Fund profile
Tickers
ACWX
Fund manager
Total assets
$4.14 bn
Liabilities
$73.63 mm
Net assets
$4.07 bn
Number of holdings
1.90 k
Top 200 of 1901 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
73.25 mm | 4.49 mm shares | 1.80 | Common equity | Long | Taiwan |
Novo Nordisk A/S
|
57.41 mm | 595.06 k shares | 1.41 | Common equity | Long | Denmark |
Nestle SA
|
52.29 mm | 484.93 k shares | 1.29 | Common equity | Long | Switzerland |
Tencent Holdings Ltd
|
45.11 mm | 1.22 mm shares | 1.11 | Common equity | Long | Cayman Islands |
ASML Holding NV
|
44.44 mm | 73.93 k shares | 1.09 | Common equity | Long | Netherlands |
Samsung Electronics Co Ltd
|
43.29 mm | 869.73 k shares | 1.06 | Common equity | Long | Korea, Republic of |
Shell PLC
|
39.38 mm | 1.22 mm shares | 0.97 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
35.66 mm | 49.82 k shares | 0.88 | Common equity | Long | France |
AstraZeneca PLC
|
35.28 mm | 281.78 k shares | 0.87 | Common equity | Long | UK |
Novartis AG
|
34.89 mm | 372.66 k shares | 0.86 | Common equity | Long | Switzerland |
BlackRock Cash Funds: Institutional, SL Agency Shares | 34.38 mm | 34.37 mm shares | 0.85 | Short-term investment vehicle | Long | USA |
Toyota Motor Corp
|
33.74 mm | 1.93 mm shares | 0.83 | Common equity | Long | Japan |
Roche Holding AG
|
32.98 mm | 127.97 k shares | 0.81 | Common equity | Long | Switzerland |
Alibaba Group Holding Ltd
|
30.92 mm | 3.00 mm shares | 0.76 | Common equity | Long | Cayman Islands |
TotalEnergies SE
|
27.42 mm | 410.09 k shares | 0.67 | Common equity | Long | France |
BHP Group Ltd
|
26.12 mm | 922.82 k shares | 0.64 | Common equity | Long | Australia |
HSBC Holdings PLC
|
26.11 mm | 3.62 mm shares | 0.64 | Common equity | Long | UK |
SAP SE
|
25.28 mm | 188.49 k shares | 0.62 | Common equity | Long | Germany |
Unilever PLC
|
21.61 mm | 456.34 k shares | 0.53 | Common equity | Long | UK |
RY Royal Bank Of Canada | 19.89 mm | 249.01 k shares | 0.49 | Common equity | Long | Canada |
BP PLC
|
19.54 mm | 3.20 mm shares | 0.48 | Common equity | Long | UK |
Sony Group Corp
|
19.04 mm | 229.00 k shares | 0.47 | Common equity | Long | Japan |
Commonwealth Bank of Australia
|
18.87 mm | 306.74 k shares | 0.46 | Common equity | Long | Australia |
Sanofi SA
|
18.67 mm | 205.61 k shares | 0.46 | Common equity | Long | France |
TD Toronto Dominion Bank | 18.60 mm | 332.90 k shares | 0.46 | Common equity | Long | Canada |
AIA Group Ltd
|
18.59 mm | 2.14 mm shares | 0.46 | Common equity | Long | Hong Kong |
Siemens AG
|
18.39 mm | 138.59 k shares | 0.45 | Common equity | Long | Germany |
L'Oreal SA
|
18.24 mm | 43.39 k shares | 0.45 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc
|
17.42 mm | 2.08 mm shares | 0.43 | Common equity | Long | Japan |
Allianz SE
|
17.10 mm | 72.98 k shares | 0.42 | Common equity | Long | Germany |
Air Liquide SA
|
16.30 mm | 95.14 k shares | 0.40 | Common equity | Long | France |
Diageo PLC
|
15.42 mm | 407.70 k shares | 0.38 | Common equity | Long | UK |
