Fund profile
Tickers
ACWI
Fund manager
Total assets
$15.95 bn
Liabilities
$401.19 mm
Net assets
$15.55 bn
Number of holdings
2.34 k
ACWI stock data
Top 200 of 2336 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 705.12 mm | 4.60 mm shares | 4.53 | Common equity | Long | USA |
MSFT Microsoft Corporation | 468.65 mm | 2.02 mm shares | 3.01 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 266.36 mm | 2.60 mm shares | 1.71 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 187.50 mm | 187.54 mm shares | 1.21 | Short-term investment vehicle | Long | USA |
TSLA Tesla Inc | 170.50 mm | 749.32 k shares | 1.10 | Common equity | Long | USA |
GOOG Alphabet Inc | 160.85 mm | 1.70 mm shares | 1.03 | Common equity | Long | USA |
GOOG Alphabet Inc | 151.49 mm | 1.60 mm shares | 0.97 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 147.07 mm | 264.92 k shares | 0.95 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 132.16 mm | 1.19 mm shares | 0.85 | Common equity | Long | USA |
JNJ Johnson & Johnson | 129.44 mm | 744.03 k shares | 0.83 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 107.67 mm | 364.89 k shares | 0.69 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 105.12 mm | 835.11 k shares | 0.68 | Common equity | Long | USA |
V Visa Inc | 96.58 mm | 466.19 k shares | 0.62 | Common equity | Long | USA |
CVX Chevron Corp. | 95.98 mm | 530.56 k shares | 0.62 | Common equity | Long | USA |
NVDA NVIDIA Corp | 95.02 mm | 704.00 k shares | 0.61 | Common equity | Long | USA |
PG Procter & Gamble Co. | 91.64 mm | 680.44 k shares | 0.59 | Common equity | Long | USA |
Nestle SA
|
86.39 mm | 793.63 k shares | 0.56 | Common equity | Long | Switzerland |
HD Home Depot, Inc. | 86.15 mm | 290.93 k shares | 0.55 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
83.67 mm | 6.96 mm shares | 0.54 | Common equity | Long | Taiwan |
LLY Lilly(Eli) & Co | 82.83 mm | 228.74 k shares | 0.53 | Common equity | Long | USA |
MA Mastercard Incorporated | 81.22 mm | 247.47 k shares | 0.52 | Common equity | Long | USA |
BAC Bank Of America Corp. | 74.54 mm | 2.07 mm shares | 0.48 | Common equity | Long | USA |
PFE Pfizer Inc. | 73.93 mm | 1.59 mm shares | 0.48 | Common equity | Long | USA |
ABBV Abbvie Inc | 73.28 mm | 500.54 k shares | 0.47 | Common equity | Long | USA |
MRK Merck & Co Inc | 72.13 mm | 712.73 k shares | 0.46 | Common equity | Long | USA |
PEP PepsiCo Inc | 70.69 mm | 389.32 k shares | 0.45 | Common equity | Long | USA |
KO Coca-Cola Co | 69.91 mm | 1.17 mm shares | 0.45 | Common equity | Long | USA |
Roche Holding AG
|
66.54 mm | 200.53 k shares | 0.43 | Common equity | Long | Switzerland |
COST Costco Wholesale Corp | 62.71 mm | 125.04 k shares | 0.40 | Common equity | Long | USA |
META Meta Platforms Inc | 60.64 mm | 650.91 k shares | 0.39 | Common equity | Long | USA |
WMT Walmart Inc | 60.41 mm | 424.45 k shares | 0.39 | Common equity | Long | USA |
Shell PLC
|
59.68 mm | 2.15 mm shares | 0.38 | Common equity | Long | UK |
MCD McDonald`s Corp | 56.70 mm | 207.95 k shares | 0.36 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 56.42 mm | 109.77 k shares | 0.36 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
55.74 mm | 1.34 mm shares | 0.36 | Common equity | Long | Korea, Republic of |
Walt Disney Co | 54.77 mm | 514.04 k shares | 0.35 | Common equity | Long | USA |
ASML Holding NV
|
54.21 mm | 115.57 k shares | 0.35 | Common equity | Long | Netherlands |
Broadcom Pte. Ltd. | 53.84 mm | 114.53 k shares | 0.35 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 53.50 mm | 1.18 mm shares | 0.34 | Common equity | Long | USA |
