ACWX Holdings Information

ACWX is an equity ETF with a total of 1917 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.92%, Samsung Electronics at 2.83%, SK hynix at 2.43%, ASML Holding at 1.97%, and Tencent Holdings at 0.93%.

Total Holdings

1917

Top 10 Percentage

16.91%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

11.20B

PE Ratio

17.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.92%	7,656,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.83%	1,453,763
3	KRX: 000660	SK hynix Inc.	2.43%	171,665
4	AMS: ASML	ASML Holding N.V.	1.97%	120,709
5	HKG: 0700	Tencent Holdings Limited	0.93%	1,921,500
6	LON: HSBA	HSBC Holdings plc	0.87%	5,311,413
7	SWX: ROP	Roche Holding AG	0.76%	217,007
8	TSX: RY	Royal Bank of Canada	0.75%	435,083
9	SWX: NOVN	Novartis AG	0.74%	570,660
10	LON: AZN	AstraZeneca PLC	0.72%	470,972
11	SWX: NESN	Nestlé S.A.	0.68%	799,748
12	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.67%	78,543,861
13	ETR: SIE	Siemens Aktiengesellschaft	0.62%	231,202
14	ASX: BHP	BHP Group Limited	0.62%	1,575,966
15	HKG: 9988	Alibaba Group Holding Limited	0.60%	5,212,864
16	LON: SHEL	Shell plc	0.60%	1,737,698
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.58%	3,334,300
18	TPE: 2454	MediaTek Inc.	0.54%	449,000
19	TYO: 8035	Tokyo Electron Limited	0.54%	139,200
20	BME: SAN	Banco Santander, S.A.	0.53%	4,495,527
21	TSX: TD	The Toronto-Dominion Bank	0.52%	515,397
22	ASX: CBA	Commonwealth Bank of Australia	0.51%	520,475
23	TYO: 285A	Kioxia Holdings Corporation	0.50%	97,600
24	EPA: SU	Schneider Electric S.E.	0.47%	169,203
25	ETR: ALV	Allianz SE	0.46%	117,673

Showing 25 of 1917 holdings

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As of Jun 17, 2026