BMV:ACWX Holdings Information

BMV:ACWX is an equity ETF with a total of 1909 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.13%, Samsung Electronics at 2.47%, SK hynix at 1.99%, ASML Holding at 1.76%, and HSBC Holdings at 0.93%.

Total Holdings

1909

Top 10 Percentage

16.17%

Asset Class

Equity

ETF Category

Total Market

Assets

214.15B

PE Ratio

16.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.13%	8,159,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.47%	1,547,774
3	KRX: 000660	SK hynix Inc.	1.99%	182,909
4	AMS: ASML	ASML Holding N.V.	1.76%	128,585
5	LON: HSBA	HSBC Holdings plc	0.93%	5,653,281
6	HKG: 0700	Tencent Holdings Limited	0.90%	2,034,600
7	SWX: ROP	Roche Holding AG	0.83%	231,558
8	TSX: RY	Royal Bank of Canada	0.77%	459,819
9	LON: SHEL	Shell plc	0.69%	1,841,246
10	SWX: NOVN	Novartis AG	0.69%	607,138
11	LON: AZN	AstraZeneca PLC	0.67%	498,749
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.66%	3,544,500
13	SWX: NESN	Nestlé S.A.	0.65%	853,227
14	BABAF	Alibaba Group Holding Limited	0.64%	5,551,664
15	TPE: 2454	MediaTek Inc.	0.61%	478,000
16	ETR: SIE	Siemens Aktiengesellschaft	0.61%	239,654
17	ASX: BHP	BHP Group Limited	0.59%	1,677,372
18	ETR: SAP	SAP SE	0.57%	335,735
19	BME: SAN	Banco Santander, S.A.	0.56%	4,749,464
20	TSX: TD	The Toronto-Dominion Bank	0.55%	547,797
21	ETR: ALV	Allianz SE	0.52%	125,599
22	EPA: SU	Schneider Electric S.E.	0.49%	181,148
23	ASX: CBA	Commonwealth Bank of Australia	0.49%	553,928
24	TYO: 7203	Toyota Motor Corporation	0.49%	3,141,700
25	EPA: TTE	TotalEnergies SE	0.47%	646,607

Showing 25 of 1909 holdings

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As of Sep 21, 2026