BMV:ACWX Holdings Information

BMV:ACWX is an equity ETF with a total of 1765 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.14%, Tencent Holdings at 1.48%, SAP SE at 0.99%, ASML Holding at 0.91%, and Alibaba Group Holding at 0.86%.

Total Holdings

1765

Top 10 Percentage

11.21%

Asset Class

Equity

ETF Category

Total Market

Assets

6.36B

PE Ratio

16.17

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.14%	5,262,000
2	HKG: 0700	Tencent Holdings Limited	1.48%	1,378,900
3	ETR: SAP	SAP SE	0.99%	223,323
4	AMS: ASML	ASML Holding N.V.	0.91%	84,262
5	HKG: 9988	Alibaba Group Holding Limited	0.86%	3,677,664
6	KRX: 005930	Samsung Electronics Co., Ltd.	0.78%	1,007,809
7	SWX: NESN	Nestlé S.A.	0.78%	559,673
8	LON: AZN	AstraZeneca PLC	0.77%	330,408
9	SWX: ROG	Roche Holding AG	0.75%	150,262
10	SWX: NOVN	Novartis AG	0.75%	406,329
11	LON: HSBA	HSBC Holdings plc	0.72%	3,774,433
12	LON: SHEL	Shell plc	0.72%	1,275,047
13	ASX: CBA	Commonwealth Bank of Australia	0.64%	357,962
14	ETR: SIE	Siemens Aktiengesellschaft	0.63%	162,753
15	TSX: RY	Royal Bank of Canada	0.61%	301,596
16	TYO: 7203	Toyota Motor Corporation	0.59%	2,029,500
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.55%	2,452,400
18	CPH: NOVO.B	Novo Nordisk A/S	0.52%	688,731
19	TYO: 6758	Sony Group Corporation	0.51%	1,316,900
20	ETR: ALV	Allianz SE	0.50%	82,534
21	LON: ULVR	Unilever PLC	0.50%	528,966
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.49%	58,338
23	SHOP.NE	SHOPIFY SUBORDINATE VOTING INC CLA	0.49%	260,582
24	EPA: SU	Schneider Electric S.E.	0.45%	116,554
25	TYO: 6501	Hitachi, Ltd.	0.45%	983,700

As of Aug 1, 2025

Showing 25 of 1765

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