ACWX Holdings Information

ACWX is an equity ETF with a total of 1903 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.25%, Samsung Electronics at 1.83%, ASML Holding at 1.57%, Tencent Holdings at 1.17%, and SK hynix at 1.04%.

Total Holdings

1903

Top 10 Percentage

13.98%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

10.81B

PE Ratio

17.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.25%	7,393,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.83%	1,427,384
3	AMS: ASML	ASML Holding N.V.	1.57%	116,367
4	HKG: 0700	Tencent Holdings Limited	1.17%	1,939,300
5	KRX: 000660	SK hynix Inc.	1.04%	165,117
6	LON: AZN	AstraZeneca PLC	0.88%	462,205
7	LON: HSBA	HSBC Holdings plc	0.86%	5,148,774
8	SWX: NOVN	Novartis AG	0.82%	569,791
9	SWX: ROP	Roche Holding AG	0.79%	211,791
10	HKG: 9988	Alibaba Group Holding Limited	0.77%	5,254,964
11	LON: SHEL	Shell plc	0.74%	1,721,612
12	SWX: NESN	Nestlé S.A.	0.72%	776,885
13	TSX: RY	Royal Bank of Canada	0.67%	421,464
14	ASX: CBA	Commonwealth Bank of Australia	0.60%	500,648
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.58%	3,489,100
16	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.58%	62,200,494
17	TYO: 7203	Toyota Motor Corporation	0.57%	2,921,500
18	ETR: SIE	Siemens Aktiengesellschaft	0.57%	229,322
19	ASX: BHP	BHP Group Limited	0.55%	1,517,924
20	EPA: TTE	TotalEnergies SE	0.51%	596,026
21	BME: SAN	Banco Santander, S.A.	0.50%	4,453,905
22	ETR: SAP	SAP SE	0.48%	315,222
23	TSX: TD	The Toronto-Dominion Bank	0.48%	510,598
24	ETR: ALV	Allianz SE	0.47%	114,072
25	EPA: SU	Schneider Electric S.E.	0.46%	164,165

Showing 25 of 1903 holdings

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As of Apr 9, 2026