Fund profile
Tickers
ACWI
Fund manager
Total assets
$18.12 bn
Liabilities
$379.49 mm
Net assets
$17.74 bn
Number of holdings
2.35 k
ACWI stock data
Top 200 of 2348 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 699.59 mm | 1.80 mm shares | 3.94 | Common equity | Long | USA |
AAPL Apple Inc | 636.86 mm | 3.74 mm shares | 3.59 | Common equity | Long | USA |
NVDA NVIDIA Corp | 542.81 mm | 628.24 k shares | 3.06 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 414.22 mm | 2.37 mm shares | 2.33 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 244.90 mm | 1.50 mm shares | 1.38 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 242.61 mm | 563.98 k shares | 1.37 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 216.88 mm | 1.32 mm shares | 1.22 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 168.87 mm | 168.82 mm shares | 0.95 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 160.27 mm | 205.19 k shares | 0.90 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
149.41 mm | 6.24 mm shares | 0.84 | Common equity | Long | Taiwan |
Broadcom Pte. Ltd. | 146.93 mm | 113.00 k shares | 0.83 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 140.77 mm | 734.15 k shares | 0.79 | Common equity | Long | USA |
TSLA Tesla Inc | 133.19 mm | 726.72 k shares | 0.75 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 132.35 mm | 333.60 k shares | 0.75 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 120.14 mm | 1.02 mm shares | 0.68 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 113.77 mm | 235.20 k shares | 0.64 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 108.66 mm | 404.53 k shares | 0.61 | Common equity | Long | USA |
Novo Nordisk A/S
|
105.69 mm | 824.15 k shares | 0.60 | Common equity | Long | Denmark |
PG Procter & Gamble Co. | 97.75 mm | 598.96 k shares | 0.55 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 96.16 mm | 213.11 k shares | 0.54 | Common equity | Long | USA |
ASML Holding NV
|
88.86 mm | 102.02 k shares | 0.50 | Common equity | Long | Netherlands |
JNJ Johnson & Johnson | 88.32 mm | 610.84 k shares | 0.50 | Common equity | Long | USA |
HD Home Depot, Inc. | 84.71 mm | 253.46 k shares | 0.48 | Common equity | Long | USA |
MRK Merck & Co Inc | 82.93 mm | 641.78 k shares | 0.47 | Common equity | Long | USA |
COST Costco Wholesale Corp | 81.29 mm | 112.46 k shares | 0.46 | Common equity | Long | USA |
CVX Chevron Corp. | 73.57 mm | 456.19 k shares | 0.41 | Common equity | Long | USA |
Tencent Holdings Ltd
|
73.24 mm | 1.67 mm shares | 0.41 | Common equity | Long | Cayman Islands |
ABBV Abbvie Inc | 72.91 mm | 448.32 k shares | 0.41 | Common equity | Long | USA |
Nestle SA
|
67.63 mm | 673.62 k shares | 0.38 | Common equity | Long | Switzerland |
Samsung Electronics Co Ltd
|
66.98 mm | 1.21 mm shares | 0.38 | Common equity | Long | Korea, Republic of |
BAC Bank Of America Corp. | 66.76 mm | 1.80 mm shares | 0.38 | Common equity | Long | USA |
WMT Walmart Inc | 66.71 mm | 1.12 mm shares | 0.38 | Common equity | Long | USA |
CRM Salesforce Inc | 66.43 mm | 246.99 k shares | 0.37 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 65.04 mm | 410.63 k shares | 0.37 | Common equity | Long | USA |
KO Coca-Cola Co | 64.46 mm | 1.04 mm shares | 0.36 | Common equity | Long | USA |
PEP PepsiCo Inc | 61.44 mm | 349.29 k shares | 0.35 | Common equity | Long | USA |
NFLX Netflix Inc. | 61.30 mm | 111.32 k shares | 0.35 | Common equity | Long | USA |
Toyota Motor Corp
|
61.27 mm | 2.69 mm shares | 0.35 | Common equity | Long | Japan |
Shell PLC
|
