ACWX holdings - what the fund actually owns

iShares MSCI ACWI ex U.S. ETF reports 1,685 stock positions to the SEC, 98% of its assets. The ten largest are 16.2% of the fund, as of Jul 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

1,685

cover 98% of the fund

Weight of the top 10 holdings

16.2%

of the fund in ten names

Largest position

TSM

4.93% · Taiwan Semiconductor Manufacturing Company Limited

Filing date

Jul 31, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#	Stock	Weight	Cumulative
1	TSMTaiwan Semiconductor Manufacturing Company Limited	4.93%	4.9%
2	SAMSUNG ELECTRONICS CO., LTD.	2.48%	7.4%
3	ASMLASML Holding N.V.	1.73%	9.1%
4	SKHYSK hynix Inc.	1.70%	10.8%
5	TENCENT HOLDINGS LIMITED	1.02%	11.9%
6	HSBCHSBC HOLDINGS PLC	0.98%	12.8%
7	MUFGMitsubishi Corporation	0.89%	13.7%
8	ROCHE HOLDING AG	0.87%	14.6%
9	RYROYAL BANK OF CANADA	0.79%	15.4%
10	NVSNovartis AG	0.77%	16.2%
11	AZNASTRAZENECA PLC	0.70%	16.9%
12	NESTLE S.A.	0.70%	17.6%
13	SHELSHELL PLC	0.69%	18.2%
14	BABAAlibaba Group Holding Limited	0.69%	18.9%
15	SIEMENS AKTIENGESELLSCHAFT	0.66%	19.6%
16	BHPBHP GROUP LIMITED	0.58%	20.2%
17	COMMONWEALTH BANK OF AUSTRALIA	0.57%	20.7%
18	BANCO SANTANDER, S.A.	0.56%	21.3%
19	TDTHE TORONTO-DOMINION BANK	0.54%	21.8%
20	SAPSAPUTO INC.	0.54%	22.4%
21	ALLIANZ SE	0.51%	22.9%
22	SCHNEIDER ELECTRIC SE	0.50%	23.4%
23	TMTOYOTA MOTOR CORPORATION	0.48%	23.9%
24	SUGPSUNWODA ELECTRONIC CO., LTD	0.48%	24.3%
25	TTETOTALENERGIES SE	0.47%	24.8%
26	UBS GROUP AG	0.45%	25.3%
27	ROLLS-ROYCE HOLDINGS PLC	0.45%	25.7%
28	BBVABanco Bilbao Vizcaya Argentaria, S.A.	0.43%	26.1%
29	SUMITOMO MITSUI FINANCIAL GROUP, INC.	0.42%	26.6%
30	ABB LTD	0.42%	27.0%
31	MEDIATEK INC.	0.42%	27.4%
32	NODKNINGBO ORIENT WIRES & CABLES CO.,LTD.	0.42%	27.8%
33	NVONOVO NORDISK A/S	0.41%	28.2%
34	TOKYO ELECTRON LIMITED	0.41%	28.6%
35	RIORIO TINTO LIMITED	0.40%	29.0%
36	IBERDROLA, S.A.	0.40%	29.4%
37	HITACHI, LTD.	0.39%	29.8%
38	ADVANTEST CORPORATION	0.39%	30.2%
39	SHOPSHOPIFY INC.	0.39%	30.6%
40	BPBPER BANCA S.P.A.	0.39%	31.0%
41	AIRBUS SE	0.38%	31.4%
42	ULUNILEVER PLC	0.37%	31.7%
43	SONYSony Group Corporation	0.37%	32.1%
44	LVMH MOET HENNESSY LOUIS VUITTON SE	0.37%	32.5%
45	SAFRAN SA	0.37%	32.9%