Schneider Electric SE
|
15.29 mm | 99.41 k shares | 0.38 | Common equity | Long | France |
Reliance Industries Ltd
|
15.11 mm | 549.47 k shares | 0.37 | Common equity | Long | India |
Airbus SE
|
14.45 mm | 107.78 k shares | 0.36 | Common equity | Long | Netherlands |
UBS Group AG
|
14.00 mm | 595.67 k shares | 0.34 | Common equity | Long | Switzerland |
Keyence Corp
|
13.94 mm | 36.00 k shares | 0.34 | Common equity | Long | Japan |
GSK PLC
|
13.27 mm | 744.50 k shares | 0.33 | Common equity | Long | UK |
Meituan
|
13.06 mm | 921.66 k shares | 0.32 | Common equity | Long | Cayman Islands |
CSL Ltd
|
13.02 mm | 88.07 k shares | 0.32 | Common equity | Long | Australia |
Rio Tinto PLC
|
12.93 mm | 202.61 k shares | 0.32 | Common equity | Long | UK |
Zurich Insurance Group AG
|
12.83 mm | 27.01 k shares | 0.32 | Common equity | Long | Switzerland |
CNQ Canadian Natural Resources Ltd. | 12.76 mm | 200.90 k shares | 0.31 | Common equity | Long | Canada |
Deutsche Telekom AG
|
12.72 mm | 586.01 k shares | 0.31 | Common equity | Long | Germany |
ENB Enbridge Inc | 12.35 mm | 385.53 k shares | 0.30 | Common equity | Long | Canada |
Iberdrola SA
|
12.15 mm | 1.09 mm shares | 0.30 | Common equity | Long | Spain |
RELX PLC
|
12.15 mm | 347.78 k shares | 0.30 | Common equity | Long | UK |
Canadian Pacific Kansas City Ltd
|
11.91 mm | 167.78 k shares | 0.29 | Common equity | Long | Canada |
Tokyo Electron Ltd
|
11.50 mm | 87.00 k shares | 0.28 | Common equity | Long | Japan |
British American Tobacco PLC
|
11.41 mm | 381.86 k shares | 0.28 | Common equity | Long | UK |
Cie Financiere Richemont SA
|
11.19 mm | 94.85 k shares | 0.28 | Common equity | Long | Switzerland |
Sumitomo Mitsui Financial Group Inc
|
11.18 mm | 231.90 k shares | 0.27 | Common equity | Long | Japan |
BNP Paribas SA
|
11.09 mm | 192.85 k shares | 0.27 | Common equity | Long | France |
PDD PDD Holdings Inc | 11.04 mm | 108.86 k shares | 0.27 | Common equity | Long | Cayman Islands |
Banco Santander SA
|
10.97 mm | 2.98 mm shares | 0.27 | Common equity | Long | Spain |
CNI Canadian National Railway Co. | 10.89 mm | 102.96 k shares | 0.27 | Common equity | Long | Canada |
Hitachi Ltd
|
10.79 mm | 170.30 k shares | 0.27 | Common equity | Long | Japan |
Hermes International SCA
|
10.72 mm | 5.75 k shares | 0.26 | Common equity | Long | France |
ICICI Bank Ltd
|
10.65 mm | 967.79 k shares | 0.26 | Common equity | Long | India |
Vinci SA
|
10.61 mm | 95.97 k shares | 0.26 | Common equity | Long | France |
SHOP Shopify Inc - Ordinary Shares | 10.31 mm | 218.41 k shares | 0.25 | Common equity | Long | Canada |
Glencore PLC
|
10.21 mm | 1.93 mm shares | 0.25 | Common equity | Long | Jersey |
National Australia Bank Ltd
|
10.20 mm | 569.26 k shares | 0.25 | Common equity | Long | Australia |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
10.10 mm | 25.17 k shares | 0.25 | Common equity | Long | Germany |
Infosys Ltd
|
9.92 mm | 603.31 k shares | 0.24 | Common equity | Long | India |
