Fund profile
Tickers
ACWI
Fund manager
Total assets
$17.12 bn
Liabilities
$425.70 mm
Net assets
$16.69 bn
Number of holdings
2.36 k
ACWI stock data
Top 200 of 2355 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 755.73 mm | 4.43 mm shares | 4.53 | Common equity | Long | USA |
MSFT Microsoft Corporation | 671.82 mm | 1.99 mm shares | 4.03 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 345.84 mm | 2.60 mm shares | 2.07 | Common equity | Long | USA |
NVDA NVIDIA Corp | 283.48 mm | 695.14 k shares | 1.70 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 206.23 mm | 1.66 mm shares | 1.24 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 204.40 mm | 204.31 mm shares | 1.22 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 187.53 mm | 622.45 k shares | 1.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 187.45 mm | 1.50 mm shares | 1.12 | Common equity | Long | USA |
TSLA Tesla Inc | 161.24 mm | 802.82 k shares | 0.97 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 140.17 mm | 261.73 k shares | 0.84 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 125.83 mm | 227.16 k shares | 0.75 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 124.33 mm | 364.24 k shares | 0.74 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 120.36 mm | 1.14 mm shares | 0.72 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 113.90 mm | 819.06 k shares | 0.68 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
112.27 mm | 6.87 mm shares | 0.67 | Common equity | Long | Taiwan |
V Visa Inc - Ordinary Shares | 106.78 mm | 454.20 k shares | 0.64 | Common equity | Long | USA |
JNJ Johnson & Johnson | 100.45 mm | 677.15 k shares | 0.60 | Common equity | Long | USA |
PG Procter & Gamble Co. | 99.34 mm | 662.17 k shares | 0.60 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 97.70 mm | 116.12 k shares | 0.59 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 89.43 mm | 237.63 k shares | 0.54 | Common equity | Long | USA |
Novo Nordisk A/S
|
88.23 mm | 914.49 k shares | 0.53 | Common equity | Long | Denmark |
HD Home Depot, Inc. | 80.46 mm | 282.62 k shares | 0.48 | Common equity | Long | USA |
Nestle SA
|
80.44 mm | 745.95 k shares | 0.48 | Common equity | Long | Switzerland |
CVX Chevron Corp. | 74.36 mm | 510.23 k shares | 0.45 | Common equity | Long | USA |
MRK Merck & Co Inc | 73.39 mm | 714.59 k shares | 0.44 | Common equity | Long | USA |
ABBV Abbvie Inc | 69.94 mm | 495.43 k shares | 0.42 | Common equity | Long | USA |
Tencent Holdings Ltd
|
69.34 mm | 1.87 mm shares | 0.42 | Common equity | Long | Cayman Islands |
COST Costco Wholesale Corp | 68.83 mm | 124.58 k shares | 0.41 | Common equity | Long | USA |
ASML Holding NV
|
68.34 mm | 113.69 k shares | 0.41 | Common equity | Long | Netherlands |
ADBE Adobe Inc | 68.23 mm | 128.25 k shares | 0.41 | Common equity | Long | USA |
WMT Walmart Inc | 67.98 mm | 415.98 k shares | 0.41 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
66.38 mm | 1.33 mm shares | 0.40 | Common equity | Long | Korea, Republic of |
KO Coca-Cola Co | 65.02 mm | 1.15 mm shares | 0.39 | Common equity | Long | USA |
PEP PepsiCo Inc | 63.16 mm | 386.81 k shares | 0.38 | Common equity | Long | USA |
Shell PLC
|
61.48 mm | 1.91 mm shares | 0.37 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 59.95 mm | 1.15 mm shares | 0.36 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
55.27 mm | 77.20 k shares | 0.33 | Common equity | Long | France |
CRM Salesforce Inc | 54.90 mm | 273.34 k shares | 0.33 | Common equity | Long | USA |
AstraZeneca PLC
|