46	SIEMENS ENERGY AG	0.36%	33.2%
47	UNICREDIT, SOCIETA PER AZIONI	0.35%	33.6%
48	COMPAGNIE FINANCIERE RICHEMONT SA	0.34%	33.9%
49	BNP PARIBAS SA	0.34%	34.2%
50	BMOBANK OF MONTREAL	0.33%	34.6%
51	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	0.33%	34.9%
52	MFGMizuho Financial Group, Inc.	0.33%	35.2%
53	BTIBRITISH AMERICAN TOBACCO P.L.C.	0.33%	35.6%
54	DBS GROUP HOLDINGS LTD	0.32%	35.9%
55	ENBEnbridge Inc.	0.32%	36.2%
56	SOFTBANK GROUP CORP.	0.31%	36.5%
57	ZURICH INSURANCE GROUP AG	0.31%	36.8%
58	CMCANADIAN IMPERIAL BANK OF COMMERCE	0.29%	37.1%
59	THE BANK OF NOVA SCOTIA	0.29%	37.4%
60	AIAIAIA Group Limited	0.29%	37.7%
61	DEUTSCHE TELEKOM AG	0.29%	38.0%
62	L'OREAL SA	0.29%	38.3%
63	RECRUIT HOLDINGS CO.,LTD.	0.28%	38.6%
64	GSKGSK PLC	0.28%	38.9%
65	INTESA SANPAOLO SPA	0.28%	39.1%
66	INGIngenic Semiconductor Co Ltd	0.28%	39.4%
67	CHINA CONSTRUCTION BANK CORPORATION	0.28%	39.7%
68	NBHCNATIONAL BANK OF GREECE S.A.	0.27%	40.0%
69	CNQCANADIAN NATURAL RESOURCES LIMITED	0.27%	40.2%
70	DELTA ELECTRONICS, INC.	0.26%	40.5%
71	KEYENCE CORPORATION	0.26%	40.7%
72	BCSBARCLAYS PLC	0.25%	41.0%
73	INFINEON TECHNOLOGIES AG	0.25%	41.3%
74	HON HAI PRECISION INDUSTRY CO., LTD.	0.25%	41.5%
75	FAST RETAILING CO., LTD.	0.25%	41.8%
76	SNYSANOFI SA	0.25%	42.0%
77	TOKIO MARINE HOLDINGS, INC.	0.25%	42.3%
78	WESTPAC BANKING CORPORATION	0.25%	42.5%
79	LYGLLOYDS BANKING GROUP PLC	0.24%	42.7%
80	NATIONAL AUSTRALIA BANK LIMITED	0.24%	43.0%
81	KIOXIA HOLDINGS CORPORATION	0.24%	43.2%
82	ENEL - SPA	0.24%	43.5%
83	HDBHDFC BANK LIMITED	0.24%	43.7%
84	BROOKFIELD CORPORATION	0.23%	43.9%
85	AXTAAXA SA	0.23%	44.2%
86	RSRELIANCE INDUSTRIES LIMITED	0.22%	44.4%
87	BAE SYSTEMS PLC	0.22%	44.6%
88	ATLAS COPCO AKTIEBOLAG	0.22%	44.8%
89	SUSuncor Energy Inc.	0.22%	45.0%
90	IBNICICI BANK LIMITED	0.22%	45.3%
91	ANZ GROUP HOLDINGS LIMITED	0.21%	45.5%
92	CANADIEN PACIFIQUE KANSAS CITY LIMITEE	0.21%	45.7%
93	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN	0.21%	45.9%
94	BUDANHEUSER-BUSCH INBEV SA	0.21%	46.1%
95	NGGNATIONAL GRID PLC	0.21%	46.3%
96	INVESTOR AKTIEBOLAG	0.20%	46.5%
97	MITSUBISHI HEAVY INDUSTRIES, LTD.	0.20%	46.7%
98	OVERSEA-CHINESE BANKING CORPORATION LIMITED	0.20%	46.9%
99	NWGNATWEST GROUP PLC	0.20%	47.1%
