Electric S.E.	N/A	0.46%	169,203
24	Kioxia Holdings Corporation	N/A	0.46%	97,800
25	SAP SE	N/A	0.45%	324,311

ACWX Geographic Exposure

ACWX's largest geographic exposure is Japan at 13.6%, followed by Taiwan, Province of China at 8.7%.

Japan
13.6%
Taiwan, Province of China
8.7%
Canada
8.3%
United Kingdom
7.9%
Korea, Republic of
6.6%
France
5.2%
Germany
5.1%
Switzerland
4.8%
Netherlands
4.3%
Australia
3.7%
Other
28.4%

ACWX Currency Exposure

ACWX's largest currency exposure is EUR at 20.8%, followed by JPY at 13.9%.

EUR
20.8%
JPY
13.9%
TWD
8.9%
GBP
8.4%
CAD
8.3%
KRW
6.6%
HKD
6.3%
CHF
4.9%
AUD
3.9%
INR
3.7%
Other
14.4%

ACWX Sector Exposure

ACWX's largest sector exposure is Financials at 25.9%, followed by Technology at 22.8%.

Financials
25.9%
Technology
22.8%
Industrials
11.5%
Consumer Discretionary
8.2%
Materials
6.7%
Health Care
5.4%
Energy
5.0%
Consumer Staples
4.6%
Communications
3.5%
Utilities
2.9%
Other
0.4%

ACWX Industry Exposure

ACWX's largest industry exposure is Banks at 17.1%, followed by Semiconductors & Semiconductor Equipment at 12.4%.

Banks
17.1%
Semiconductors & Semiconductor Equipment
12.4%
Oil, Gas & Consumable Fuels
4.9%
Insurance
4.9%
Metals & Mining
4.1%
Electrical Equipment
3.1%
Communications Equipment
3.1%
Utilities
2.8%
Biotechnology
2.6%
Capital Markets
2.4%
Other
38.9%

ACWX Sub-Industry Exposure

ACWX's largest sub-industry exposure is Diversified Banks at 16.5%, followed by Semiconductors at 12.5%.

Diversified Banks
16.5%
Semiconductors
12.5%
Communications Equipment
3.0%
Electrical Components & Equipment
2.9%
Integrated Oil & Gas
2.5%
Biotechnology
2.5%
Life & Health Insurance
2.3%
Aerospace & Defense
2.1%
Application Software
1.9%
Automobile Manufacturers
1.9%
Other
47.7%

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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This page (NASDAQ:ACWX) was last updated on 7/16/2026 by MarketBeat.com Staff.

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