iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX)

HAWX Holdings List

As of Jun 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	ACWX	iShares MSCI ACWI ex U.S. ETF	101.03%	4,249,535
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.05%	120,000
3	HKD	HKD/USD	0.02%	-149,933,000
4	USD	USD CASH	0.01%	21,105
5	ILS	ILS/USD	0.00%	-2,917,000
6	EUR	EUR/USD	0.00%	417,000
7	EUR	EUR/USD	0.00%	226,000
8	HKD	HKD/USD	0.00%	-8,016,000
9	TWD	TWD/USD	0.00%	3,230,000
10	TWD	TWD/USD	0.00%	2,773,000
11	CAD	CAD/USD	0.00%	169,000
12	GBP	GBP/USD	0.00%	80,000
13	CAD	CAD/USD	0.00%	229,000
14	CHF	CHF/USD	0.00%	104,000
15	GBP	GBP/USD	0.00%	144,000
16	SEK	SEK/USD	0.00%	390,000
17	BRL	BRL/USD	0.00%	98,000
18	JPY	JPY/USD	0.00%	-77,315,000
19	HKD	HKD/USD	0.00%	-1,938,000
20	ILS	ILS/USD	0.00%	-166,000
21	DKK	DKK/USD	0.00%	203,000
22	INR	INR/USD	0.00%	9,482,000
23	AUD	AUD/USD	0.00%	138,000
24	BRL	BRL/USD	0.00%	132,000
25	CHF	CHF/USD	0.00%	39,000
26	KRW	KRW/USD	0.00%	83,278,000
27	SEK	SEK/USD	0.00%	146,000
28	MXN	MXN/USD	0.00%	240,000
29	AUD	AUD/USD	0.00%	23,000
30	DKK	DKK/USD	0.00%	75,000
31	MXN	MXN/USD	0.00%	108,000
32	NOK	NOK/USD	0.00%	84,000
33	THB	THB/USD	0.00%	281,000
34	ZAR	ZAR/USD	0.00%	352,000
35	CLP	CLP/USD	0.00%	3,909,000
36	NOK	NOK/USD	0.00%	31,000
37	ILS	ILS/USD	0.00%	-25,000
38	THB	THB/USD	0.00%	230,000
39	SGD	SGD/USD	0.00%	22,000
40	IDR	IDR/USD	0.00%	71,793,000
41	IDR	IDR/USD	0.00%	126,710,000
42	MYR	MYR/USD	0.00%	26,000
43	NZD	NZD/USD	0.00%	4,000
44	INR	INR/USD	0.00%	1,748,000
45	THB	THB/USD	0.00%	225,000
46	CLP	CLP/USD	0.00%	3,306,000
47	SGD	SGD/USD	0.00%	6,000
48	MYR	MYR/USD	0.00%	34,000
49	NZD	NZD/USD	0.00%	1,000
50	TRY	TRY/USD	0.00%	47,000
51	TRY	TRY/USD	0.00%	123,000
52	CNH	CNH Industrial N.V.	-0.00%	-73,000
53	MYR	MYR/USD	-0.00%	-17,000
54	CNH	CNH Industrial N.V.	-0.00%	163,000
55	TRY	TRY/USD	-0.00%	-106,000
56	NZD	NZD/USD	-0.00%	-2,000
57	CNH	CNH Industrial N.V.	-0.00%	-264,000
58	ILS	ILS/USD	-0.00%	25,000
59	CLP	CLP/USD	-0.00%	-7,834,000
60	HKD	HKD/USD	-0.00%	1,300,000
61	INR	INR/USD	-0.00%	-26,041,000
62	ZAR	ZAR/USD	-0.00%	-354,000
63	SGD	SGD/USD	-0.00%	-86,000
64	MYR	MYR/USD	-0.00%	-2,067,500
65	IDR	IDR/USD	-0.00%	-1,204,694,000
66	ZAR	ZAR/USD	-0.00%	-909,000
67	NOK	NOK/USD	-0.00%	-352,000
68	CLP	CLP/USD	-0.00%	-201,361,500
69	BRL	BRL/USD	-0.00%	-302,000
70	KRW	KRW/USD	-0.00%	-136,299,000
71	CLP	CLP/USD	-0.00%	-201,361,500
72	MXN	MXN/USD	-0.00%	-1,376,000
73	JPY	JPY/USD	-0.00%	41,749,000
74	CHF	CHF/USD	-0.00%	-201,000
75	SEK	SEK/USD	-0.00%	-1,606,000
76	IDR	IDR/USD	-0.00%	-7,226,205,000
77	IDR	IDR/USD	-0.00%	-7,226,205,000
78	JPY	JPY/USD	-0.00%	-220,719,000
79	MYR	MYR/USD	-0.00%	-2,067,500
80	TRY	TRY/USD	-0.00%	-15,019,000
81	KRW	KRW/USD	-0.00%	-336,738,000
82	INR	INR/USD	-0.00%	-570,982,500
83	GBP	GBP/USD	-0.00%	-452,000
84	NZD	NZD/USD	-0.00%	-505,000
85	AUD	AUD/USD	-0.00%	-560,000
86	DKK	DKK/USD	-0.00%	-1,963,000
87	INR	INR/USD	-0.00%	-570,982,500
88	CNH	CNH Industrial N.V.	-0.00%	-19,730,000
89	THB	THB/USD	-0.00%	-28,151,000
90	CAD	CAD/USD	-0.00%	-1,518,000
91	TWD	TWD/USD	-0.00%	-20,412,000
92	SGD	SGD/USD	-0.01%	-2,672,000
93	NOK	NOK/USD	-0.01%	-9,994,000
94	MXN	MXN/USD	-0.01%	-28,280,000
95	BRL	BRL/USD	-0.01%	-7,991,500
96	ZAR	ZAR/USD	-0.01%	-41,983,000
97	BRL	BRL/USD	-0.02%	-7,991,500
98	EUR	EUR/USD	-0.02%	-2,328,000
99	KRW	KRW/USD	-0.02%	-4,885,084,000
100	KRW	KRW/USD	-0.02%	-4,885,084,000
101	DKK	DKK/USD	-0.03%	-23,103,000
102	JPY	JPY/USD	-0.03%	-4,837,147,000
103	SEK	SEK/USD	-0.04%	-46,529,000
104	TWD	TWD/USD	-0.04%	-189,809,500
105	TWD	TWD/USD	-0.04%	-189,809,500
106	AUD	AUD/USD	-0.06%	-16,416,000
107	CHF	CHF/USD	-0.07%	-12,639,000
108	CAD	CAD/USD	-0.08%	-26,848,000
109	GBP	GBP/USD	-0.09%	-17,352,000
110	EUR	EUR/USD	-0.47%	-49,142,000

As of Jun 12, 2025

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