Shin-Etsu Chemical Co Ltd
|
9.91 mm | 331.40 k shares | 0.24 | Common equity | Long | Japan |
China Construction Bank Corp
|
9.89 mm | 17.49 mm shares | 0.24 | Common equity | Long | China |
AXA SA
|
9.85 mm | 332.30 k shares | 0.24 | Common equity | Long | France |
ABB Ltd
|
9.80 mm | 291.77 k shares | 0.24 | Common equity | Long | Switzerland |
Mitsubishi Corp
|
9.79 mm | 210.10 k shares | 0.24 | Common equity | Long | Japan |
Safran SA
|
9.66 mm | 61.83 k shares | 0.24 | Common equity | Long | France |
EssilorLuxottica SA
|
9.64 mm | 53.24 k shares | 0.24 | Common equity | Long | France |
BMO Bank of Montreal | 9.55 mm | 126.43 k shares | 0.23 | Common equity | Long | Canada |
Enel SpA
|
9.27 mm | 1.46 mm shares | 0.23 | Common equity | Long | Italy |
HDFC Bank Ltd
|
8.90 mm | 501.82 k shares | 0.22 | Common equity | Long | India |
Anheuser-Busch InBev SA/NV
|
8.80 mm | 154.64 k shares | 0.22 | Common equity | Long | Belgium |
BNS Bank Of Nova Scotia | 8.72 mm | 215.38 k shares | 0.21 | Common equity | Long | Canada |
Daiichi Sankyo Co Ltd
|
8.68 mm | 336.80 k shares | 0.21 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
8.67 mm | 1.10 mm shares | 0.21 | Common equity | Long | Spain |
Reckitt Benckiser Group PLC
|
8.65 mm | 129.33 k shares | 0.21 | Common equity | Long | UK |
Mitsui & Co Ltd
|
8.65 mm | 237.90 k shares | 0.21 | Common equity | Long | Japan |
SK Hynix Inc
|
8.61 mm | 99.18 k shares | 0.21 | Common equity | Long | Korea, Republic of |
ANZ Group Holdings Ltd
|
8.59 mm | 544.90 k shares | 0.21 | Common equity | Long | Australia |
Honda Motor Co Ltd
|
8.56 mm | 835.00 k shares | 0.21 | Common equity | Long | Japan |
Mercedes-Benz Group AG
|
8.54 mm | 145.21 k shares | 0.21 | Common equity | Long | Germany |
UniCredit SpA
|
8.43 mm | 336.34 k shares | 0.21 | Common equity | Long | Italy |
ING Groep NV
|
8.38 mm | 653.37 k shares | 0.21 | Common equity | Long | Netherlands |
Westpac Banking Corp
|
8.36 mm | 636.41 k shares | 0.21 | Common equity | Long | Australia |
Vale SA
|
8.35 mm | 610.22 k shares | 0.21 | Common equity | Long | Brazil |
KDDI Corp
|
8.06 mm | 269.50 k shares | 0.20 | Common equity | Long | Japan |
Compass Group PLC
|
7.94 mm | 315.00 k shares | 0.20 | Common equity | Long | UK |
DBS Group Holdings Ltd
|
7.92 mm | 329.50 k shares | 0.19 | Common equity | Long | Singapore |
National Grid PLC
|
7.90 mm | 662.77 k shares | 0.19 | Common equity | Long | UK |
Hong Kong Exchanges & Clearing Ltd
|
7.85 mm | 224.40 k shares | 0.19 | Common equity | Long | Hong Kong |
Alimentation Couche-Tard Inc
|
7.83 mm | 143.81 k shares | 0.19 | Common equity | Long | Canada |
SU Suncor Energy, Inc. | 7.82 mm | 241.43 k shares | 0.19 | Common equity | Long | Canada |
Prosus NV
|
7.80 mm | 279.08 k shares | 0.19 | Common equity | Long | Netherlands |
London Stock Exchange Group PLC
|
7.80 mm | 77.33 k shares | 0.19 | Common equity | Long | UK |
Nintendo Co Ltd
|
7.75 mm | 187.70 k shares | 0.19 | Common equity | Long | Japan |
