ACWX Holdings Information

ACWX is an equity ETF with a total of 1911 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.61%, Samsung Electronics at 1.85%, ASML Holding at 1.77%, SK hynix at 1.40%, and Tencent Holdings at 1.02%.

Total Holdings

1911

Top 10 Percentage

14.81%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

11.74B

PE Ratio

17.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.61%	7,682,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.85%	1,458,590
3	AMS: ASML	ASML Holding N.V.	1.77%	120,824
4	KRX: 000660	SK hynix Inc.	1.40%	172,256
5	HKG: 0700	Tencent Holdings Limited	1.02%	1,921,500
6	LON: HSBA	HSBC Holdings plc	1.00%	5,323,981
7	SWX: ROP	Roche Holding AG	0.84%	217,832
8	TSX: RY	Royal Bank of Canada	0.81%	435,564
9	SWX: NOVN	Novartis AG	0.79%	570,660
10	SWX: NESN	Nestlé S.A.	0.72%	802,510
11	LON: AZN	AstraZeneca PLC	0.71%	471,565
12	LON: SHEL	Shell plc	0.69%	1,743,163
13	ETR: SIE	Siemens Aktiengesellschaft	0.66%	231,525
14	HKG: 9988	Alibaba Group Holding Limited	0.66%	5,220,064
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.65%	3,334,300
16	ASX: BHP	BHP Group Limited	0.58%	1,580,976
17	ASX: CBA	Commonwealth Bank of Australia	0.58%	522,190
18	BME: SAN	Banco Santander, S.A.	0.56%	4,495,527
19	TSX: TD	The Toronto-Dominion Bank	0.54%	515,397
20	ETR: ALV	Allianz SE	0.52%	118,326
21	ETR: SAP	SAP SE	0.51%	324,939
22	TYO: 7203	Toyota Motor Corporation	0.51%	2,950,100
23	EPA: SU	Schneider Electric S.E.	0.49%	169,719
24	EPA: TTE	TotalEnergies SE	0.47%	609,512
25	SWX: UBSG	UBS Group AG	0.46%	990,803

Showing 25 of 1911 holdings

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As of Jul 30, 2026