ACWX Holdings Information

ACWX is an equity ETF with a total of 1967 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.70%, Samsung Electronics at 2.11%, ASML Holding at 1.62%, SK hynix at 1.60%, and Roche Holding AG at 0.95%.

Total Holdings

1967

Top 10 Percentage

15.19%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

17.77B

PE Ratio

14.66

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	4.70%	12,306,000	2,135.00	-4.69%
2	KRX:005930	Samsung Electronics Co., Ltd.	2.11%	2,337,529	188,700	-6.35%
3	AMS:ASML	ASML Holding N.V.	1.62%	193,457	1,274.40	1.95%
4	KRX:000660	SK hynix Inc.	1.60%	276,612	1,132,000	-10.44%
5	SWX:ROP	Roche Holding AG	0.95%	352,086	388.30	-0.87%
6	HKG:0700	Tencent Holdings Limited	0.88%	3,105,900	419.80	-2.46%
7	LON:HSBA	HSBC Holdings plc	0.85%	8,593,514	1,305.80	-0.12%
8	SWX:NOVN	Novartis AG	0.84%	923,203	132.98	-0.85%
9	LON:SHEL	Shell plc	0.82%	2,893,433	3,716.50	-1.78%
10	TSX:RY	Royal Bank of Canada	0.81%	695,853	286.59	0.26%
11	LON:AZN	AstraZeneca PLC	0.79%	751,599	13,908.0	-0.95%
12	SWX:NESN	Nestlé S.A.	0.76%	1,292,484	85.64	-1.82%
13	ETR:SAP	SAP SE	0.68%	508,389	210.65	-2.36%
14	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.64%	5,419,600	3,224.00	-6.52%
15	ETR:SIE	Siemens Aktiengesellschaft	0.63%	363,691	263.10	-3.71%
16	HKG:9988	Alibaba Group Holding Limited	0.61%	8,514,264	104.90	-3.85%
17	TSX:TD	The Toronto-Dominion Bank	0.59%	826,355	173.75	0.70%
18	ASX:BHP	BHP Group Limited	0.55%	2,546,230	57.62	-2.34%
19	ASX:CBA	Commonwealth Bank of Australia	0.54%	832,856	167.51	0.73%
20	ETR:ALV	Allianz SE	0.54%	187,251	449.80	-3.29%
21	TSX:SHOP	Shopify Inc.	0.51%	606,492	208.81	3.77%
22	TYO:7203	Toyota Motor Corporation	0.51%	4,813,600	3,338.00	-5.52%
23	EPA:TTE	TotalEnergies SE	0.49%	968,725	79.32	-1.71%
24	BME:SAN	Banco Santander, S.A.	0.48%	7,159,083	10.65	-1.63%
25	TPE:2454	MediaTek Inc.	0.45%	716,000	3,390.00	-2.02%

Showing 25 of 1967 holdings

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