CRH PLC
|
7.75 mm | 144.43 k shares | 0.19 | Common equity | Long | Ireland |
ITOCHU Corp
|
7.73 mm | 214.70 k shares | 0.19 | Common equity | Long | Japan |
Bayer AG
|
7.72 mm | 178.72 k shares | 0.19 | Common equity | Long | Germany |
NetEase Inc
|
7.66 mm | 357.89 k shares | 0.19 | Common equity | Long | Cayman Islands |
SoftBank Group Corp
|
7.65 mm | 186.90 k shares | 0.19 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
7.64 mm | 281.51 k shares | 0.19 | Common equity | Long | Japan |
Stellantis NV
|
7.61 mm | 407.18 k shares | 0.19 | Common equity | Long | Netherlands |
Recruit Holdings Co Ltd
|
7.58 mm | 264.30 k shares | 0.19 | Common equity | Long | Japan |
BAE Systems PLC
|
7.52 mm | 559.26 k shares | 0.18 | Common equity | Long | UK |
Woodside Energy Group Ltd
|
7.47 mm | 342.79 k shares | 0.18 | Common equity | Long | Australia |
Intesa Sanpaolo SpA
|
7.44 mm | 2.86 mm shares | 0.18 | Common equity | Long | Italy |
BASF SE
|
7.42 mm | 160.54 k shares | 0.18 | Common equity | Long | Germany |
CSU Constellation Software Inc | 7.41 mm | 3.70 k shares | 0.18 | Common equity | Long | Canada |
Tokio Marine Holdings Inc
|
7.39 mm | 330.50 k shares | 0.18 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
7.39 mm | 435.36 k shares | 0.18 | Common equity | Long | Japan |
BN Brookfield Corporation - Ordinary Shares | 7.37 mm | 253.09 k shares | 0.18 | Common equity | Long | Canada |
MediaTek Inc
|
7.31 mm | 280.00 k shares | 0.18 | Common equity | Long | Taiwan |
Fast Retailing Co Ltd
|
7.24 mm | 32.70 k shares | 0.18 | Common equity | Long | Japan |
Ferrari NV
|
7.02 mm | 23.20 k shares | 0.17 | Common equity | Long | Netherlands |
Deutsche Post AG
|
7.00 mm | 179.35 k shares | 0.17 | Common equity | Long | Germany |
Infineon Technologies AG
|
6.96 mm | 238.16 k shares | 0.17 | Common equity | Long | Germany |
Eni SpA
|
6.91 mm | 422.85 k shares | 0.17 | Common equity | Long | Italy |
Macquarie Group Ltd
|
6.89 mm | 67.08 k shares | 0.17 | Common equity | Long | Australia |
Industria de Diseno Textil SA
|
6.89 mm | 199.54 k shares | 0.17 | Common equity | Long | Spain |
Daikin Industries Ltd
|
6.88 mm | 47.70 k shares | 0.17 | Common equity | Long | Japan |
Danone SA
|
6.84 mm | 115.00 k shares | 0.17 | Common equity | Long | France |
Tata Consultancy Services Ltd
|
6.70 mm | 165.47 k shares | 0.16 | Common equity | Long | India |
Wesfarmers Ltd
|
6.68 mm | 207.69 k shares | 0.16 | Common equity | Long | Australia |
Hon Hai Precision Industry Co Ltd
|
6.66 mm | 2.23 mm shares | 0.16 | Common equity | Long | Taiwan |
Pernod Ricard SA
|
6.64 mm | 37.40 k shares | 0.16 | Common equity | Long | France |
Al Rajhi Bank
|
6.53 mm | 364.73 k shares | 0.16 | Common equity | Long | Saudi Arabia |
Alcon Inc
|
6.50 mm | 90.87 k shares | 0.16 | Common equity | Long | Switzerland |
Oriental Land Co Ltd/Japan
|
6.43 mm | 198.80 k shares | 0.16 | Common equity | Long | Japan |
Sika AG
|
6.39 mm | 26.69 k shares | 0.16 | Common equity | Long | Switzerland |
