ACWX Holdings Information

ACWX is an equity ETF with a total of 1790 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.11%, Samsung Electronics at 1.63%, ASML Holding at 1.51%, Tencent Holdings at 1.20%, and Alibaba Group Holding at 0.94%.

Total Holdings

1790

Top 10 Percentage

13.73%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

8.95B

PE Ratio

18.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.11%	6,036,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.63%	1,160,338
3	AMS: ASML	ASML Holding N.V.	1.51%	95,287
4	HKG: 0700	Tencent Holdings Limited	1.20%	1,574,200
5	HKG: 9988	Alibaba Group Holding Limited	0.94%	4,236,664
6	KRX: 000660	SK hynix Inc.	0.91%	133,788
7	SWX: ROG	Roche Holding AG	0.90%	172,055
8	LON: AZN	AstraZeneca PLC	0.87%	377,629
9	SWX: NOVN	Novartis AG	0.85%	465,592
10	LON: HSBA	HSBC Holdings plc	0.80%	4,213,910
11	SWX: NESN	Nestlé S.A.	0.73%	630,980
12	TSX: RY	Royal Bank of Canada	0.65%	344,280
13	TYO: 7203	Toyota Motor Corporation	0.65%	2,345,600
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.63%	2,847,700
15	ETR: SIE	Siemens Aktiengesellschaft	0.62%	186,719
16	LON: SHEL	Shell plc	0.62%	1,412,505
17	ETR: SAP	SAP SE	0.58%	255,498
18	ASX: CBA	Commonwealth Bank of Australia	0.57%	409,040
19	ASX: BHP	BHP Group Limited	0.50%	1,240,064
20	BME: SAN	Banco Santander, S.A.	0.49%	3,654,574
21	EPA: SU	Schneider Electric S.E.	0.47%	134,232
22	ETR: ALV	Allianz SE	0.46%	94,231
23	TSX: TD	The Toronto-Dominion Bank	0.45%	416,693
24	LON: ULVR	Unilever PLC	0.44%	533,863
25	CPH: NOVO.B	Novo Nordisk A/S	0.44%	789,278

Showing 25 of 1790 holdings

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As of Feb 13, 2026