Fund profile
Tickers
ACWX
Fund manager
Total assets
$4.55 bn
Liabilities
$52.12 mm
Net assets
$4.49 bn
Number of holdings
1.90 k
Top 200 of 1899 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
89.02 mm | 4.45 mm shares | 1.98 | Common equity | Long | Taiwan |
Novo Nordisk A/S
|
67.37 mm | 589.38 k shares | 1.50 | Common equity | Long | Denmark |
ASML Holding NV
|
63.40 mm | 73.08 k shares | 1.41 | Common equity | Long | Netherlands |
Nestle SA
|
55.02 mm | 482.82 k shares | 1.22 | Common equity | Long | Switzerland |
Samsung Electronics Co Ltd
|
46.95 mm | 864.09 k shares | 1.04 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
41.74 mm | 1.20 mm shares | 0.93 | Common equity | Long | Cayman Islands |
LVMH Moet Hennessy Louis Vuitton SE
|
41.34 mm | 49.69 k shares | 0.92 | Common equity | Long | France |
Novartis AG
|
38.32 mm | 370.57 k shares | 0.85 | Common equity | Long | Switzerland |
Toyota Motor Corp
|
38.22 mm | 1.91 mm shares | 0.85 | Common equity | Long | Japan |
Shell PLC
|
37.39 mm | 1.21 mm shares | 0.83 | Common equity | Long | UK |
AstraZeneca PLC
|
36.87 mm | 278.10 k shares | 0.82 | Common equity | Long | UK |
Roche Holding AG
|
36.09 mm | 126.77 k shares | 0.80 | Common equity | Long | Switzerland |
SAP SE
|
32.67 mm | 188.55 k shares | 0.73 | Common equity | Long | Germany |
BHP Group Ltd
|
28.01 mm | 915.45 k shares | 0.62 | Common equity | Long | Australia |
HSBC Holdings PLC
|
27.69 mm | 3.55 mm shares | 0.62 | Common equity | Long | UK |
TotalEnergies SE
|
26.67 mm | 411.13 k shares | 0.59 | Common equity | Long | France |
Alibaba Group Holding Ltd
|
26.43 mm | 2.95 mm shares | 0.59 | Common equity | Long | Cayman Islands |
Siemens AG
|
24.53 mm | 137.03 k shares | 0.55 | Common equity | Long | Germany |
RY Royal Bank Of Canada | 24.46 mm | 250.61 k shares | 0.54 | Common equity | Long | Canada |
Commonwealth Bank of Australia
|
23.08 mm | 302.71 k shares | 0.51 | Common equity | Long | Australia |
Sony Group Corp
|
22.28 mm | 227.20 k shares | 0.50 | Common equity | Long | Japan |
Unilever PLC
|
21.92 mm | 450.37 k shares | 0.49 | Common equity | Long | UK |
BlackRock Cash Funds: Institutional, SL Agency Shares | 21.72 mm | 21.71 mm shares | 0.48 | Short-term investment vehicle | Long | USA |
L'Oreal SA
|
20.79 mm | 43.44 k shares | 0.46 | Common equity | Long | France |
Sanofi SA
|
20.48 mm | 204.55 k shares | 0.46 | Common equity | Long | France |
TD Toronto Dominion Bank | 19.90 mm | 327.54 k shares | 0.44 | Common equity | Long | Canada |
Allianz SE
|
19.54 mm | 73.14 k shares | 0.43 | Common equity | Long | Germany |
Mitsubishi UFJ Financial Group Inc
|
19.25 mm | 2.06 mm shares | 0.43 | Common equity | Long | Japan |
Schneider Electric SE
|
19.21 mm | 97.81 k shares | 0.43 | Common equity | Long | France |
Reliance Industries Ltd
|
18.84 mm | 548.25 k shares | 0.42 | Common equity | Long | India |
BP PLC
|
18.47 mm | 3.16 mm shares | 0.41 | Common equity | Long | UK |
UBS Group AG
|