100	MFCMANULIFE FINANCIAL CORPORATION	0.20%	47.3%
101	MURATA MANUFACTURING CO., LTD.	0.20%	47.5%
102	AEMAGNICO EAGLE MINES LIMITED	0.20%	47.7%
103	PBRPetroleo Brasileiro S.A. (Petrobras)	0.20%	47.9%
104	SPOTSPOTIFY TECHNOLOGY S.A.	0.20%	48.1%
105	MITSUI & CO., LTD.	0.20%	48.3%
106	WESFARMERS LIMITED	0.19%	48.5%
107	ITOCHU CORPORATION	0.19%	48.7%
108	INDUSTRIA DE DISENO TEXTIL, S.A.	0.19%	48.9%
109	GLENCORE PLC	0.19%	49.1%
110	TRPTC Energy Corporation	0.19%	49.3%
111	MITSUBISHI ELECTRIC CORPORATION	0.19%	49.5%
112	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	0.18%	49.6%
113	VINPVINCI SA	0.18%	49.8%
114	DBDeutsche Bank Aktiengesellschaft	0.18%	50.0%
115	RHRHB BANK BERHAD	0.18%	50.2%
116	CNICanadian National Railway Company	0.18%	50.4%
117	MACQUARIE GROUP LIMITED	0.18%	50.5%
118	SK SQUARE CO., LTD.	0.17%	50.7%
119	XIAOMI CORPORATION	0.17%	50.9%
120	RELXRELX PLC	0.17%	51.0%
121	NORDEA BANK ABP	0.17%	51.2%
122	BBARRICK MINING CORPORATION	0.17%	51.4%
123	PANASONIC HOLDINGS CORPORATION	0.17%	51.5%
124	BHARTI AIRTEL LIMITED	0.17%	51.7%
125	SOCIETE GENERALE SA	0.16%	51.9%
126	DEUTSCHE POST AG	0.16%	52.0%
127	PROSUS N.V.	0.16%	52.2%
128	MEITUAN	0.16%	52.4%
129	AKTIEBOLAGET VOLVO	0.16%	52.5%
130	SHIN-ETSU CHEMICAL CO., LTD.	0.16%	52.7%
131	ASXASE Technology Holding Co., Ltd.	0.15%	52.8%
132	ESSILORLUXOTTICA SA	0.15%	53.0%
133	ENGIE SA	0.15%	53.1%
134	INTRInterconexion Electrica S.A. E.S.P.	0.15%	53.3%
135	STANDARD CHARTERED PLC	0.15%	53.4%
136	DEUTSCHE BOERSE AKTIENGESELLSCHAFT	0.15%	53.6%
137	ANGLO AMERICAN PLC	0.15%	53.7%
138	BAYER AKTIENGESELLSCHAFT	0.15%	53.9%
139	TAKTakeda Pharmaceutical Company Limited	0.15%	54.0%
140	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	0.15%	54.2%
141	KDDI CORPORATION	0.15%	54.3%
142	COMPCOMPASS GROUP PLC	0.15%	54.5%
143	ARGXargenx SE	0.14%	54.6%
144	VALE S.A.	0.14%	54.8%
145	CAIXABANK, S.A.	0.14%	54.9%
146	NUNu Holdings Ltd.	0.14%	55.1%
147	BASF SE	0.14%	55.2%
148	HOYA CORPORATION	0.14%	55.3%
149	EENI S.P.A.	0.14%	55.5%
150	LONDON STOCK EXCHANGE GROUP PLC	0.14%	55.6%
151	BANK OF CHINA LIMITED	0.14%	55.7%
152	SWISS RE AG	0.13%	55.9%
153	WPMWheaton Precious Metals Corp.	0.13%	56.0%
154	JAPAN TOBACCO INC.	0.13%	56.1%