TRP TC Energy Corporation | 6.36 mm | 184.58 k shares | 0.16 | Common equity | Long | Canada |
Atlas Copco AB
|
6.30 mm | 486.15 k shares | 0.15 | Common equity | Long | Sweden |
Hoya Corp
|
6.28 mm | 65.20 k shares | 0.15 | Common equity | Long | Japan |
BlackRock Cash Funds: Treasury, SL Agency Shares | 6.24 mm | 6.24 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
Nippon Telegraph & Telephone Corp
|
6.21 mm | 5.28 mm shares | 0.15 | Common equity | Long | Japan |
Ping An Insurance Group Co of China Ltd
|
6.18 mm | 1.22 mm shares | 0.15 | Common equity | Long | China |
Wolters Kluwer NV
|
6.16 mm | 47.99 k shares | 0.15 | Common equity | Long | Netherlands |
Nordea Bank Abp
|
6.15 mm | 583.61 k shares | 0.15 | Common equity | Long | Finland |
Petroleo Brasileiro SA | 5.99 mm | 869.53 k shares | 0.15 | Preferred equity | Long | Brazil |
Swiss Re AG
|
5.96 mm | 54.56 k shares | 0.15 | Common equity | Long | Switzerland |
Lloyds Banking Group PLC
|
5.89 mm | 12.09 mm shares | 0.14 | Common equity | Long | UK |
Anglo American PLC
|
5.87 mm | 230.27 k shares | 0.14 | Common equity | Long | UK |
MFC Manulife Financial Corp. | 5.85 mm | 335.95 k shares | 0.14 | Common equity | Long | Canada |
BYD Co Ltd
|
5.84 mm | 192.00 k shares | 0.14 | Common equity | Long | China |
Samsung Electronics Co Ltd | 5.83 mm | 146.11 k shares | 0.14 | Preferred equity | Long | Korea, Republic of |
Holcim AG
|
5.81 mm | 93.98 k shares | 0.14 | Common equity | Long | Switzerland |
Givaudan SA
|
5.76 mm | 1.73 k shares | 0.14 | Common equity | Long | Switzerland |
Investor AB
|
5.72 mm | 311.80 k shares | 0.14 | Common equity | Long | Sweden |
CM Canadian Imperial Bank Of Commerce | 5.72 mm | 162.24 k shares | 0.14 | Common equity | Long | Canada |
Oversea-Chinese Banking Corp Ltd
|
5.71 mm | 615.38 k shares | 0.14 | Common equity | Long | Singapore |
SoftBank Corp
|
5.70 mm | 504.00 k shares | 0.14 | Common equity | Long | Japan |
Deutsche Boerse AG
|
5.68 mm | 34.54 k shares | 0.14 | Common equity | Long | Germany |
Industrial & Commercial Bank of China Ltd
|
5.66 mm | 11.82 mm shares | 0.14 | Common equity | Long | China |
Naspers Ltd
|
5.56 mm | 35.64 k shares | 0.14 | Common equity | Long | South Africa |
Bank Central Asia Tbk PT
|
5.53 mm | 10.04 mm shares | 0.14 | Common equity | Long | Indonesia |
Equinor ASA
|
5.52 mm | 164.81 k shares | 0.14 | Common equity | Long | Norway |
Kering SA
|
5.52 mm | 13.58 k shares | 0.14 | Common equity | Long | France |
JD.com Inc
|
5.42 mm | 426.06 k shares | 0.13 | Common equity | Long | Cayman Islands |
Baidu Inc
|
5.40 mm | 411.69 k shares | 0.13 | Common equity | Long | Cayman Islands |
Murata Manufacturing Co Ltd
|
5.38 mm | 314.30 k shares | 0.13 | Common equity | Long | Japan |
Capgemini SE
|
5.35 mm | 30.28 k shares | 0.13 | Common equity | Long | France |
Prudential PLC
|
5.29 mm | 505.64 k shares | 0.13 | Common equity | Long | UK |
Engie SA
|
5.28 mm | 331.77 k shares | 0.13 | Common equity | Long | France |