17.68 mm | 590.79 k shares | 0.39 | Common equity | Long | Switzerland |
Air Liquide SA
|
17.51 mm | 93.58 k shares | 0.39 | Common equity | Long | France |
SHOP Shopify Inc - Ordinary Shares | 17.37 mm | 216.93 k shares | 0.39 | Common equity | Long | Canada |
CSL Ltd
|
17.07 mm | 86.91 k shares | 0.38 | Common equity | Long | Australia |
Airbus SE
|
16.91 mm | 106.14 k shares | 0.38 | Common equity | Long | Netherlands |
AIA Group Ltd
|
16.43 mm | 2.10 mm shares | 0.37 | Common equity | Long | Hong Kong |
Tokyo Electron Ltd
|
15.87 mm | 85.50 k shares | 0.35 | Common equity | Long | Japan |
Keyence Corp
|
15.79 mm | 35.30 k shares | 0.35 | Common equity | Long | Japan |
Diageo PLC
|
14.53 mm | 402.37 k shares | 0.32 | Common equity | Long | UK |
GSK PLC
|
14.53 mm | 734.76 k shares | 0.32 | Common equity | Long | UK |
Deutsche Telekom AG
|
14.35 mm | 584.47 k shares | 0.32 | Common equity | Long | Germany |
RELX PLC
|
14.17 mm | 343.23 k shares | 0.32 | Common equity | Long | UK |
Cie Financiere Richemont SA
|
13.99 mm | 94.19 k shares | 0.31 | Common equity | Long | Switzerland |
Rio Tinto PLC
|
13.84 mm | 199.96 k shares | 0.31 | Common equity | Long | UK |
PDD PDD Holdings Inc | 13.71 mm | 108.09 k shares | 0.31 | Common equity | Long | Cayman Islands |
ENB Enbridge Inc | 13.58 mm | 382.37 k shares | 0.30 | Common equity | Long | Canada |
Canadian Pacific Kansas City Ltd
|
13.57 mm | 168.67 k shares | 0.30 | Common equity | Long | Canada |
Zurich Insurance Group AG
|
13.50 mm | 26.58 k shares | 0.30 | Common equity | Long | Switzerland |
Hitachi Ltd
|
13.24 mm | 168.50 k shares | 0.29 | Common equity | Long | Japan |
Iberdrola SA
|
12.99 mm | 1.08 mm shares | 0.29 | Common equity | Long | Spain |
Shin-Etsu Chemical Co Ltd
|
12.97 mm | 329.50 k shares | 0.29 | Common equity | Long | Japan |
BNP Paribas SA
|
12.75 mm | 189.70 k shares | 0.28 | Common equity | Long | France |
CNI Canadian National Railway Co. | 12.56 mm | 101.27 k shares | 0.28 | Common equity | Long | Canada |
CNQ Canadian Natural Resources Ltd. | 12.55 mm | 196.05 k shares | 0.28 | Common equity | Long | Canada |
BMO Bank of Montreal | 12.17 mm | 129.18 k shares | 0.27 | Common equity | Long | Canada |
ABB Ltd
|
12.14 mm | 286.99 k shares | 0.27 | Common equity | Long | Switzerland |
ICICI Bank Ltd
|
11.99 mm | 967.79 k shares | 0.27 | Common equity | Long | India |
Hermes International SCA
|
11.93 mm | 5.66 k shares | 0.27 | Common equity | Long | France |
Vinci SA
|
11.92 mm | 94.40 k shares | 0.27 | Common equity | Long | France |
Sumitomo Mitsui Financial Group Inc
|
11.87 mm | 228.30 k shares | 0.26 | Common equity | Long | Japan |
National Australia Bank Ltd
|
11.85 mm | 561.76 k shares | 0.26 | Common equity | Long | Australia |
Infosys Ltd
|
11.83 mm | 593.46 k shares | 0.26 | Common equity | Long | India |
Banco Santander SA
|
11.83 mm | 2.94 mm shares | 0.26 | Common equity | Long | Spain |
Safran SA
|
11.56 mm | 61.89 k shares | 0.26 | Common equity | Long | France |