54.32 mm | 433.84 k shares | 0.33 | Common equity | Long | UK |
Novartis AG
|
53.93 mm | 576.06 k shares | 0.32 | Common equity | Long | Switzerland |
MCD McDonald`s Corp | 53.86 mm | 205.42 k shares | 0.32 | Common equity | Long | USA |
Linde PLC
|
52.95 mm | 138.54 k shares | 0.32 | Common equity | Long | Ireland |
BAC Bank Of America Corp. | 52.75 mm | 2.00 mm shares | 0.32 | Common equity | Long | USA |
Accenture PLC
|
52.58 mm | 176.99 k shares | 0.32 | Common equity | Long | Ireland |
Toyota Motor Corp
|
52.17 mm | 2.98 mm shares | 0.31 | Common equity | Long | Japan |
NFLX Netflix Inc. | 51.66 mm | 125.49 k shares | 0.31 | Common equity | Long | USA |
Roche Holding AG
|
50.63 mm | 196.47 k shares | 0.30 | Common equity | Long | Switzerland |
PFE Pfizer Inc. | 48.46 mm | 1.59 mm shares | 0.29 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 48.27 mm | 108.53 k shares | 0.29 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 48.26 mm | 1.17 mm shares | 0.29 | Common equity | Long | USA |
ORCL Oracle Corp. | 47.40 mm | 458.42 k shares | 0.28 | Common equity | Long | USA |
Alibaba Group Holding Ltd
|
47.32 mm | 4.60 mm shares | 0.28 | Common equity | Long | Cayman Islands |
ABT Abbott Laboratories | 46.09 mm | 487.45 k shares | 0.28 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 44.59 mm | 452.67 k shares | 0.27 | Common equity | Long | USA |
INTC Intel Corp. | 42.78 mm | 1.17 mm shares | 0.26 | Common equity | Long | USA |
TotalEnergies SE
|
42.30 mm | 632.65 k shares | 0.25 | Common equity | Long | France |
Walt Disney Co | 41.64 mm | 510.33 k shares | 0.25 | Common equity | Long | USA |
VZ Verizon Communications Inc | 41.10 mm | 1.17 mm shares | 0.25 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 40.96 mm | 1.03 mm shares | 0.25 | Common equity | Long | USA |
HSBC Holdings PLC
|
40.32 mm | 5.58 mm shares | 0.24 | Common equity | Long | UK |
COP Conoco Phillips | 40.12 mm | 337.73 k shares | 0.24 | Common equity | Long | USA |
BHP Group Ltd
|
39.66 mm | 1.40 mm shares | 0.24 | Common equity | Long | Australia |
SAP SE
|
39.49 mm | 294.38 k shares | 0.24 | Common equity | Long | Germany |
INTU Intuit Inc | 39.03 mm | 78.85 k shares | 0.23 | Common equity | Long | USA |
PM Philip Morris International Inc | 38.54 mm | 432.29 k shares | 0.23 | Common equity | Long | USA |
AMGN AMGEN Inc. | 38.36 mm | 150.02 k shares | 0.23 | Common equity | Long | USA |
DHR Danaher Corp. | 37.83 mm | 197.02 k shares | 0.23 | Common equity | Long | USA |
IBM International Business Machines Corp. | 36.82 mm | 254.57 k shares | 0.22 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 36.14 mm | 254.46 k shares | 0.22 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 35.85 mm | 348.82 k shares | 0.21 | Common equity | Long | USA |
UNP Union Pacific Corp. | 35.31 mm | 170.06 k shares | 0.21 | Common equity | Long | USA |
HON Honeywell International Inc | 34.07 mm | 185.89 k shares | 0.20 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 34.00 mm | 311.93 k shares | 0.20 | Common equity | Long | USA |
Unilever PLC
|
33.53 mm | 707.97 k shares | 0.20 | Common equity | Long | UK |
RTX RTX Corp | 33.47 mm | 411.22 k shares | 0.20 | Common equity | Long | USA |
NOW ServiceNow Inc | 33.46 mm | 57.51 k shares | 0.20 | Common equity | Long | USA |
NEE NextEra Energy Inc | 33.06 mm | 567.09 k shares | 0.20 | Common equity | Long | USA |
GE General Electric Co. | 32.97 mm | 303.54 k shares | 0.20 | Common equity | Long | USA |
CAT Caterpillar Inc. | 32.61 mm | 144.26 k shares | 0.20 | Common equity | Long | USA |