59.73 mm | 1.68 mm shares | 0.34 | Common equity | Long | UK |
AstraZeneca PLC
|
58.54 mm | 387.08 k shares | 0.33 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
57.00 mm | 69.39 k shares | 0.32 | Common equity | Long | France |
TMO Thermo Fisher Scientific Inc. | 55.72 mm | 97.98 k shares | 0.31 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 55.21 mm | 930.74 k shares | 0.31 | Common equity | Long | USA |
Linde PLC
|
54.29 mm | 123.11 k shares | 0.31 | Common equity | Long | Ireland |
ADBE Adobe Inc | 53.28 mm | 115.11 k shares | 0.30 | Common equity | Long | USA |
Walt Disney Co | 51.48 mm | 463.41 k shares | 0.29 | Common equity | Long | USA |
MCD McDonald`s Corp | 50.58 mm | 185.25 k shares | 0.29 | Common equity | Long | USA |
Novartis AG
|
50.22 mm | 517.44 k shares | 0.28 | Common equity | Long | Switzerland |
CSCO Cisco Systems, Inc. | 48.53 mm | 1.03 mm shares | 0.27 | Common equity | Long | USA |
Accenture PLC
|
48.24 mm | 160.30 k shares | 0.27 | Common equity | Long | Ireland |
SAP SE
|
47.53 mm | 263.20 k shares | 0.27 | Common equity | Long | Germany |
ORCL Oracle Corp. | 47.47 mm | 417.30 k shares | 0.27 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 46.97 mm | 283.21 k shares | 0.26 | Common equity | Long | USA |
ABT Abbott Laboratories | 46.49 mm | 438.73 k shares | 0.26 | Common equity | Long | USA |
GE GE Aerospace | 44.62 mm | 275.75 k shares | 0.25 | Common equity | Long | USA |
INTU Intuit Inc | 44.51 mm | 71.15 k shares | 0.25 | Common equity | Long | USA |
DHR Danaher Corp. | 44.06 mm | 178.65 k shares | 0.25 | Common equity | Long | USA |
CAT Caterpillar Inc. | 43.31 mm | 129.46 k shares | 0.24 | Common equity | Long | USA |
HSBC Holdings PLC
|
42.99 mm | 4.96 mm shares | 0.24 | Common equity | Long | UK |
Roche Holding AG
|
42.87 mm | 178.93 k shares | 0.24 | Common equity | Long | Switzerland |
VZ Verizon Communications Inc | 41.99 mm | 1.06 mm shares | 0.24 | Common equity | Long | USA |
TotalEnergies SE
|
41.84 mm | 576.30 k shares | 0.24 | Common equity | Long | France |
AMAT Applied Materials Inc. | 41.71 mm | 209.95 k shares | 0.24 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 40.53 mm | 229.74 k shares | 0.23 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 39.41 mm | 1.03 mm shares | 0.22 | Common equity | Long | USA |
IBM International Business Machines Corp. | 38.57 mm | 232.04 k shares | 0.22 | Common equity | Long | USA |
Alibaba Group Holding Ltd
|
37.99 mm | 4.06 mm shares | 0.21 | Common equity | Long | Cayman Islands |
COP Conoco Phillips | 37.96 mm | 302.19 k shares | 0.21 | Common equity | Long | USA |
PM Philip Morris International Inc | 37.48 mm | 394.78 k shares | 0.21 | Common equity | Long | USA |
AMGN AMGEN Inc. | 37.08 mm | 135.34 k shares | 0.21 | Common equity | Long | USA |
RTX RTX Corp | 36.85 mm | 362.95 k shares | 0.21 | Common equity | Long | USA |
PFE Pfizer Inc. | 36.76 mm | 1.43 mm shares | 0.21 | Common equity | Long | USA |
AXP American Express Co. | 36.74 mm | 157.01 k shares | 0.21 | Common equity | Long | USA |
UNP Union Pacific Corp. | 36.60 mm | 154.34 k shares | 0.21 | Common equity | Long | USA |
Siemens AG
|
36.01 mm | 192.22 k shares | 0.20 | Common equity | Long | Germany |
NOW ServiceNow Inc | 36.01 mm | 51.93 k shares | 0.20 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 35.26 mm | 82.63 k shares | 0.20 | Common equity | Long | USA |
BHP Group Ltd
|
35.03 mm | 1.28 mm shares | 0.20 | Common equity | Long | Australia |
NEE NextEra Energy Inc | 34.73 mm | 518.57 k shares | 0.20 | Common equity | Long | USA |
