iShares MSCI ACWI ex U.S. ETF Holdings
ACWXETF · Nasdaq
$74.76
+$1.49 (+2.03%)
EOD Nov 4, 2026
ACWX holds 991 stocks. The largest is Taiwan Semiconductor Manufacturing at 5.11%, and the ten largest make up 16.0% of assets. Holdings as of Oct 28, 2026.
Quality of what it owns
64Stock weight by each holding's Quality score
Dividend strength of what it owns
58Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
Largest 991 stocks
Weight as a share of the fund's assets, Oct 28, 2026. The fund holds 1,915 positions in all; the smaller ones are not listed
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | TATaiwan Semiconductor Manufacturing2330 | Information Technology | 5.11% | n/a | n/a | n/a |
| 2 | SASamsung Electronics Ltd005930 | Information Technology | 2.35% | n/a | n/a | n/a |
| 3 | Technology | 1.78% | 0.57% | 85 | 69 | |
| 4 | Technology | 1.71% | 0.21% | 92 | 61 | |
| 5 | RORoche Ps Par AgROP | Health Care | 0.94% | n/a | n/a | n/a |
| 6 | Communication | 0.85% | 1.35% | 87 | 77 | |
| 7 | Energy | 0.84% | 2.96% | 38 | 80 | |
| 8 | Financials | 0.81% | 4.23% | 87 | 75 | |
| 9 | Healthcare | 0.80% | 3.07% | 82 | 70 | |
| 10 | Financials | 0.79% | 1.17% | 82 | 51 | |
| 11 | Consumer Staples | 0.71% | 3.67% | 56 | 49 | |
| 12 | Healthcare | 0.71% | 1.68% | 56 | 46 | |
| 13 | Technology | 0.66% | 1.17% | 78 | 63 | |
| 14 | MIMitsubishi Ufj Financial Group8306 | Financials | 0.64% | n/a | n/a | n/a |
| 15 | Industrials | 0.61% | 1.95% | 61 | 65 | |
| 16 | Consumer Discretionary | 0.59% | 0.13% | 30 | 23 | |
| 17 | Financials | 0.58% | 1.24% | 72 | 38 | |
| 18 | BHBhp Group LtdBHP | Materials | 0.58% | n/a | n/a | n/a |
| 19 | Technology | 0.56% | n/a | 77 | 0 | |
| 20 | COCommonwealth Bank Of AustraliaCBA | Financials | 0.53% | n/a | n/a | n/a |
| 21 | MEMediatek2454 | Information Technology | 0.52% | n/a | n/a | n/a |
| 22 | Consumer Discretionary | 0.51% | 3.30% | 34 | 67 | |
| 23 | Financials | 0.50% | 3.73% | 73 | 83 | |
| 24 | Energy | 0.50% | 4.25% | 33 | 70 | |
| 25 | Financials | 0.47% | 2.27% | 87 | 63 |
Other positions (650)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing | Stock | 5.11% |
| Samsung Electronics Ltd | Stock | 2.35% |
| Roche Ps Par Ag | Stock | 0.94% |
| Mitsubishi Ufj Financial Group | Stock | 0.64% |
| Bhp Group Ltd | Stock | 0.58% |
| Commonwealth Bank Of Australia | Stock | 0.53% |
| Mediatek | Stock | 0.52% |
| Advantest | Stock | 0.45% |
| Hitachi | Stock | 0.44% |
| Recruit Holdings Ltd | Stock | 0.43% |
| Sumitomo Mitsui Financial Group | Stock | 0.42% |
| Sony Group | Stock | 0.41% |
| Tokyo Electron | Stock | 0.38% |
| Dbs Group Holdings Ltd | Stock | 0.33% |
| Samsung Electronics Non Voting Pre | Stock | 0.32% |
| Siemens Energy N Ag | Stock | 0.32% |
| Softbank Group Corp | Stock | 0.31% |
| Mizuho Financial Group | Stock | 0.30% |
| China Construction Bank Corp H | Stock | 0.30% |
| Hon Hai Precision Industry | Stock | 0.27% |
| Tokio Marine Holdings | Stock | 0.27% |
| Mitsubishi | Stock | 0.26% |
| Delta Electronics | Stock | 0.26% |
| Keyence | Stock | 0.25% |
| National Australia Bank | Stock | 0.25% |
And 625 more.
Concentration
How much of the fund sits in its largest stocks
ACWX holdings questions
How many stocks does ACWX hold?+
991 stocks as of Oct 28, 2026, plus 650 cash or money-market lines worth 0.30% of assets.
What is ACWX's largest holding?+
Taiwan Semiconductor Manufacturing (null) at 5.11% of the fund. The ten largest positions add up to 16.0%.
Which sectors does ACWX invest in most?+
Financials (23.5%), Information Technology (14.6%), Industrials (13.6%).
How often does ACWX change its holdings?+
In its last fiscal year the fund's turnover was 6%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 298 of these 991 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.