AstraZeneca PLC
|
51.56 mm | 439.46 k shares | 0.33 | Common equity | Long | UK |
Novo Nordisk A/S
|
51.39 mm | 472.68 k shares | 0.33 | Common equity | Long | Denmark |
Accenture PLC
|
50.82 mm | 179.00 k shares | 0.33 | Common equity | Long | Ireland |
Novartis AG
|
50.15 mm | 619.97 k shares | 0.32 | Common equity | Long | Switzerland |
WFC Wells Fargo & Co. | 49.59 mm | 1.08 mm shares | 0.32 | Common equity | Long | USA |
ABT Abbott Laboratories | 49.54 mm | 500.71 k shares | 0.32 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
49.44 mm | 78.35 k shares | 0.32 | Common equity | Long | France |
DHR Danaher Corp. | 49.22 mm | 195.57 k shares | 0.32 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 47.24 mm | 609.74 k shares | 0.30 | Common equity | Long | USA |
Tencent Holdings Ltd
|
46.12 mm | 1.76 mm shares | 0.30 | Common equity | Long | Cayman Islands |
COP Conoco Phillips | 45.84 mm | 363.54 k shares | 0.29 | Common equity | Long | USA |
CRM Salesforce Inc | 44.91 mm | 276.22 k shares | 0.29 | Common equity | Long | USA |
VZ Verizon Communications Inc | 44.34 mm | 1.19 mm shares | 0.29 | Common equity | Long | USA |
NEE NextEra Energy Inc | 43.71 mm | 563.98 k shares | 0.28 | Common equity | Long | USA |
Linde PLC
|
43.66 mm | 146.82 k shares | 0.28 | Common equity | Long | Ireland |
MSCI MSCI Inc | 42.64 mm | 133.88 k shares | 0.27 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 41.76 mm | 259.99 k shares | 0.27 | Common equity | Long | USA |
Toyota Motor Corp
|
41.68 mm | 3.00 mm shares | 0.27 | Common equity | Long | Japan |
AMGN AMGEN Inc. | 41.56 mm | 153.72 k shares | 0.27 | Common equity | Long | USA |
CMCSA Comcast Corp | 40.19 mm | 1.27 mm shares | 0.26 | Common equity | Long | USA |
PM Philip Morris International Inc | 39.65 mm | 431.70 k shares | 0.26 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 39.54 mm | 417.04 k shares | 0.25 | Common equity | Long | USA |
HON Honeywell International Inc | 39.44 mm | 193.33 k shares | 0.25 | Common equity | Long | USA |
TotalEnergies SE
|
38.89 mm | 712.86 k shares | 0.25 | Common equity | Long | France |
ELV Elevance Health Inc | 37.58 mm | 68.73 k shares | 0.24 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 37.13 mm | 315.59 k shares | 0.24 | Common equity | Long | USA |
T AT&T, Inc. | 37.03 mm | 2.03 mm shares | 0.24 | Common equity | Long | USA |
NFLX Netflix Inc. | 36.82 mm | 126.15 k shares | 0.24 | Common equity | Long | USA |
RY Royal Bank Of Canada | 36.50 mm | 394.54 k shares | 0.23 | Common equity | Long | Canada |
ORCL Oracle Corp. | 35.64 mm | 456.51 k shares | 0.23 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 35.55 mm | 182.35 k shares | 0.23 | Common equity | Long | USA |
UNP Union Pacific Corp. | 35.23 mm | 178.69 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 35.22 mm | 371.93 k shares | 0.23 | Common equity | Long | USA |
IBM International Business Machines Corp. | 34.88 mm | 252.21 k shares | 0.22 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 34.88 mm | 207.89 k shares | 0.22 | Common equity | Long | USA |
BHP Group Ltd
|
34.30 mm | 1.43 mm shares | 0.22 | Common equity | Long | Australia |
Alibaba Group Holding Ltd
|
33.39 mm | 4.29 mm shares | 0.21 | Common equity | Long | Cayman Islands |
Unilever PLC
|
33.14 mm | 729.16 k shares | 0.21 | Common equity | Long | UK |
GS Goldman Sachs Group, Inc. | 33.11 mm | 96.11 k shares | 0.21 | Common equity | Long | USA |