155	LONZA GROUP AG	0.13%	56.3%
156	BYD COMPANY LIMITED	0.13%	56.4%
157	ITUBItau Unibanco Holding S.A.	0.13%	56.5%
158	DANONE SA	0.13%	56.7%
159	E.ON SE	0.13%	56.8%
160	AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC	0.13%	56.9%
161	DEODIAGEO PLC	0.13%	57.1%
162	RACEFerrari N.V.	0.13%	57.2%
163	HERMES INTERNATIONAL S.C.A.	0.13%	57.3%
164	NTESNETEASE, INC.	0.13%	57.4%
165	NOKIA OYJ	0.13%	57.6%
166	HOLCIM AG	0.13%	57.7%
167	MARUBENI CORPORATION	0.12%	57.8%
168	SLFSUN LIFE FINANCIAL INC	0.12%	57.9%
169	ALIMENTATION COUCHE-TARD INC.	0.12%	58.1%
170	IXORIX CORPORATION	0.12%	58.2%
171	WDSWOODSIDE ENERGY GROUP LTD	0.12%	58.3%
172	RECKITT BENCKISER GROUP PLC	0.12%	58.4%
173	ASM INTERNATIONAL N.V.	0.12%	58.5%
174	CONSTELLATION SOFTWARE INC.	0.12%	58.7%
175	SAMSUNG ELECTRO-MECHANICS CO.,LTD	0.12%	58.8%
176	HLNHALEON PLC	0.12%	58.9%
177	UMCUnited Microelectronics Corporation	0.11%	59.0%
178	SUMITOMO CORPORATION	0.11%	59.1%
179	RWE AKTIENGESELLSCHAFT	0.11%	59.2%
180	KOYNCSL LIMITED	0.11%	59.4%
181	SAUDI ARABIAN OIL COMPANY	0.11%	59.5%
182	HONG KONG EXCHANGES AND CLEARING LIMITED	0.11%	59.6%
183	DAIICHI LIFE GROUP, INC.	0.11%	59.7%
184	TESCO PLC	0.11%	59.8%
185	DSV A/S	0.11%	59.9%
186	ELITE MATERIAL CO., LTD.	0.11%	60.0%
187	ASSICURAZIONI GENERALI SOCIETA PER AZIONI	0.11%	60.1%
188	UNITED OVERSEAS BANK LIMITED	0.11%	60.3%
189	FNVFranco-Nevada Corporation	0.11%	60.4%
190	KBKB Financial Group Inc.	0.11%	60.5%
191	SOFTBANK CORP.	0.11%	60.6%
192	ERSTE GROUP BANK AG	0.11%	60.7%
193	NASPERS LIMITED	0.11%	60.8%
194	COMPAGNIE DE SAINT-GOBAIN SA	0.11%	60.9%
195	CVECenovus Energy Incorporation .	0.11%	61.0%
196	GALDERMA GROUP AG	0.11%	61.1%
197	FUJITSU LIMITED	0.11%	61.2%
198	MERCEDES-BENZ GROUP AG	0.10%	61.3%
199	SANDVIK AKTIEBOLAG	0.10%	61.4%
200	FUJIKURA LTD.	0.10%	61.5%
201	NBISNebius Group N.V.	0.10%	61.7%
202	AUANGLOGOLD ASHANTI PLC	0.10%	61.8%
203	DAIKIN INDUSTRIES,LTD.	0.10%	61.9%
204	PRYSMIAN S.P.A.	0.10%	62.0%
205	LEGRAND SA	0.10%	62.1%
206	JDJD.COM, INC.	0.10%	62.2%
207	PUKPRUDENTIAL PUBLIC LIMITED COMPANY	0.10%	62.3%
208	CLSCELESTICA INC.	0.10%	62.4%
209	FANUC CORPORATION	0.10%	62.5%
210	SSE PLC	0.10%	62.6%
211	CCJCAMECO CORPORATION	0.10%	62.7%
212	KOMATSU LTD.	0.10%	62.8%
