The iShares MSCI ACWI ex U.S. ETF (ACWX) has 1,996 holdings, with Taiwan Semiconductor Manufacturing Company Limited, ProShares Ultra Semiconductors, and Samsung Electronics Co., Ltd. among its largest positions. The top 25 ACWX holdings ordered by weight make up 27.42% of the total fund. ACWX is an equity fund in the broad equity category that invests in publicly traded companies and other 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
ACWX Geographic Exposure
ACWX's largest geographic exposure is Japan at 14.3%, followed by Taiwan, Province of China at 9.6%.
Taiwan, Province of China
ACWX Currency Exposure
ACWX's largest currency exposure is EUR at 20.0%, followed by JPY at 14.7%.
ACWX Sector Exposure
ACWX's largest sector exposure is Financials at 25.1%, followed by Technology at 24.5%.
ACWX Industry Exposure
ACWX's largest industry exposure is Banks at 16.8%, followed by Semiconductors & Semiconductor Equipment at 12.9%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Electronic Equipment, Instruments & Components
ACWX Sub-Industry Exposure
ACWX's largest sub-industry exposure is Diversified Banks at 16.3%, followed by Semiconductors at 13.1%.
Electrical Components & Equipment
ACWX Coupon Exposure
ACWX's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.
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