NKE Nike, Inc. | 33.09 mm | 357.03 k shares | 0.21 | Common equity | Long | USA |
Medtronic PLC
|
33.06 mm | 378.53 k shares | 0.21 | Common equity | Long | Ireland |
LMT Lockheed Martin Corp. | 32.94 mm | 67.68 k shares | 0.21 | Common equity | Long | USA |
CAT Caterpillar Inc. | 32.91 mm | 152.06 k shares | 0.21 | Common equity | Long | USA |
INTU Intuit Inc | 32.91 mm | 76.99 k shares | 0.21 | Common equity | Long | USA |
TD Toronto Dominion Bank | 32.61 mm | 509.50 k shares | 0.21 | Common equity | Long | Canada |
SCHW Charles Schwab Corp. | 32.51 mm | 408.02 k shares | 0.21 | Common equity | Long | USA |
DE Deere & Co. | 32.27 mm | 81.52 k shares | 0.21 | Common equity | Long | USA |
INTC Intel Corp. | 32.23 mm | 1.13 mm shares | 0.21 | Common equity | Long | USA |
Commonwealth Bank of Australia
|
32.15 mm | 479.52 k shares | 0.21 | Common equity | Long | Australia |
SPGI S&P Global Inc | 31.95 mm | 99.46 k shares | 0.21 | Common equity | Long | USA |
BP PLC
|
31.52 mm | 5.70 mm shares | 0.20 | Common equity | Long | UK |
MS Morgan Stanley | 31.03 mm | 377.63 k shares | 0.20 | Common equity | Long | USA |
HSBC Holdings PLC
|
29.52 mm | 5.75 mm shares | 0.19 | Common equity | Long | UK |
Cigna Holding Co | 29.48 mm | 91.24 k shares | 0.19 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 29.12 mm | 120.47 k shares | 0.19 | Common equity | Long | USA |
Prologis, L.P. | 29.10 mm | 262.78 k shares | 0.19 | Common equity | Long | USA |
SAP SE
|
28.49 mm | 296.04 k shares | 0.18 | Common equity | Long | Germany |
BLK Blackrock Inc. | 28.27 mm | 43.76 k shares | 0.18 | Common equity | Long | USA |
SBUX Starbucks Corp. | 28.14 mm | 324.96 k shares | 0.18 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 27.80 mm | 462.90 k shares | 0.18 | Common equity | Long | USA |
Sanofi
|
27.75 mm | 322.49 k shares | 0.18 | Common equity | Long | France |
GILD Gilead Sciences, Inc. | 27.47 mm | 350.16 k shares | 0.18 | Common equity | Long | USA |
AXP American Express Co. | 27.10 mm | 182.53 k shares | 0.17 | Common equity | Long | USA |
AMT American Tower Corp. | 26.78 mm | 129.27 k shares | 0.17 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 26.44 mm | 174.43 k shares | 0.17 | Common equity | Long | USA |
Diageo PLC
|
26.35 mm | 640.22 k shares | 0.17 | Common equity | Long | UK |
AIA Group Ltd
|
26.27 mm | 3.47 mm shares | 0.17 | Common equity | Long | Hong Kong |
Chubb Ltd
|
26.20 mm | 121.92 k shares | 0.17 | Common equity | Long | Switzerland |
PYPL PayPal Holdings Inc | 26.11 mm | 312.45 k shares | 0.17 | Common equity | Long | USA |
Reliance Industries Ltd
|
25.95 mm | 841.03 k shares | 0.17 | Common equity | Long | India |
C Citigroup Inc | 25.28 mm | 551.26 k shares | 0.16 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 25.18 mm | 102.18 k shares | 0.16 | Common equity | Long | USA |
CSL Ltd
|
24.22 mm | 135.30 k shares | 0.16 | Common equity | Long | Australia |
GE General Electric Co. | 24.19 mm | 310.93 k shares | 0.16 | Common equity | Long | USA |
Sony Group Corp
|
24.19 mm | 358.70 k shares | 0.16 | Common equity | Long | Japan |
TJX TJX Companies, Inc. | 24.18 mm | 335.32 k shares | 0.16 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 24.17 mm | 393.21 k shares | 0.16 | Common equity | Long | USA |
British American Tobacco PLC
|
24.03 mm | 608.38 k shares | 0.15 | Common equity | Long | UK |
NOW ServiceNow Inc | 23.80 mm | 56.57 k shares | 0.15 | Common equity | Long | USA |
MO Altria Group Inc. | 23.74 mm | 513.08 k shares | 0.15 | Common equity | Long | USA |
Siemens AG
