ACWX Holdings Information

ACWX is an equity ETF with a total of 1773 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.57%, Samsung Electronics at 1.93%, ASML Holding at 1.53%, SK hynix at 1.30%, and Tencent Holdings at 1.06%.

Total Holdings

1773

Top 10 Percentage

14.40%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

10.93B

PE Ratio

17.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.57%	7,488,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.93%	1,438,421
3	AMS: ASML	ASML Holding N.V.	1.53%	118,216
4	KRX: 000660	SK hynix Inc.	1.30%	165,842
5	HKG: 0700	Tencent Holdings Limited	1.06%	1,958,200
6	LON: HSBA	HSBC Holdings plc	0.87%	5,215,690
7	LON: AZN	AstraZeneca PLC	0.81%	470,972
8	SWX: ROP	Roche Holding AG	0.79%	214,017
9	HKG: 9988	Alibaba Group Holding Limited	0.77%	5,310,264
10	SWX: NOVN	Novartis AG	0.77%	575,748
11	SWX: NESN	Nestlé S.A.	0.72%	785,152
12	LON: SHEL	Shell plc	0.71%	1,737,698
13	TSX: RY	Royal Bank of Canada	0.69%	425,979
14	ETR: SIE	Siemens Aktiengesellschaft	0.62%	231,534
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.57%	3,526,900
16	ASX: CBA	Commonwealth Bank of Australia	0.57%	507,412
17	ASX: BHP	BHP Group Limited	0.54%	1,541,315
18	TYO: 7203	Toyota Motor Corporation	0.52%	2,952,300
19	EPA: TTE	TotalEnergies SE	0.51%	602,683
20	TSX: TD	The Toronto-Dominion Bank	0.50%	513,312
21	BME: SAN	Banco Santander, S.A.	0.50%	4,495,527
22	ETR: SAP	SAP SE	0.49%	318,288
23	ETR: ALV	Allianz SE	0.48%	115,178
24	EPA: SU	Schneider Electric S.E.	0.47%	166,027
25	ETR: ENR	Siemens Energy AG	0.45%	236,358

Showing 25 of 1773 holdings

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As of Apr 30, 2026