213	MS&AD INSURANCE GROUP HOLDINGS, INC.	0.10%	62.9%
214	DOLLARAMA INC.	0.10%	63.0%
215	3I GROUP PLC	0.10%	63.1%
216	GIVAUDAN SA	0.10%	63.2%
217	DANSKE BANK A/S	0.10%	63.3%
218	ASSA ABLOY AB	0.10%	63.4%
219	SOMPO HOLDINGS, INC.	0.10%	63.5%
220	NEC CORPORATION	0.10%	63.6%
221	TDK CORPORATION	0.10%	63.7%
222	HMCHONDA MOTOR CO., LTD.	0.10%	63.8%
223	INFYINFOSYS LIMITED	0.10%	63.9%
224	POWER CORPORATION OF CANADA	0.10%	64.0%
225	KONINKLIJKE AHOLD DELHAIZE N.V.	0.10%	64.1%
226	GRUPO MEXICO, S.A.B. DE C.V.	0.10%	64.2%
227	HYUNDAI MOTOR COMPANY	0.10%	64.3%
228	JAPAN POST BANK CO.,LTD.	0.10%	64.4%
229	BANK LEUMI LE ISRAEL B.M.	0.09%	64.4%
230	SIKA AG	0.09%	64.5%
231	RENESAS ELECTRONICS CORPORATION	0.09%	64.6%
232	INTACT FINANCIAL CORPORATION	0.09%	64.7%
233	SKANDINAVISKA ENSKILDA BANKEN AB	0.09%	64.8%
234	ALCAlcon AG	0.09%	64.9%
235	WOOLWORTHS GROUP LIMITED	0.09%	65.0%
236	ORANGE SA	0.09%	65.1%
237	STMSTMicroelectronics N.V.	0.09%	65.2%
238	SANDOZ GROUP AG	0.09%	65.3%
239	REPSOL, S.A.	0.09%	65.4%
240	SWISS LIFE HOLDING AG	0.09%	65.5%
241	EXPERIAN PLC	0.09%	65.6%
242	NTRNutrien Ltd.	0.09%	65.6%
243	FUBON FINANCIAL HOLDING CO., LTD.	0.09%	65.7%
244	SWEDBANK AB	0.09%	65.8%
245	FTSFORTIS HEALTHCARE LIMITED	0.09%	65.9%
246	KBC GROEP NV	0.09%	66.0%
247	CTBC FINANCIAL HOLDING CO., LTD.	0.09%	66.1%
248	ACCTON TECHNOLOGY CORPORATION	0.09%	66.2%
249	FERFerrovial N.V.	0.09%	66.3%
250	CHINA MERCHANTS BANK CO., LTD.	0.09%	66.4%
251	OTP BANK NYRT.	0.09%	66.4%
252	FAIRFAX FINANCIAL HOLDINGS LIMITED	0.09%	66.5%
253	MAHINDRA AND MAHINDRA LIMITED	0.09%	66.6%
254	UNIMICRON TECHNOLOGY CORP.	0.09%	66.7%
255	ZIJIN MINING GROUP COMPANY LIMITED	0.09%	66.8%
256	UCB SA	0.08%	66.9%
257	DISCO CORPORATION	0.08%	67.0%
258	FIRSTRAND LIMITED	0.08%	67.0%
259	ARCELORMITTAL SA	0.08%	67.1%
260	ADIDAS AG	0.08%	67.2%
261	VODAFONE GROUP PUBLIC LIMITED COMPANY	0.08%	67.3%
262	THE SAUDI NATIONAL BANK SJSC	0.08%	67.4%
263	CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD.	0.08%	67.4%
264	EQNREQUINOR ASA	0.08%	67.5%
265	SUNBSUNBELT RENTALS HOLDINGS, INC.	0.08%	67.6%
266	PETROCHINA COMPANY LIMITED	0.08%	67.7%
267	CATHAY FINANCIAL HOLDING CO., LTD.	0.08%	67.8%
268	CHUGAI PHARMACEUTICAL CO., LTD.	0.08%	67.8%
269	BIDUBAIDU, INC.	0.08%	67.9%