British American Tobacco PLC
|
11.11 mm | 376.86 k shares | 0.25 | Common equity | Long | UK |
AXA SA
|
10.97 mm | 326.85 k shares | 0.24 | Common equity | Long | France |
Mitsubishi Corp
|
10.69 mm | 620.30 k shares | 0.24 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
10.54 mm | 24.77 k shares | 0.23 | Common equity | Long | Germany |
China Construction Bank Corp
|
10.51 mm | 17.70 mm shares | 0.23 | Common equity | Long | China |
Nintendo Co Ltd
|
10.45 mm | 187.00 k shares | 0.23 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
10.30 mm | 260.70 k shares | 0.23 | Common equity | Long | Japan |
EssilorLuxottica SA
|
10.26 mm | 52.37 k shares | 0.23 | Common equity | Long | France |
Banco Bilbao Vizcaya Argentaria SA
|
10.18 mm | 1.09 mm shares | 0.23 | Common equity | Long | Spain |
BNS Bank Of Nova Scotia | 10.13 mm | 216.69 k shares | 0.23 | Common equity | Long | Canada |
Glencore PLC
|
10.07 mm | 1.90 mm shares | 0.22 | Common equity | Long | Jersey |
CSU Constellation Software Inc | 10.05 mm | 3.64 k shares | 0.22 | Common equity | Long | Canada |
Daiichi Sankyo Co Ltd
|
10.05 mm | 335.70 k shares | 0.22 | Common equity | Long | Japan |
BN Brookfield Corporation - Ordinary Shares | 9.88 mm | 248.96 k shares | 0.22 | Common equity | Long | Canada |
Westpac Banking Corp
|
9.85 mm | 628.04 k shares | 0.22 | Common equity | Long | Australia |
Enel SpA
|
9.84 mm | 1.44 mm shares | 0.22 | Common equity | Long | Italy |
SK Hynix Inc
|
9.77 mm | 97.57 k shares | 0.22 | Common equity | Long | Korea, Republic of |
Anheuser-Busch InBev SA/NV
|
9.75 mm | 157.66 k shares | 0.22 | Common equity | Long | Belgium |
ITOCHU Corp
|
9.72 mm | 214.20 k shares | 0.22 | Common equity | Long | Japan |
Mercedes-Benz Group AG
|
9.64 mm | 142.83 k shares | 0.21 | Common equity | Long | Germany |
Mitsui & Co Ltd
|
9.50 mm | 234.30 k shares | 0.21 | Common equity | Long | Japan |
ANZ Group Holdings Ltd
|
9.49 mm | 537.69 k shares | 0.21 | Common equity | Long | Australia |
CRH PLC
|
9.44 mm | 133.13 k shares | 0.21 | Common equity | Long | Ireland |
Honda Motor Co Ltd
|
9.29 mm | 831.40 k shares | 0.21 | Common equity | Long | Japan |
ING Groep NV
|
9.28 mm | 653.12 k shares | 0.21 | Common equity | Long | Netherlands |
Reckitt Benckiser Group PLC
|
9.23 mm | 127.64 k shares | 0.21 | Common equity | Long | UK |
HDFC Bank Ltd
|
8.96 mm | 509.44 k shares | 0.20 | Common equity | Long | India |
KDDI Corp
|
8.82 mm | 266.30 k shares | 0.20 | Common equity | Long | Japan |
Stellantis NV
|
8.81 mm | 400.03 k shares | 0.20 | Common equity | Long | Netherlands |
National Grid PLC
|
8.71 mm | 654.10 k shares | 0.19 | Common equity | Long | UK |
Intesa Sanpaolo SpA
|
8.69 mm | 2.82 mm shares | 0.19 | Common equity | Long | Italy |
MediaTek Inc
|
8.64 mm | 280.00 k shares | 0.19 | Common equity | Long | Taiwan |
London Stock Exchange Group PLC
|
8.63 mm | 76.33 k shares | 0.19 | Common equity | Long | UK |
UniCredit SpA
|
8.63 mm | 294.55 k shares | 0.19 | Common equity | Long | Italy |