|
23.53 mm | 215.46 k shares | 0.15 | Common equity | Long | Germany |
NOC Northrop Grumman Corp. | 23.45 mm | 42.72 k shares | 0.15 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 23.41 mm | 144.96 k shares | 0.15 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 22.73 mm | 72.85 k shares | 0.15 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 22.72 mm | 30.35 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 22.61 mm | 165.59 k shares | 0.15 | Common equity | Long | USA |
BA Boeing Co. | 22.60 mm | 158.56 k shares | 0.15 | Common equity | Long | USA |
ENB Enbridge Inc | 22.56 mm | 578.98 k shares | 0.15 | Common equity | Long | Canada |
SYK Stryker Corp. | 22.27 mm | 97.16 k shares | 0.14 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 22.04 mm | 249.63 k shares | 0.14 | Common equity | Long | USA |
L'Oreal SA
|
21.94 mm | 69.89 k shares | 0.14 | Common equity | Long | France |
TGT Target Corp | 21.66 mm | 131.90 k shares | 0.14 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 21.64 mm | 11.57 k shares | 0.14 | Common equity | Long | USA |
PGR Progressive Corp. | 21.60 mm | 168.23 k shares | 0.14 | Common equity | Long | USA |
ADI Analog Devices Inc. | 21.50 mm | 150.75 k shares | 0.14 | Common equity | Long | USA |
SLB SLB | 20.62 mm | 396.27 k shares | 0.13 | Common equity | Long | CuraƧao |
CNQ Canadian Natural Resources Ltd. | 20.57 mm | 343.01 k shares | 0.13 | Common equity | Long | Canada |
Schneider Electric SE
|
20.40 mm | 161.34 k shares | 0.13 | Common equity | Long | France |
ZTS Zoetis Inc | 20.35 mm | 134.96 k shares | 0.13 | Common equity | Long | USA |
Allianz SE
|
20.23 mm | 112.47 k shares | 0.13 | Common equity | Long | Germany |
MMM 3M Co. | 20.14 mm | 160.09 k shares | 0.13 | Common equity | Long | USA |
Keyence Corp
|
20.14 mm | 53.40 k shares | 0.13 | Common equity | Long | Japan |
HUM Humana Inc. | 20.11 mm | 36.04 k shares | 0.13 | Common equity | Long | USA |
DCO Ducommun Inc. | 19.93 mm | 213.85 k shares | 0.13 | Common equity | Long | USA |
SO Southern Company | 19.92 mm | 304.19 k shares | 0.13 | Common equity | Long | USA |
Meituan
|
19.91 mm | 1.24 mm shares | 0.13 | Common equity | Long | Cayman Islands |
CP Canadian Pacific Railway Ltd | 19.90 mm | 266.94 k shares | 0.13 | Common equity | Long | Canada |
Air Liquide SA
|
19.75 mm | 151.01 k shares | 0.13 | Common equity | Long | France |
CNI Canadian National Railway Co. | 19.71 mm | 166.33 k shares | 0.13 | Common equity | Long | Canada |
PNC PNC Financial Services Group Inc | 19.62 mm | 121.27 k shares | 0.13 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 19.42 mm | 82.31 k shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 19.32 mm | 266.18 k shares | 0.12 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 19.12 mm | 89.56 k shares | 0.12 | Common equity | Long | USA |
WM Waste Management, Inc. | 19.07 mm | 120.40 k shares | 0.12 | Common equity | Long | USA |
National Australia Bank Ltd
|
18.74 mm | 902.41 k shares | 0.12 | Common equity | Long | Australia |
Zurich Insurance Group AG
|
18.33 mm | 43.01 k shares | 0.12 | Common equity | Long | Switzerland |
Infosys Ltd
|
18.24 mm | 978.41 k shares | 0.12 | Common equity | Long | India |
Airbus SE
|
18.24 mm | 168.53 k shares | 0.12 | Common equity | Long | Netherlands |
GSK PLC
|
18.15 mm | 1.11 mm shares | 0.12 | Common equity | Long | UK |
Rio Tinto PLC
|
18.12 mm | 346.67 k shares | 0.12 | Common equity | Long | UK |
CSX CSX Corp. | 17.99 mm | 619.00 k shares | 0.12 | Common equity | Long | USA |
