iShares MSCI ACWI ex U.S. ETF (ACWX) is an ETF managed by BlackRock / iShares. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 4.67% of fund assets.
iShares MSCI ACWI ex U.S. ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACWX
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.67% | $519,830,801.85 | 7,488,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.95% | $216,608,344.53 | 1,438,421 |
|
-
APPLIED MATERIALS INC /DE
|
1.54% | $170,886,619.30 | 118,216 |
|
-
SK hynix Inc.
|
1.33% | $147,892,587.81 | 165,842 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $118,925,864.12 | 1,958,200 |
|
-
HSBC HOLDINGS PLC
|
0.86% | $95,967,740.07 | 5,215,690 |
|
-
ASTRAZENECA PLC
|
0.80% | $89,353,849.15 | 470,972 |
|
-
Alibaba Group Holding Ltd
|
0.79% | $87,518,509.46 | 5,310,264 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $87,211,893.26 | 214,017 |
|
-
NOVARTIS AG
|
0.76% | $85,089,606.67 | 575,748 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $79,488,509.03 | 785,152 |
|
-
Shell plc
|
0.71% | $79,007,515.58 | 1,737,698 |
|
-
ROYAL BANK OF CANADA
|
0.69% | $76,615,695.14 | 425,979 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $68,802,889.26 | 231,534 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $63,911,900.80 | 507,412 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.57% | $63,353,123.41 | 3,526,900 |
|
-
BLACKROCK FUNDS III
|
0.56% | $62,167,304.99 | 62,148,660 |
|
-
BHP Group Ltd
|
0.55% | $61,004,235.44 | 1,541,315 |
|
-
TOYOTA MOTOR CORP/
|
0.51% | $56,670,602.92 | 2,952,300 |
|
-
TotalEnergies SE
|
0.50% | $56,033,568.97 | 602,683 |
|
-
TORONTO DOMINION BANK
|
0.50% | $55,297,195.10 | 513,312 |
|
-
Banco Santander, S.A.
|
0.49% | $54,855,844.78 | 4,495,527 |
|
-
SAP SE
|
0.48% | $53,438,346.83 | 318,288 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $52,831,241.80 | 166,027 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $52,605,518.38 | 115,178 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $50,089,404.56 | 236,358 |
|
-
ABB LTD
|
0.44% | $49,089,753.96 | 485,366 |
|
-
HITACHI LTD
|
0.41% | $45,497,073.35 | 1,430,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $45,455,746.89 | 1,938,890 |
|
-
SHOPIFY INC.
|
0.40% | $44,987,289.81 | 370,624 |
|
-
ADVANTEST CORP
|
0.39% | $43,505,418.43 | 233,000 |
|
-
UBS Group AG
|
0.39% | $42,919,286.79 | 969,888 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $41,444,138.80 | 591,000 |
|
-
NOVO NORDISK A S
|
0.37% | $41,401,031.88 | 973,319 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $40,967,768.14 | 2,545,917 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.37% | $40,757,237.11 | 1,154,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $40,582,802.78 | 75,968 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $39,664,281.63 | 134,600 |
|
-
SOFTBANK GROUP CORP.
|
0.36% | $39,634,462.46 | 1,160,300 |
|
-
British American Tobacco p.l.c.
|
0.35% | $38,748,950.60 | 657,935 |
|
-
Sony Group Corp
|
0.35% | $38,732,296.19 | 1,933,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $38,651,987.01 | 463,000 |
|
-
UNILEVER PLC
|
0.34% | $38,387,269.86 | 658,273 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.34% | $38,282,356.97 | 1,733,614 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $37,672,978.33 | 4,759,194 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $37,649,958.19 | 175,002 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $37,001,070.15 | 179,478 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $36,906,210.60 | 3,361,600 |
|
-
ENBRIDGE INC
|
0.33% | $36,613,459.59 | 660,126 |
|
-
DEUTSCHE TELEKOM AG
|
0.32% | $35,823,377.14 | 1,109,061 |
Advertisement (320x50)