Infineon Technologies AG
|
8.62 mm | 236.55 k shares | 0.19 | Common equity | Long | Germany |
Tokio Marine Holdings Inc
|
8.59 mm | 325.70 k shares | 0.19 | Common equity | Long | Japan |
Compass Group PLC
|
8.56 mm | 310.88 k shares | 0.19 | Common equity | Long | UK |
Deutsche Post AG
|
8.55 mm | 178.58 k shares | 0.19 | Common equity | Long | Germany |
Takeda Pharmaceutical Co Ltd
|
8.47 mm | 288.11 k shares | 0.19 | Common equity | Long | Japan |
Fast Retailing Co Ltd
|
8.46 mm | 31.70 k shares | 0.19 | Common equity | Long | Japan |
Vale SA
|
8.46 mm | 618.56 k shares | 0.19 | Common equity | Long | Brazil |
Industria de Diseno Textil SA
|
8.42 mm | 196.92 k shares | 0.19 | Common equity | Long | Spain |
BAE Systems PLC
|
8.22 mm | 551.95 k shares | 0.18 | Common equity | Long | UK |
Hoya Corp
|
8.21 mm | 64.60 k shares | 0.18 | Common equity | Long | Japan |
Macquarie Group Ltd
|
8.17 mm | 66.19 k shares | 0.18 | Common equity | Long | Australia |
Alimentation Couche-Tard Inc
|
8.15 mm | 139.16 k shares | 0.18 | Common equity | Long | Canada |
Al Rajhi Bank
|
8.03 mm | 359.91 k shares | 0.18 | Common equity | Long | Saudi Arabia |
Ferrari NV
|
7.99 mm | 22.90 k shares | 0.18 | Common equity | Long | Netherlands |
SoftBank Group Corp
|
7.94 mm | 183.90 k shares | 0.18 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
7.89 mm | 434.66 k shares | 0.18 | Common equity | Long | Japan |
DBS Group Holdings Ltd
|
7.88 mm | 332.70 k shares | 0.18 | Common equity | Long | Singapore |
Prosus NV
|
7.86 mm | 264.25 k shares | 0.17 | Common equity | Long | Netherlands |
SU Suncor Energy, Inc. | 7.76 mm | 234.46 k shares | 0.17 | Common equity | Long | Canada |
Wesfarmers Ltd
|
7.76 mm | 204.94 k shares | 0.17 | Common equity | Long | Australia |
Daikin Industries Ltd
|
7.66 mm | 47.80 k shares | 0.17 | Common equity | Long | Japan |
Atlas Copco AB
|
7.66 mm | 479.72 k shares | 0.17 | Common equity | Long | Sweden |
CM Canadian Imperial Bank Of Commerce | 7.57 mm | 167.43 k shares | 0.17 | Common equity | Long | Canada |
BASF SE
|
7.55 mm | 157.90 k shares | 0.17 | Common equity | Long | Germany |
Danone SA
|
7.54 mm | 113.13 k shares | 0.17 | Common equity | Long | France |
Sika AG
|
7.49 mm | 27.14 k shares | 0.17 | Common equity | Long | Switzerland |
Tata Consultancy Services Ltd
|
7.48 mm | 162.77 k shares | 0.17 | Common equity | Long | India |
Investor AB
|
7.46 mm | 316.69 k shares | 0.17 | Common equity | Long | Sweden |
Meituan
|
7.38 mm | 916.96 k shares | 0.16 | Common equity | Long | Cayman Islands |
MFC Manulife Financial Corp. | 7.30 mm | 330.45 k shares | 0.16 | Common equity | Long | Canada |
TRP TC Energy Corporation | 7.30 mm | 185.09 k shares | 0.16 | Common equity | Long | Canada |
Oriental Land Co Ltd/Japan
|
7.27 mm | 195.80 k shares | 0.16 | Common equity | Long | Japan |
Hon Hai Precision Industry Co Ltd
|
7.20 mm | 2.20 mm shares | 0.16 | Common equity | Long | Taiwan |
Woodside Energy Group Ltd
