ACWX Holdings Information

ACWX is an equity ETF with a total of 1789 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.76%, Samsung Electronics at 2.56%, SK hynix at 2.15%, ASML Holding at 1.64%, and Tencent Holdings at 0.94%.

Total Holdings

1789

Top 10 Percentage

15.94%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

11.56B

PE Ratio

17.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.76%	7,496,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.56%	1,441,972
3	KRX: 000660	SK hynix Inc.	2.15%	166,104
4	AMS: ASML	ASML Holding N.V.	1.64%	118,376
5	HKG: 0700	Tencent Holdings Limited	0.94%	1,958,200
6	LON: HSBA	HSBC Holdings plc	0.85%	5,215,690
7	SWX: ROP	Roche Holding AG	0.78%	214,017
8	LON: AZN	AstraZeneca PLC	0.77%	470,972
9	SWX: NOVN	Novartis AG	0.76%	575,748
10	HKG: 9988	Alibaba Group Holding Limited	0.73%	5,310,264
11	SWX: NESN	Nestlé S.A.	0.70%	785,152
12	TSX: RY	Royal Bank of Canada	0.70%	425,979
13	ETR: SIE	Siemens Aktiengesellschaft	0.64%	231,534
14	LON: SHEL	Shell plc	0.63%	1,737,698
15	TPE: 2454	MediaTek Inc.	0.59%	463,000
16	ASX: BHP	BHP Group Limited	0.58%	1,541,315
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.58%	3,526,900
18	ASX: CBA	Commonwealth Bank of Australia	0.52%	507,412
19	TSX: TD	The Toronto-Dominion Bank	0.50%	513,312
20	BME: SAN	Banco Santander, S.A.	0.49%	4,495,527
21	TYO: 7203	Toyota Motor Corporation	0.48%	2,952,300
22	ETR: SAP	SAP SE	0.48%	318,288
23	TYO: 9984	SoftBank Group Corp.	0.46%	1,160,300
24	EPA: TTE	TotalEnergies SE	0.46%	602,683
25	ETR: ALV	Allianz SE	0.45%	115,178

Showing 25 of 1789 holdings

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As of May 27, 2026