SPGI S&P Global Inc | 32.46 mm | 92.92 k shares | 0.19 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 31.61 mm | 165.89 k shares | 0.19 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 31.28 mm | 236.36 k shares | 0.19 | Common equity | Long | USA |
T AT&T, Inc. | 30.70 mm | 1.99 mm shares | 0.18 | Common equity | Long | USA |
RY Royal Bank Of Canada | 30.47 mm | 381.55 k shares | 0.18 | Common equity | Long | Canada |
BMY Bristol-Myers Squibb Co. | 30.40 mm | 589.95 k shares | 0.18 | Common equity | Long | USA |
BP PLC
|
30.38 mm | 4.98 mm shares | 0.18 | Common equity | Long | UK |
BA Boeing Co. | 30.02 mm | 160.69 k shares | 0.18 | Common equity | Long | USA |
ELV Elevance Health Inc | 29.73 mm | 66.06 k shares | 0.18 | Common equity | Long | USA |
SBUX Starbucks Corp. | 29.43 mm | 319.01 k shares | 0.18 | Common equity | Long | USA |
Sony Group Corp
|
29.16 mm | 350.70 k shares | 0.17 | Common equity | Long | Japan |
LMT Lockheed Martin Corp. | 29.07 mm | 63.93 k shares | 0.17 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 29.06 mm | 10.42 k shares | 0.17 | Common equity | Long | USA |
DE Deere & Co. | 28.64 mm | 78.39 k shares | 0.17 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 28.63 mm | 202.70 k shares | 0.17 | Common equity | Long | USA |
Sanofi SA
|
28.59 mm | 314.85 k shares | 0.17 | Common equity | Long | France |
TD Toronto Dominion Bank | 28.58 mm | 511.67 k shares | 0.17 | Common equity | Long | Canada |
Commonwealth Bank of Australia
|
28.49 mm | 463.14 k shares | 0.17 | Common equity | Long | Australia |
AIA Group Ltd
|
28.46 mm | 3.28 mm shares | 0.17 | Common equity | Long | Hong Kong |
Siemens AG
|
28.42 mm | 214.17 k shares | 0.17 | Common equity | Long | Germany |
GS Goldman Sachs Group, Inc. | 28.42 mm | 93.60 k shares | 0.17 | Common equity | Long | USA |
L'Oreal SA
|
28.34 mm | 67.43 k shares | 0.17 | Common equity | Long | France |
TJX TJX Companies, Inc. | 28.27 mm | 320.96 k shares | 0.17 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 27.34 mm | 348.15 k shares | 0.16 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
26.79 mm | 3.19 mm shares | 0.16 | Common equity | Long | Japan |
Allianz SE
|
26.48 mm | 113.04 k shares | 0.16 | Common equity | Long | Germany |
Medtronic PLC
|
26.33 mm | 373.11 k shares | 0.16 | Common equity | Long | Ireland |
AXP American Express Co. | 26.28 mm | 179.98 k shares | 0.16 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 26.17 mm | 138.01 k shares | 0.16 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 26.08 mm | 72.01 k shares | 0.16 | Common equity | Long | USA |
SYK Stryker Corp. | 26.05 mm | 96.40 k shares | 0.16 | Common equity | Long | USA |
PGR Progressive Corp. | 26.01 mm | 164.51 k shares | 0.16 | Common equity | Long | USA |
PLD Prologis Inc | 26.00 mm | 258.10 k shares | 0.16 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 25.90 mm | 98.78 k shares | 0.16 | Common equity | Long | USA |
BLK Blackrock Inc. | 25.80 mm | 42.14 k shares | 0.15 | Common equity | Long | USA |
Cigna Holding Co | 25.62 mm | 82.86 k shares | 0.15 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 25.32 mm | 116.03 k shares | 0.15 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 25.16 mm | 380.07 k shares | 0.15 | Common equity | Long | USA |
Air Liquide SA
|
25.05 mm | 146.20 k shares | 0.15 | Common equity | Long | France |
MS Morgan Stanley | 24.85 mm | 350.95 k shares | 0.15 | Common equity | Long | USA |
Chubb Ltd
|
24.84 mm | 115.74 k shares | 0.15 | Common equity | Long | Switzerland |