270	GFIGold Fields Limited	0.08%	68.0%
271	NMRNomura Holdings, Inc.	0.08%	68.1%
272	OTSUKA HOLDINGS CO., LTD.	0.08%	68.2%
273	NTT, INC.	0.08%	68.2%
274	KUWAIT FINANCE HOUSE K.S.C.P	0.08%	68.3%
275	CHINA LIFE INSURANCE COMPANY LIMITED	0.08%	68.4%
276	IMPERIAL BRANDS PLC	0.08%	68.5%
277	COMMERZBANK AKTIENGESELLSCHAFT.	0.08%	68.5%
278	RESONA HOLDINGS, INC.	0.08%	68.6%
279	BAJAJ FINANCE LIMITED	0.08%	68.7%
280	PBAPEMBINA PIPELINE CORPORATION	0.08%	68.8%
281	ABN AMRO BANK N.V.	0.08%	68.8%
282	AXIS BANK LIMITED	0.08%	68.9%
283	SHGSHINHAN FINANCIAL GROUP CO.,LTD	0.08%	69.0%
284	GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.	0.08%	69.1%
285	TCOMTRIP.COM GROUP LIMITED	0.08%	69.2%
286	DAIICHI SANKYO COMPANY, LIMITED	0.07%	69.2%
287	AVIVA PLC	0.07%	69.3%
288	KGCKINROSS GOLD CORPORATION	0.07%	69.4%
289	KYOCERA CORPORATION	0.07%	69.5%
290	DNB BANK ASA	0.07%	69.5%
291	AGRICULTURAL BANK OF CHINA LIMITED	0.07%	69.6%
292	ADYEN N.V.	0.07%	69.7%
293	BAPCREDICORP LTD.	0.07%	69.7%
294	TECKTeck Resources Limited	0.07%	69.8%
295	SAMPO OYJ	0.07%	69.9%
296	BRIDGESTONE CORPORATION	0.07%	70.0%
297	LARSEN AND TOUBRO LIMITED	0.07%	70.0%
298	AMADEUS IT GROUP, S.A.	0.07%	70.1%
299	TOYOTOYOTA TSUSHO CORPORATION	0.07%	70.2%
300	BANK HAPOALIM B.M.	0.07%	70.3%
301	THALES SA	0.07%	70.3%
302	AJINOMOTO CO., INC.	0.07%	70.4%
303	FUJIFILM HOLDINGS CORPORATION	0.07%	70.5%
304	SINGAPORE TELECOMMUNICATIONS LIMITED	0.07%	70.5%
305	TELEFONAKTIEBOLAGET LM ERICSSON	0.07%	70.6%
306	HEINEKEN N.V.	0.07%	70.7%
307	INHDInnolux Corporation	0.07%	70.8%
308	LOBLAW COMPANIES LIMITED	0.07%	70.8%
309	DAIMLER TRUCK HOLDING AG	0.07%	70.9%
310	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA	0.07%	71.0%
311	QBE INSURANCE GROUP LIMITED	0.07%	71.0%
312	TS FINANCIAL HOLDING CO., LTD.	0.07%	71.1%
313	VESTAS WIND SYSTEMS A/S	0.07%	71.2%
314	BOC HONG KONG (HOLDINGS) LIMITED	0.07%	71.2%
315	LEONARDO - SOCIETA PER AZIONI	0.07%	71.3%
316	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0.07%	71.4%
317	BANCA MONTE DEI PASCHI DI SIENA S.P.A.	0.07%	71.5%
318	STANDARD BANK GROUP LIMITED	0.07%	71.5%
319	SUMITOMO MITSUI TRUST GROUP, INC.	0.07%	71.6%
320	CK HUTCHISON HOLDINGS LIMITED	0.07%	71.7%