SPGI S&P Global Inc | 34.14 mm | 82.10 k shares | 0.19 | Common equity | Long | USA |
RY Royal Bank Of Canada | 33.92 mm | 350.64 k shares | 0.19 | Common equity | Long | Canada |
ISRG Intuitive Surgical Inc | 33.17 mm | 89.49 k shares | 0.19 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 33.01 mm | 144.79 k shares | 0.19 | Common equity | Long | USA |
Unilever PLC
|
32.67 mm | 631.62 k shares | 0.18 | Common equity | Long | UK |
INTC Intel Corp. | 32.59 mm | 1.07 mm shares | 0.18 | Common equity | Long | USA |
HON Honeywell International Inc | 32.15 mm | 166.81 k shares | 0.18 | Common equity | Long | USA |
Eaton Corp PLC
|
32.07 mm | 100.76 k shares | 0.18 | Common equity | Long | Ireland |
UBER Uber Technologies Inc | 31.67 mm | 477.96 k shares | 0.18 | Common equity | Long | USA |
MU Micron Technology Inc. | 31.46 mm | 278.54 k shares | 0.18 | Common equity | Long | USA |
ELV Elevance Health Inc | 31.18 mm | 59.00 k shares | 0.18 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 30.96 mm | 8.97 k shares | 0.17 | Common equity | Long | USA |
Commonwealth Bank of Australia
|
30.91 mm | 421.83 k shares | 0.17 | Common equity | Long | Australia |
PGR Progressive Corp. | 30.90 mm | 148.40 k shares | 0.17 | Common equity | Long | USA |
BP PLC
|
30.80 mm | 4.78 mm shares | 0.17 | Common equity | Long | UK |
T AT&T, Inc. | 30.71 mm | 1.82 mm shares | 0.17 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 30.52 mm | 30.52 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
Schneider Electric SE
|
30.21 mm | 132.48 k shares | 0.17 | Common equity | Long | France |
LRCX Lam Research Corp. | 29.74 mm | 33.25 k shares | 0.17 | Common equity | Long | USA |
C Citigroup Inc | 29.68 mm | 483.96 k shares | 0.17 | Common equity | Long | USA |
MS Morgan Stanley | 29.29 mm | 322.38 k shares | 0.17 | Common equity | Long | USA |
SYK Stryker Corp. | 29.15 mm | 86.63 k shares | 0.16 | Common equity | Long | USA |
Allianz SE
|
28.38 mm | 100.01 k shares | 0.16 | Common equity | Long | Germany |
BLK Blackrock Inc. | 28.37 mm | 37.60 k shares | 0.16 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 28.37 mm | 307.47 k shares | 0.16 | Common equity | Long | USA |
Sanofi SA
|
28.24 mm | 285.89 k shares | 0.16 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc
|
28.01 mm | 2.81 mm shares | 0.16 | Common equity | Long | Japan |
L'Oreal SA
|
28.00 mm | 59.73 k shares | 0.16 | Common equity | Long | France |
SCHW Charles Schwab Corp. | 27.96 mm | 378.12 k shares | 0.16 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 27.05 mm | 183.40 k shares | 0.15 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 27.02 mm | 287.19 k shares | 0.15 | Common equity | Long | USA |
Medtronic PLC
|
26.94 mm | 335.70 k shares | 0.15 | Common equity | Long | Ireland |
DE Deere & Co. | 26.89 mm | 68.71 k shares | 0.15 | Common equity | Long | USA |
TD Toronto Dominion Bank | 26.82 mm | 452.14 k shares | 0.15 | Common equity | Long | Canada |
Sony Group Corp
|
26.80 mm | 324.30 k shares | 0.15 | Common equity | Long | Japan |
BSX Boston Scientific Corp. | 26.80 mm | 372.83 k shares | 0.15 | Common equity | Long | USA |
Tokyo Electron Ltd
|
26.74 mm | 121.90 k shares | 0.15 | Common equity | Long | Japan |
Reliance Industries Ltd
|
26.72 mm | 761.02 k shares | 0.15 | Common equity | Long | India |
Cigna Holding Co | 26.39 mm | 73.90 k shares | 0.15 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 26.16 mm | 56.26 k shares | 0.15 | Common equity | Long | USA |
Chubb Ltd
|
25.82 mm | 103.83 k shares | 0.15 | Common equity | Long | Switzerland |