CVS CVS Health Corp | 24.55 mm | 355.72 k shares | 0.15 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 23.77 mm | 30.48 k shares | 0.14 | Common equity | Long | USA |
Reliance Industries Ltd
|
23.67 mm | 860.64 k shares | 0.14 | Common equity | Long | India |
Diageo PLC
|
23.51 mm | 621.67 k shares | 0.14 | Common equity | Long | UK |
Eaton Corp PLC
|
23.32 mm | 112.14 k shares | 0.14 | Common equity | Long | Ireland |
AMT American Tower Corp. | 23.30 mm | 130.75 k shares | 0.14 | Common equity | Long | USA |
Schneider Electric SE
|
23.05 mm | 149.84 k shares | 0.14 | Common equity | Long | France |
UBER Uber Technologies Inc | 22.22 mm | 513.30 k shares | 0.13 | Common equity | Long | USA |
LRCX Lam Research Corp. | 22.19 mm | 37.72 k shares | 0.13 | Common equity | Long | USA |
ADI Analog Devices Inc. | 22.13 mm | 140.66 k shares | 0.13 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 22.06 mm | 396.34 k shares | 0.13 | Common equity | Long | Curaçao |
SCHW Charles Schwab Corp. | 22.05 mm | 423.71 k shares | 0.13 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 21.69 mm | 101.63 k shares | 0.13 | Common equity | Long | USA |
UBS Group AG
|
21.63 mm | 920.53 k shares | 0.13 | Common equity | Long | Switzerland |
Airbus SE
|
21.58 mm | 160.95 k shares | 0.13 | Common equity | Long | Netherlands |
Rio Tinto PLC
|
21.48 mm | 336.61 k shares | 0.13 | Common equity | Long | UK |
TMUS T-Mobile US Inc | 21.41 mm | 148.83 k shares | 0.13 | Common equity | Long | USA |
C Citigroup Inc | 21.40 mm | 541.89 k shares | 0.13 | Common equity | Long | USA |
Keyence Corp
|
21.02 mm | 54.30 k shares | 0.13 | Common equity | Long | Japan |
PANW Palo Alto Networks Inc | 20.99 mm | 86.37 k shares | 0.13 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 20.75 mm | 405.42 k shares | 0.12 | Common equity | Long | USA |
MU Micron Technology Inc. | 20.66 mm | 308.98 k shares | 0.12 | Common equity | Long | USA |
SO Southern Company | 20.65 mm | 306.89 k shares | 0.12 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 20.64 mm | 163.48 k shares | 0.12 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 20.50 mm | 130.55 k shares | 0.12 | Common equity | Long | USA |
GSK PLC
|
20.43 mm | 1.15 mm shares | 0.12 | Common equity | Long | UK |
SNPS Synopsys, Inc. | 20.17 mm | 42.96 k shares | 0.12 | Common equity | Long | USA |
MO Altria Group Inc. | 20.05 mm | 499.05 k shares | 0.12 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 20.02 mm | 315.33 k shares | 0.12 | Common equity | Long | Canada |
Meituan
|
20.02 mm | 1.41 mm shares | 0.12 | Common equity | Long | Cayman Islands |
BDX Becton Dickinson & Co. | 19.98 mm | 79.02 k shares | 0.12 | Common equity | Long | USA |
FI Fiserv, Inc. | 19.90 mm | 174.92 k shares | 0.12 | Common equity | Long | USA |
Zurich Insurance Group AG
|
19.71 mm | 41.49 k shares | 0.12 | Common equity | Long | Switzerland |
CSL Ltd
|
19.67 mm | 133.11 k shares | 0.12 | Common equity | Long | Australia |
ITW Illinois Tool Works, Inc. | 19.48 mm | 86.91 k shares | 0.12 | Common equity | Long | USA |
Deutsche Telekom AG
|
19.20 mm | 884.66 k shares | 0.12 | Common equity | Long | Germany |
DUK Duke Energy Corp. | 19.18 mm | 215.79 k shares | 0.11 | Common equity | Long | USA |
RELX PLC
|
19.18 mm | 549.01 k shares | 0.11 | Common equity | Long | UK |
NOC Northrop Grumman Corp. | 19.14 mm | 40.59 k shares | 0.11 | Common equity | Long | USA |
EQIX Equinix Inc | 19.11 mm | 26.19 k shares | 0.11 | Common equity | Long | USA |
Iberdrola SA
|