|
7.08 mm | 338.26 k shares | 0.16 | Common equity | Long | Australia |
Holcim AG
|
7.06 mm | 92.44 k shares | 0.16 | Common equity | Long | Switzerland |
Nordea Bank Abp
|
7.03 mm | 570.73 k shares | 0.16 | Common equity | Long | Finland |
Petroleo Brasileiro SA | 7.01 mm | 858.04 k shares | 0.16 | Preferred equity | Long | Brazil |
Givaudan SA
|
7.00 mm | 1.68 k shares | 0.16 | Common equity | Long | Switzerland |
SoftBank Corp
|
6.96 mm | 524.20 k shares | 0.15 | Common equity | Long | Japan |
NetEase Inc
|
6.88 mm | 353.89 k shares | 0.15 | Common equity | Long | Cayman Islands |
Experian PLC
|
6.86 mm | 164.87 k shares | 0.15 | Common equity | Long | Jersey |
Nippon Telegraph & Telephone Corp
|
6.80 mm | 5.42 mm shares | 0.15 | Common equity | Long | Japan |
Hong Kong Exchanges & Clearing Ltd
|
6.80 mm | 224.40 k shares | 0.15 | Common equity | Long | Hong Kong |
Deutsche Boerse AG
|
6.77 mm | 33.97 k shares | 0.15 | Common equity | Long | Germany |
Alcon Inc
|
6.73 mm | 89.38 k shares | 0.15 | Common equity | Long | Switzerland |
Wolters Kluwer NV
|
6.65 mm | 45.14 k shares | 0.15 | Common equity | Long | Netherlands |
Eni SpA
|
6.65 mm | 417.26 k shares | 0.15 | Common equity | Long | Italy |
Lonza Group AG
|
6.59 mm | 13.49 k shares | 0.15 | Common equity | Long | Switzerland |
Flutter Entertainment PLC
|
6.54 mm | 31.88 k shares | 0.15 | Common equity | Long | Ireland |
Capgemini SE
|
6.46 mm | 29.07 k shares | 0.14 | Common equity | Long | France |
Volvo AB
|
6.43 mm | 268.23 k shares | 0.14 | Common equity | Long | Sweden |
Lloyds Banking Group PLC
|
6.40 mm | 11.93 mm shares | 0.14 | Common equity | Long | UK |
Murata Manufacturing Co Ltd
|
6.35 mm | 314.50 k shares | 0.14 | Common equity | Long | Japan |
Samsung Electronics Co Ltd | 6.29 mm | 143.71 k shares | 0.14 | Preferred equity | Long | Korea, Republic of |
Dassault Systemes SE
|
6.16 mm | 118.93 k shares | 0.14 | Common equity | Long | France |
Swiss Re AG
|
6.15 mm | 53.67 k shares | 0.14 | Common equity | Long | Switzerland |
Pernod Ricard SA
|
6.03 mm | 36.79 k shares | 0.13 | Common equity | Long | France |
Bayerische Motoren Werke AG
|
6.01 mm | 57.78 k shares | 0.13 | Common equity | Long | Germany |
Bank Central Asia Tbk PT
|
5.99 mm | 9.91 mm shares | 0.13 | Common equity | Long | Indonesia |
DSV A/S
|
5.99 mm | 33.46 k shares | 0.13 | Common equity | Long | Denmark |
Cie de Saint-Gobain SA
|
5.98 mm | 84.63 k shares | 0.13 | Common equity | Long | France |
Fortescue Ltd
|
5.93 mm | 306.69 k shares | 0.13 | Common equity | Long | Australia |
Rio Tinto Ltd
|
5.86 mm | 68.05 k shares | 0.13 | Common equity | Long | Australia |
SMC Corp
|
5.84 mm | 10.50 k shares | 0.13 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp Ltd
|
5.81 mm | 607.78 k shares | 0.13 | Common equity | Long | Singapore |
Bharti Airtel Ltd
|
5.76 mm | 408.24 k shares | 0.13 | Common equity | Long | India |
Petroleo Brasileiro SA
|
5.74 mm | 674.54 k shares | 0.13 | Common equity | Long | Brazil |
