Holdings

iShares MSCI ACWI ex U.S. ETF

As of Jul 31, 2026, iShares MSCI ACWI ex U.S. ETF reported 1,733 positions worth US$11.2B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Asml Holding Nv. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.7.68MUS$568M+194KJul 31, 2026
Samsung Electronics Co., Ltd.1.62MUS$285M+12,082Jul 31, 2026
Asml Holding Nv121KUS$199M+2,608Jul 31, 2026
Sk Hynix Inc.172KUS$196M+6,414Jul 31, 2026
Tencent Holdings Ltd1.92MUS$117M−36,700Jul 31, 2026
Hsbc Holdings Plc5.32MUS$113M+108KJul 31, 2026
Roche Holding Ltd228KUS$99.8M+3,797Jul 31, 2026
Royal Bank Of Canada436KUS$91.2M+9,585Jul 31, 2026
Novartis Ag571KUS$89.2M−5,088Jul 31, 2026
Astrazeneca Plc472KUS$80.2M+593Jul 31, 2026