18.86 mm | 1.70 mm shares | 0.11 | Common equity | Long | Spain |
WM Waste Management, Inc. | 18.72 mm | 113.94 k shares | 0.11 | Common equity | Long | USA |
ENB Enbridge Inc | 18.53 mm | 578.13 k shares | 0.11 | Common equity | Long | Canada |
HUM Humana Inc. | 18.44 mm | 35.21 k shares | 0.11 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 18.30 mm | 76.30 k shares | 0.11 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
18.27 mm | 257.37 k shares | 0.11 | Common equity | Long | Canada |
BX Blackstone Inc | 18.17 mm | 196.74 k shares | 0.11 | Common equity | Long | USA |
KLAC KLA Corp. | 18.08 mm | 38.50 k shares | 0.11 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 18.07 mm | 119.45 k shares | 0.11 | Common equity | Long | USA |
MCK Mckesson Corporation | 17.93 mm | 39.37 k shares | 0.11 | Common equity | Long | USA |
Aon PLC
|
17.70 mm | 57.22 k shares | 0.11 | Common equity | Long | Ireland |
British American Tobacco PLC
|
17.65 mm | 590.78 k shares | 0.11 | Common equity | Long | UK |
ICICI Bank Ltd
|
17.58 mm | 1.60 mm shares | 0.11 | Common equity | Long | India |
APD Air Products & Chemicals Inc. | 17.48 mm | 61.87 k shares | 0.10 | Common equity | Long | USA |
Tokyo Electron Ltd
|
17.44 mm | 132.00 k shares | 0.10 | Common equity | Long | Japan |
ICE Intercontinental Exchange Inc | 17.39 mm | 161.87 k shares | 0.10 | Common equity | Long | USA |
Sumitomo Mitsui Financial Group Inc
|
17.31 mm | 359.10 k shares | 0.10 | Common equity | Long | Japan |
BNP Paribas SA
|
17.18 mm | 298.68 k shares | 0.10 | Common equity | Long | France |
Cie Financiere Richemont SA
|
17.10 mm | 144.93 k shares | 0.10 | Common equity | Long | Switzerland |
PDD PDD Holdings Inc | 16.96 mm | 167.26 k shares | 0.10 | Common equity | Long | Cayman Islands |
CSX CSX Corp. | 16.87 mm | 565.17 k shares | 0.10 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 16.82 mm | 159.01 k shares | 0.10 | Common equity | Long | Canada |
Banco Santander SA
|
16.72 mm | 4.55 mm shares | 0.10 | Common equity | Long | Spain |
CL Colgate-Palmolive Co. | 16.62 mm | 221.20 k shares | 0.10 | Common equity | Long | USA |
Vinci SA
|
16.60 mm | 150.10 k shares | 0.10 | Common equity | Long | France |
Hermes International SCA
|
16.59 mm | 8.89 k shares | 0.10 | Common equity | Long | France |
SHW Sherwin-Williams Co. | 16.58 mm | 69.62 k shares | 0.10 | Common equity | Long | USA |
Hitachi Ltd
|
16.30 mm | 257.20 k shares | 0.10 | Common equity | Long | Japan |
ORLY O`Reilly Automotive, Inc. | 16.17 mm | 17.38 k shares | 0.10 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 15.98 mm | 338.28 k shares | 0.10 | Common equity | Long | Canada |
FDX Fedex Corp | 15.95 mm | 66.44 k shares | 0.10 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 15.64 mm | 15.64 mm shares | 0.09 | Short-term investment vehicle | Long | USA |
GD General Dynamics Corp. | 15.61 mm | 64.70 k shares | 0.09 | Common equity | Long | USA |
MELI MercadoLibre Inc | 15.60 mm | 12.57 k shares | 0.09 | Common equity | Long | USA |
National Australia Bank Ltd
|
15.58 mm | 869.46 k shares | 0.09 | Common equity | Long | Australia |
AXA SA
|
15.54 mm | 524.60 k shares | 0.09 | Common equity | Long | France |
ABB Ltd
|
15.37 mm | 457.38 k shares | 0.09 | Common equity | Long | Switzerland |
PYPL PayPal Holdings Inc | 15.32 mm | 295.72 k shares | 0.09 | Common equity | Long | USA |
Shin-Etsu Chemical Co Ltd
|
15.30 mm | 511.60 k shares | 0.09 | Common equity | Long | Japan |
PXD Pioneer Natural Resources Co. | 15.26 mm | 63.86 k shares | 0.09 | Common equity | Long | USA |