Rolls-Royce Holdings PLC
|
5.73 mm | 1.51 mm shares | 0.13 | Common equity | Long | UK |
Japan Tobacco Inc
|
5.73 mm | 217.50 k shares | 0.13 | Common equity | Long | Japan |
Naspers Ltd
|
5.71 mm | 34.05 k shares | 0.13 | Common equity | Long | South Africa |
Itau Unibanco Holding SA | 5.67 mm | 856.82 k shares | 0.13 | Preferred equity | Long | Brazil |
Industrial & Commercial Bank of China Ltd
|
5.66 mm | 11.63 mm shares | 0.13 | Common equity | Long | China |
Amadeus IT Group SA
|
5.65 mm | 80.68 k shares | 0.13 | Common equity | Long | Spain |
Saudi National Bank/The
|
5.65 mm | 522.83 k shares | 0.13 | Common equity | Long | Saudi Arabia |
Bayer AG
|
5.55 mm | 178.49 k shares | 0.12 | Common equity | Long | Germany |
Advantest Corp
|
5.55 mm | 139.50 k shares | 0.12 | Common equity | Long | Japan |
Partners Group Holding AG
|
5.55 mm | 4.11 k shares | 0.12 | Common equity | Long | Switzerland |
SLF Sun Life Financial, Inc. | 5.55 mm | 107.03 k shares | 0.12 | Common equity | Long | Canada |
Kering SA
|
5.49 mm | 13.37 k shares | 0.12 | Common equity | Long | France |
STMicroelectronics NV
|
5.49 mm | 124.95 k shares | 0.12 | Common equity | Long | Netherlands |
adidas AG
|
5.49 mm | 29.06 k shares | 0.12 | Common equity | Long | Germany |
E.ON SE
|
5.48 mm | 405.06 k shares | 0.12 | Common equity | Long | Germany |
Anglo American PLC
|
5.42 mm | 227.26 k shares | 0.12 | Common equity | Long | UK |
Seven & i Holdings Co Ltd
|
5.34 mm | 135.20 k shares | 0.12 | Common equity | Long | Japan |
3i Group PLC
|
5.34 mm | 170.52 k shares | 0.12 | Common equity | Long | UK |
Denso Corp
|
5.31 mm | 337.90 k shares | 0.12 | Common equity | Long | Japan |
Bank of China Ltd
|
5.29 mm | 14.09 mm shares | 0.12 | Common equity | Long | China |
Axis Bank Ltd
|
5.27 mm | 409.69 k shares | 0.12 | Common equity | Long | India |
Baidu Inc
|
5.24 mm | 405.09 k shares | 0.12 | Common equity | Long | Cayman Islands |
Ashtead Group PLC
|
5.24 mm | 80.11 k shares | 0.12 | Common equity | Long | UK |
Vestas Wind Systems A/S
|
5.23 mm | 185.42 k shares | 0.12 | Common equity | Long | Denmark |
Barclays PLC
|
5.22 mm | 2.81 mm shares | 0.12 | Common equity | Long | UK |
Engie SA
|
5.21 mm | 326.32 k shares | 0.12 | Common equity | Long | France |
Goodman Group
|
5.20 mm | 313.11 k shares | 0.12 | Common equity | Long | Australia |
Mitsubishi Electric Corp
|
5.18 mm | 349.10 k shares | 0.12 | Common equity | Long | Japan |
Heineken NV
|
5.17 mm | 51.35 k shares | 0.11 | Common equity | Long | Netherlands |
Prudential PLC
|
5.13 mm | 499.04 k shares | 0.11 | Common equity | Long | UK |
IFCZF Intact Financial Corp | 5.13 mm | 32.78 k shares | 0.11 | Common equity | Long | Canada |
Woolworths Group Ltd
|
5.10 mm | 217.14 k shares | 0.11 | Common equity | Long | Australia |
Transurban Group
|
5.10 mm | 580.23 k shares | 0.11 | Common equity | Long | Australia |
Larsen & Toubro Ltd
|
5.06 mm | 120.84 k shares | 0.11 | Common equity | Long | India |