VRTX Vertex Pharmaceuticals, Inc. | 25.69 mm | 65.39 k shares | 0.14 | Common equity | Long | USA |
SBUX Starbucks Corp. | 25.48 mm | 287.93 k shares | 0.14 | Common equity | Long | USA |
ADI Analog Devices Inc. | 25.34 mm | 126.30 k shares | 0.14 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 25.30 mm | 104.60 k shares | 0.14 | Common equity | Long | USA |
Air Liquide SA
|
25.26 mm | 129.17 k shares | 0.14 | Common equity | Long | France |
MDLZ Mondelez International Inc. - Ordinary Shares | 24.92 mm | 346.34 k shares | 0.14 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 24.71 mm | 123.92 k shares | 0.14 | Common equity | Long | USA |
BA Boeing Co. | 24.36 mm | 145.14 k shares | 0.14 | Common equity | Long | USA |
Airbus SE
|
24.08 mm | 146.35 k shares | 0.14 | Common equity | Long | Netherlands |
REGN Regeneron Pharmaceuticals, Inc. | 23.91 mm | 26.85 k shares | 0.13 | Common equity | Long | USA |
Prologis, L.P. | 23.86 mm | 233.79 k shares | 0.13 | Common equity | Long | USA |
KLAC KLA Corp. | 23.56 mm | 34.18 k shares | 0.13 | Common equity | Long | USA |
FI Fiserv, Inc. | 23.44 mm | 153.53 k shares | 0.13 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 23.24 mm | 79.90 k shares | 0.13 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 22.80 mm | 518.83 k shares | 0.13 | Common equity | Long | USA |
UBS Group AG
|
22.51 mm | 857.20 k shares | 0.13 | Common equity | Long | Switzerland |
Keyence Corp
|
22.47 mm | 51.10 k shares | 0.13 | Common equity | Long | Japan |
CSL Ltd
|
22.30 mm | 125.49 k shares | 0.13 | Common equity | Long | Australia |
CVS CVS Health Corp | 22.08 mm | 326.08 k shares | 0.12 | Common equity | Long | USA |
Hitachi Ltd
|
21.87 mm | 237.00 k shares | 0.12 | Common equity | Long | Japan |
CMG Chipotle Mexican Grill | 21.84 mm | 6.91 k shares | 0.12 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 21.49 mm | 306.14 k shares | 0.12 | Common equity | Long | Canada |
TMUS T-Mobile US Inc | 21.43 mm | 130.52 k shares | 0.12 | Common equity | Long | USA |
WM Waste Management, Inc. | 21.32 mm | 102.49 k shares | 0.12 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 21.27 mm | 40.10 k shares | 0.12 | Common equity | Long | USA |
GSK PLC
|
21.22 mm | 1.02 mm shares | 0.12 | Common equity | Long | UK |
AIA Group Ltd
|
21.20 mm | 2.89 mm shares | 0.12 | Common equity | Long | Hong Kong |
CNQ Canadian Natural Resources Ltd. | 21.06 mm | 277.97 k shares | 0.12 | Common equity | Long | Canada |
BX Blackstone Inc | 20.85 mm | 178.78 k shares | 0.12 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 20.63 mm | 316.38 k shares | 0.12 | Common equity | Long | USA |
AMT American Tower Corp. | 20.32 mm | 118.46 k shares | 0.11 | Common equity | Long | USA |
Rio Tinto PLC
|
20.32 mm | 300.35 k shares | 0.11 | Common equity | Long | UK |
SO Southern Company | 20.26 mm | 275.67 k shares | 0.11 | Common equity | Long | USA |
RELX PLC
|
20.13 mm | 489.82 k shares | 0.11 | Common equity | Long | UK |
MO Altria Group Inc. | 19.72 mm | 450.11 k shares | 0.11 | Common equity | Long | USA |
Banco Santander SA
|
19.71 mm | 4.05 mm shares | 0.11 | Common equity | Long | Spain |
ICICI Bank Ltd
|
19.62 mm | 1.42 mm shares | 0.11 | Common equity | Long | India |
EOG EOG Resources, Inc. | 19.61 mm | 148.41 k shares | 0.11 | Common equity | Long | USA |
ABB Ltd
|
19.47 mm | 400.72 k shares | 0.11 | Common equity | Long | Switzerland |
Mitsubishi Corp
|
19.24 mm | 841.50 k shares | 0.11 | Common equity | Long | Japan |
DUK Duke Energy Corp. | 19.20 mm | 195.43 k shares | 0.11 | Common equity | Long | USA |
