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

iShares MSCI ACWI ex U.S. ETF logo
$75.04 -0.52 (-0.69%)
As of 03:16 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 25.88% 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

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A4.92%7,656,000
2Samsung Electronics Co., Ltd.N/A2.83%1,453,763
3SK hynix Inc.N/A2.43%171,665
4ASML Holding N.V.N/A1.97%120,709
5BlackRock Cash Funds Treasury SL AgencyN/A1.19%140,081,674
6Tencent Holdings LimitedN/A0.93%1,921,500
7HSBC Holdings plcN/A0.87%5,311,413
8Roche Holding AGN/A0.76%217,007
9Royal Bank of CanadaN/A0.75%435,083
10Novartis AGN/A0.74%570,660
11AstraZeneca PLCN/A0.72%470,972
12Nestlé S.A.N/A0.68%799,748
13Siemens AktiengesellschaftN/A0.62%231,202
14BHP Group LimitedN/A0.62%1,575,966
15Alibaba Group Holding LimitedN/A0.60%5,212,864
16Shell plcN/A0.60%1,737,698
17Mitsubishi UFJ Financial Group, Inc.N/A0.58%3,334,300
18MediaTek Inc.N/A0.54%449,000
19Tokyo Electron LimitedN/A0.54%139,200
20Banco Santander, S.A.N/A0.53%4,495,527
21The Toronto-Dominion BankN/A0.52%515,397
22Commonwealth Bank of AustraliaN/A0.51%520,475
23Kioxia Holdings CorporationN/A0.50%97,600
24Schneider Electric S.E.N/A0.47%169,203
25Allianz SEN/A0.46%117,673

ACWX Geographic Exposure

ACWX's largest geographic exposure is Japan at 13.3%, followed by Taiwan, Province of China at 9.0%.

  • Japan
    13.3%
  • Taiwan, Province of China
    9.0%
  • Canada
    8.0%
  • Korea, Republic of
    8.0%
  • United Kingdom
    7.7%
  • France
    5.2%
  • Germany
    5.0%
  • Switzerland
    4.7%
  • Netherlands
    4.3%
  • Australia
    3.6%
  • Other
    27.5%

ACWX Currency Exposure

ACWX's largest currency exposure is EUR at 20.4%, followed by JPY at 13.8%.

  • EUR
    20.4%
  • JPY
    13.8%
  • TWD
    9.2%
  • GBP
    8.2%
  • CAD
    8.1%
  • KRW
    8.0%
  • HKD
    6.0%
  • CHF
    4.8%
  • AUD
    3.8%
  • INR
    3.8%
  • Other
    13.9%

ACWX Sector Exposure

ACWX's largest sector exposure is Financials at 24.8%, followed by Technology at 24.6%.

  • Financials
    24.8%
  • Technology
    24.6%
  • Industrials
    11.6%
  • Consumer Discretionary
    7.9%
  • Materials
    6.7%
  • Health Care
    5.4%
  • Energy
    4.8%
  • Consumer Staples
    4.6%
  • Communications
    3.4%
  • Utilities
    2.8%
  • Other
    0.4%

ACWX Industry Exposure

ACWX's largest industry exposure is Banks at 16.4%, followed by Semiconductors & Semiconductor Equipment at 13.3%.

  • Banks
    16.4%
  • Semiconductors & Semiconductor Equipment
    13.3%
  • Insurance
    4.7%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Metals & Mining
    4.2%
  • Communications Equipment
    3.7%
  • Electrical Equipment
    3.2%
  • Utilities
    2.7%
  • Biotechnology
    2.6%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Other
    38.4%

ACWX Sub-Industry Exposure

ACWX's largest sub-industry exposure is Diversified Banks at 15.8%, followed by Semiconductors at 13.5%.

  • Diversified Banks
    15.8%
  • Semiconductors
    13.5%
  • Communications Equipment
    3.7%
  • Electrical Components & Equipment
    3.1%
  • Biotechnology
    2.5%
  • Integrated Oil & Gas
    2.3%
  • Life & Health Insurance
    2.3%
  • Aerospace & Defense
    2.1%
  • Application Software
    1.8%
  • Automobile Manufacturers
    1.8%
  • Other
    46.8%

ACWX Coupon Exposure

ACWX's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

  • 0-2
    99.8%
  • 2-4
    0.2%

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This page (NASDAQ:ACWX) was last updated on 6/26/2026 by MarketBeat.com Staff.
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