Volvo AB
|
5.28 mm | 266.28 k shares | 0.13 | Common equity | Long | Sweden |
adidas AG
|
5.25 mm | 29.54 k shares | 0.13 | Common equity | Long | Germany |
Koninklijke Ahold Delhaize NV
|
5.24 mm | 176.97 k shares | 0.13 | Common equity | Long | Netherlands |
Rio Tinto Ltd
|
5.15 mm | 68.96 k shares | 0.13 | Common equity | Long | Australia |
Japan Tobacco Inc
|
5.13 mm | 220.50 k shares | 0.13 | Common equity | Long | Japan |
Petroleo Brasileiro SA
|
5.13 mm | 683.63 k shares | 0.13 | Common equity | Long | Brazil |
Bayerische Motoren Werke AG
|
5.11 mm | 54.91 k shares | 0.13 | Common equity | Long | Germany |
DSV A/S
|
5.08 mm | 34.01 k shares | 0.13 | Common equity | Long | Denmark |
Experian PLC
|
5.07 mm | 167.05 k shares | 0.12 | Common equity | Long | Jersey |
Xiaomi Corp
|
5.06 mm | 2.82 mm shares | 0.12 | Common equity | Long | Cayman Islands |
GOLD Barrick Gold Corp. | 5.00 mm | 313.24 k shares | 0.12 | Common equity | Long | Canada |
Bank of China Ltd
|
5.00 mm | 14.31 mm shares | 0.12 | Common equity | Long | China |
CVE Cenovus Energy Inc | 4.99 mm | 262.00 k shares | 0.12 | Common equity | Long | Canada |
SMC Corp
|
4.99 mm | 10.80 k shares | 0.12 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
4.98 mm | 136.00 k shares | 0.12 | Common equity | Long | Japan |
Dassault Systemes SE
|
4.98 mm | 120.89 k shares | 0.12 | Common equity | Long | France |
Flutter Entertainment PLC
|
4.96 mm | 31.60 k shares | 0.12 | Common equity | Long | Ireland |
Woolworths Group Ltd
|
4.93 mm | 220.07 k shares | 0.12 | Common equity | Long | Australia |
E.ON SE
|
4.90 mm | 411.80 k shares | 0.12 | Common equity | Long | Germany |
Argenx SE
|
4.85 mm | 10.32 k shares | 0.12 | Common equity | Long | Netherlands |
NTR Nutrien Ltd | 4.84 mm | 90.19 k shares | 0.12 | Common equity | Long | Canada |
Axis Bank Ltd
|
4.83 mm | 409.69 k shares | 0.12 | Common equity | Long | India |
SLF Sun Life Financial, Inc. | 4.81 mm | 105.21 k shares | 0.12 | Common equity | Long | Canada |
Lonza Group AG
|
4.80 mm | 13.70 k shares | 0.12 | Common equity | Long | Switzerland |
Saudi National Bank/The
|
4.74 mm | 529.88 k shares | 0.12 | Common equity | Long | Saudi Arabia |
STMicroelectronics NV
|
4.74 mm | 124.25 k shares | 0.12 | Common equity | Long | Netherlands |
Heineken NV
|
4.70 mm | 52.28 k shares | 0.12 | Common equity | Long | Netherlands |
Cie de Saint-Gobain SA
|
4.68 mm | 86.03 k shares | 0.12 | Common equity | Long | France |
Denso Corp
|
4.67 mm | 316.40 k shares | 0.11 | Common equity | Long | Japan |
Amadeus IT Group SA
|
4.67 mm | 81.77 k shares | 0.11 | Common equity | Long | Spain |
Ashtead Group PLC
|
4.65 mm | 81.16 k shares | 0.11 | Common equity | Long | UK |
Itau Unibanco Holding SA | 4.62 mm | 868.36 k shares | 0.11 | Preferred equity | Long | Brazil |
Barclays PLC
|
4.57 mm | 2.85 mm shares | 0.11 | Common equity | Long | UK |
Bharti Airtel Ltd
|
4.56 mm | 415.06 k shares | 0.11 | Common equity | Long | India |