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

iShares MSCI ACWI ex U.S. ETF logo
$76.92 +0.06 (+0.08%)
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 24.11% 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/A4.89%7,670,000
2Samsung Electronics Co., Ltd.N/A2.21%1,455,843
3SK hynix Inc.N/A1.86%171,968
4ASML Holding N.V.N/A1.72%120,824
5HSBC Holdings plcN/A0.96%5,311,413
6Tencent Holdings LimitedN/A0.95%1,921,500
7Roche Holding AGN/A0.84%217,601
8Royal Bank of CanadaN/A0.80%435,083
9Novartis AGN/A0.79%570,660
10AstraZeneca PLCN/A0.71%470,972
11Nestlé S.A.N/A0.69%801,252
12Mitsubishi UFJ Financial Group, Inc.N/A0.68%3,334,300
13Shell plcN/A0.66%1,740,291
14Alibaba Group Holding LimitedN/A0.65%5,212,864
15Siemens AktiengesellschaftN/A0.63%231,202
16BHP Group LimitedN/A0.58%1,578,444
17Commonwealth Bank of AustraliaN/A0.56%521,366
18Banco Santander, S.A.N/A0.55%4,495,527
19The Toronto-Dominion BankN/A0.54%515,397
20Allianz SEN/A0.51%118,093
21SAP SEN/A0.49%324,311
22Tokyo Electron LimitedN/A0.47%139,500
23Toyota Motor CorporationN/A0.47%2,950,100
24UBS Group AGN/A0.45%987,974
25TotalEnergies SEN/A0.45%608,352

ACWX Geographic Exposure

ACWX's largest geographic exposure is Japan at 13.6%, followed by Taiwan, Province of China at 8.4%.

  • Japan
    13.6%
  • Taiwan, Province of China
    8.4%
  • Canada
    8.2%
  • United Kingdom
    8.1%
  • Korea, Republic of
    6.1%
  • France
    5.4%
  • Germany
    5.3%
  • Switzerland
    4.7%
  • Netherlands
    4.1%
  • Australia
    3.8%
  • Other
    29.0%

ACWX Currency Exposure

ACWX's largest currency exposure is EUR at 21.0%, followed by JPY at 13.9%.

  • EUR
    21.0%
  • JPY
    13.9%
  • TWD
    8.6%
  • GBP
    8.6%
  • CAD
    8.2%
  • HKD
    6.6%
  • KRW
    6.1%
  • CHF
    4.8%
  • AUD
    4.0%
  • INR
    3.8%
  • Other
    14.5%

ACWX Sector Exposure

ACWX's largest sector exposure is Financials at 26.4%, followed by Technology at 21.7%.

  • Financials
    26.4%
  • Technology
    21.7%
  • Industrials
    11.6%
  • Consumer Discretionary
    8.5%
  • Materials
    6.7%
  • Health Care
    5.4%
  • Energy
    5.2%
  • Consumer Staples
    4.7%
  • Communications
    3.5%
  • Utilities
    2.9%
  • Other
    0.4%

ACWX Industry Exposure

ACWX's largest industry exposure is Banks at 17.5%, followed by Semiconductors & Semiconductor Equipment at 11.3%.

  • Banks
    17.5%
  • Semiconductors & Semiconductor Equipment
    11.3%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Insurance
    5.0%
  • Metals & Mining
    4.2%
  • Electrical Equipment
    3.1%
  • Communications Equipment
    2.9%
  • Utilities
    2.8%
  • Biotechnology
    2.6%
  • Capital Markets
    2.4%
  • Other
    39.0%

ACWX Sub-Industry Exposure

ACWX's largest sub-industry exposure is Diversified Banks at 16.9%, followed by Semiconductors at 11.4%.

  • Diversified Banks
    16.9%
  • Semiconductors
    11.4%
  • Electrical Components & Equipment
    3.0%
  • Communications Equipment
    2.9%
  • Integrated Oil & Gas
    2.7%
  • Biotechnology
    2.5%
  • Life & Health Insurance
    2.4%
  • Aerospace & Defense
    2.2%
  • Application Software
    2.1%
  • Automobile Manufacturers
    2.0%
  • Other
    48.1%

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 8/5/2026 by MarketBeat.com Staff.
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