CME CME Group Inc | 17.96 mm | 103.61 k shares | 0.12 | Common equity | Long | USA |
BX Blackstone Inc | 17.88 mm | 196.15 k shares | 0.11 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 17.86 mm | 157.15 k shares | 0.11 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 17.77 mm | 412.18 k shares | 0.11 | Common equity | Long | USA |
Deutsche Telekom AG
|
17.59 mm | 932.14 k shares | 0.11 | Common equity | Long | Germany |
FISV Fiserv, Inc. | 17.52 mm | 170.53 k shares | 0.11 | Common equity | Long | USA |
Aon PLC
|
17.49 mm | 62.14 k shares | 0.11 | Common equity | Long | Ireland |
Iberdrola SA
|
17.48 mm | 1.72 mm shares | 0.11 | Common equity | Long | Spain |
BMO Bank of Montreal | 17.20 mm | 186.76 k shares | 0.11 | Common equity | Long | Canada |
TFC Truist Financial Corporation | 17.09 mm | 381.66 k shares | 0.11 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 16.96 mm | 313.50 k shares | 0.11 | Common equity | Long | USA |
UBS Group AG
|
16.78 mm | 1.06 mm shares | 0.11 | Common equity | Long | Switzerland |
Eaton Corp PLC
|
16.72 mm | 111.40 k shares | 0.11 | Common equity | Long | Ireland |
D Dominion Energy Inc | 16.71 mm | 238.87 k shares | 0.11 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 16.69 mm | 226.05 k shares | 0.11 | Common equity | Long | USA |
GD General Dynamics Corp. | 16.68 mm | 66.79 k shares | 0.11 | Common equity | Long | USA |
DG Dollar General Corp. | 16.64 mm | 65.25 k shares | 0.11 | Common equity | Long | USA |
Glencore PLC
|
16.56 mm | 2.89 mm shares | 0.11 | Common equity | Long | Jersey |
CCI Crown Castle Inc | 16.46 mm | 123.49 k shares | 0.11 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 16.35 mm | 63.77 k shares | 0.11 | Common equity | Long | USA |
MCK Mckesson Corporation | 16.25 mm | 41.73 k shares | 0.10 | Common equity | Long | USA |
BNS Bank Of Nova Scotia | 16.24 mm | 335.89 k shares | 0.10 | Common equity | Long | Canada |
USB U.S. Bancorp. | 16.05 mm | 378.12 k shares | 0.10 | Common equity | Long | USA |
LRCX Lam Research Corp. | 16.04 mm | 39.64 k shares | 0.10 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 15.97 mm | 219.38 k shares | 0.10 | Common equity | Long | USA |
Daiichi Sankyo Co Ltd
|
15.96 mm | 498.50 k shares | 0.10 | Common equity | Long | Japan |
SHW Sherwin-Williams Co. | 15.91 mm | 70.70 k shares | 0.10 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
15.90 mm | 3.37 mm shares | 0.10 | Common equity | Long | Japan |
BN Brookfield Corporation | 15.86 mm | 400.39 k shares | 0.10 | Common equity | Long | Canada |
APD Air Products & Chemicals Inc. | 15.63 mm | 62.42 k shares | 0.10 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 15.56 mm | 162.77 k shares | 0.10 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 15.46 mm | 67.77 k shares | 0.10 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 15.45 mm | 159.27 k shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 15.44 mm | 393.42 k shares | 0.10 | Common equity | Long | USA |
Housing Development Finance Corp Ltd
|
15.22 mm | 509.21 k shares | 0.10 | Common equity | Long | India |
MET Metlife Inc | 15.19 mm | 207.52 k shares | 0.10 | Common equity | Long | USA |
RELX PLC
|
15.19 mm | 565.45 k shares | 0.10 | Common equity | Long | UK |
Westpac Banking Corp
|
15.15 mm | 981.38 k shares | 0.10 | Common equity | Long | Australia |
ICICI Bank Ltd
|
15.12 mm | 1.38 mm shares | 0.10 | Common equity | Long | India |
EMR Emerson Electric Co. | 15.09 mm | 174.27 k shares | 0.10 | Common equity | Long | USA |