321	JAPAN POST HOLDINGS CO.,LTD.	0.07%	71.7%
322	MITSUBISHI ESTATE COMPANY, LIMITED	0.07%	71.8%
323	SEVEN & I HOLDINGS CO., LTD.	0.07%	71.9%
324	CAPITEC BANK HOLDINGS LIMITED	0.07%	71.9%
325	AERAerCap Holdings N.V.	0.07%	72.0%
326	NNBRNN Group N.V.	0.07%	72.1%
327	HEIDELBERG MATERIALS AG	0.07%	72.1%
328	TSEMTOWER SEMICONDUCTOR LTD	0.07%	72.2%
329	PUBLICIS GROUPE S.A.	0.07%	72.3%
330	EPIROC AKTIEBOLAG	0.07%	72.3%
331	MITSUI FUDOSAN CO., LTD.	0.07%	72.4%
332	ARISTOCRAT LEISURE LIMITED	0.07%	72.5%
333	HANA FINANCIAL GROUP INC.	0.06%	72.5%
334	TECHTRONIC INDUSTRIES COMPANY LIMITED	0.06%	72.6%
335	ASTELLAS PHARMA INC.	0.06%	72.7%
336	VEOLIA ENVIRONNEMENT SA	0.06%	72.7%
337	YAGEO CORPORATION	0.06%	72.8%
338	KERING SA	0.06%	72.9%
339	AIB GROUP PUBLIC LIMITED COMPANY	0.06%	72.9%
340	SMC CORPORATION	0.06%	73.0%
341	BANCO BRADESCO S.A.	0.06%	73.0%
342	QUANTA COMPUTER INC.	0.06%	73.1%
343	QSRRestaurant Brands International Inc.	0.06%	73.2%
344	IBIDEN CO.,LTD.	0.06%	73.2%
345	CHROMA ATE INC.	0.06%	73.3%
346	ORLEN SPOLKA AKCYJNA	0.06%	73.4%
347	ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.	0.06%	73.4%
348	ESLTELBIT SYSTEMS LTD	0.06%	73.5%
349	NAN YA PLASTICS CORPORATION	0.06%	73.6%
350	ASIA VITAL COMPONENTS CO., LTD.	0.06%	73.6%
351	BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT	0.06%	73.7%
352	COLES GROUP LIMITED	0.06%	73.7%
353	LENOVO GROUP LIMITED	0.06%	73.8%
354	CREDIT AGRICOLE SA	0.06%	73.9%
355	FIRST ABU DHABI BANK P.J.S.C.	0.06%	73.9%
356	YUANTA FINANCIAL HOLDING CO., LTD	0.06%	74.0%
357	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	0.06%	74.0%
358	INTERCONTINENTAL HOTELS GROUP PLC	0.06%	74.1%
359	NEXT PLC	0.06%	74.2%
360	CANON INC.	0.06%	74.2%
361	MTU AERO ENGINES AG	0.06%	74.3%
362	NOVNOVOZYMES A/S	0.06%	74.3%
363	AENA, S.M.E., S.A.	0.06%	74.4%
364	CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC	0.06%	74.5%
365	EAST JAPAN RAILWAY COMPANY	0.06%	74.5%
366	SAUDI TELECOM COMPANY SJSC	0.06%	74.6%
367	GEBERIT AG	0.06%	74.6%
368	ENEOS HOLDINGS, INC.	0.06%	74.7%
369	ORIENTAL LAND CO., LTD.	0.06%	74.8%
370	HELVETIA BALOISE HOLDING AG	0.06%	74.8%
371	HANWHA AEROSPACE CO., LTD.	0.06%	74.9%
372	KOTAK MAHINDRA BANK LIMITED	0.06%	74.9%
373	LEGAL & GENERAL GROUP PLC	0.06%	75.0%