Diageo PLC
|
19.17 mm | 554.60 k shares | 0.11 | Common equity | Long | UK |
CME CME Group Inc - Ordinary Shares | 19.02 mm | 90.75 k shares | 0.11 | Common equity | Long | USA |
Hermes International SCA
|
19.00 mm | 7.94 k shares | 0.11 | Common equity | Long | France |
CDNS Cadence Design Systems, Inc. | 18.99 mm | 68.90 k shares | 0.11 | Common equity | Long | USA |
BNP Paribas SA
|
18.95 mm | 263.37 k shares | 0.11 | Common equity | Long | France |
ENB Enbridge Inc | 18.94 mm | 532.68 k shares | 0.11 | Common equity | Long | Canada |
Iberdrola SA
|
18.86 mm | 1.54 mm shares | 0.11 | Common equity | Long | Spain |
ICE Intercontinental Exchange Inc | 18.79 mm | 145.96 k shares | 0.11 | Common equity | Long | USA |
Cie Financiere Richemont SA
|
18.76 mm | 135.71 k shares | 0.11 | Common equity | Long | Switzerland |
Sumitomo Mitsui Financial Group Inc
|
18.68 mm | 328.80 k shares | 0.11 | Common equity | Long | Japan |
TGT Target Corp | 18.61 mm | 115.62 k shares | 0.10 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 18.60 mm | 76.21 k shares | 0.10 | Common equity | Long | USA |
PDD PDD Holdings Inc | 18.60 mm | 148.56 k shares | 0.10 | Common equity | Long | Cayman Islands |
Safran SA
|
18.59 mm | 85.75 k shares | 0.10 | Common equity | Long | France |
MCK Mckesson Corporation | 18.56 mm | 34.54 k shares | 0.10 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 18.55 mm | 116.47 k shares | 0.10 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 18.38 mm | 152.15 k shares | 0.10 | Common equity | Long | USA |
Deutsche Telekom AG
|
18.37 mm | 801.99 k shares | 0.10 | Common equity | Long | Germany |
SHW Sherwin-Williams Co. | 18.30 mm | 61.08 k shares | 0.10 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 18.28 mm | 198.92 k shares | 0.10 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
18.07 mm | 230.35 k shares | 0.10 | Common equity | Long | Canada |
Trane Technologies PLC
|
18.03 mm | 56.81 k shares | 0.10 | Common equity | Long | Ireland |
MPC Marathon Petroleum Corp | 17.92 mm | 98.63 k shares | 0.10 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 17.92 mm | 358.80 k shares | 0.10 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 17.90 mm | 36.91 k shares | 0.10 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 17.80 mm | 32.67 k shares | 0.10 | Common equity | Long | USA |
Zurich Insurance Group AG
|
17.62 mm | 36.40 k shares | 0.10 | Common equity | Long | Switzerland |
PYPL PayPal Holdings Inc | 17.58 mm | 258.78 k shares | 0.10 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 17.53 mm | 14.04 k shares | 0.10 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 17.51 mm | 110.45 k shares | 0.10 | Common equity | Long | USA |
Shin-Etsu Chemical Co Ltd
|
17.46 mm | 451.00 k shares | 0.10 | Common equity | Long | Japan |
Meituan
|
17.39 mm | 1.27 mm shares | 0.10 | Common equity | Long | Cayman Islands |
SK Hynix Inc
|
17.24 mm | 139.71 k shares | 0.10 | Common equity | Long | Korea, Republic of |
ANET Arista Networks Inc | 17.19 mm | 67.00 k shares | 0.10 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 17.13 mm | 360.82 k shares | 0.10 | Common equity | Long | CuraƧao |
National Australia Bank Ltd
|
17.03 mm | 785.54 k shares | 0.10 | Common equity | Long | Australia |
BDX Becton Dickinson & Co. | 17.02 mm | 72.54 k shares | 0.10 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 17.01 mm | 140.13 k shares | 0.10 | Common equity | Long | Canada |
EQIX Equinix Inc | 16.91 mm | 23.78 k shares | 0.10 | Common equity | Long | USA |