374	FRESENIUS SE & CO. KGAA	0.06%	75.1%
375	MRKMERCK Kommanditgesellschaft auf Aktien	0.06%	75.1%
376	CHINA SHENHUA ENERGY COMPANY LIMITED	0.06%	75.2%
377	POSTPostal Savings Bank of China Co., Ltd.	0.06%	75.2%
378	SVENSKA HANDELSBANKEN AB	0.06%	75.3%
379	MTN GROUP LIMITED	0.06%	75.3%
380	FORTESCUE LTD	0.06%	75.4%
381	HENKEL AG & CO. KGAA	0.06%	75.5%
382	BANCO BPM SOCIETA PER AZIONI	0.06%	75.5%
383	DENSO CORPORATION	0.06%	75.6%
384	KIA CORPORATION	0.06%	75.6%
385	DOOSAN ENERBILITY CO., LTD.	0.06%	75.7%
386	HEXAGON AKTIEBOLAG	0.06%	75.7%
387	TATA CONSULTANCY SERVICES LIMITED	0.06%	75.8%
388	ONCBeOne Medicines AG	0.06%	75.8%
389	ASICS CORPORATION	0.05%	75.9%
390	PHGKoninklijke Philips N.V.	0.05%	76.0%
391	INPEX CORPORATION	0.05%	76.0%
392	NAVER CORPORATION	0.05%	76.1%
393	BOMBARDIER INC.	0.05%	76.1%
394	RBARB Global, Inc.	0.05%	76.2%
395	SAAB AKTIEBOLAG	0.05%	76.2%
396	VAT GROUP AG	0.05%	76.3%
397	SWISSCOM AG	0.05%	76.3%
398	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	0.05%	76.4%
399	CELLTRION, INC.	0.05%	76.4%
400	VALTERRA PLATINUM LIMITED	0.05%	76.5%
401	QATAR NATIONAL BANK (Q.P.S.C.)	0.05%	76.6%
402	AMXAmerica Movil, S.A.B. de C.V.	0.05%	76.6%
403	VIVTELEFONICA BRASIL S.A	0.05%	76.7%
404	BANCO DE SABADELL, S.A.	0.05%	76.7%
405	TERUMO CORPORATION	0.05%	76.8%
406	IMOIMPERIAL OIL LIMITED	0.05%	76.8%
407	SGS SA	0.05%	76.9%
408	FIRST QUANTUM MINERALS LTD.	0.05%	76.9%
409	MEGA FINANCIAL HOLDING COMPANY LIMITED	0.05%	77.0%
410	SCHINDLER HOLDING AG	0.05%	77.0%
411	KONE OYJ	0.05%	77.1%
412	STATE BANK OF INDIA	0.05%	77.1%
413	SAMSUNG C&T CORPORATION	0.05%	77.2%
414	HYUNDAI MOBIS CO.,LTD	0.05%	77.2%
415	CENTRAL JAPAN RAILWAY COMPANY	0.05%	77.3%
416	NTRSNORTHERN STAR RESOURCES LTD	0.05%	77.3%
417	SAUDI ARABIAN MINING COMPANY SJSC	0.05%	77.4%
418	PARTNERS GROUP HOLDING AG	0.05%	77.4%
419	BRAMBLES LIMITED	0.05%	77.5%
420	AEON CO.,LTD.	0.05%	77.5%
421	EMAAR PROPERTIES (P.J.S.C)	0.05%	77.6%
422	JULIUS BAER GRUPPE AG	0.05%	77.6%
423	PAASPan American Silver Corp.	0.05%	77.7%
424	CAPGEMINI SE	0.05%	77.7%
425	EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.05%	77.8%
426	WOLTERS KLUWER N.V.	0.05%	77.8%
427	KAO CORPORATION	0.05%	77.9%
428	SANTOS LIMITED	0.05%	77.9%
429	CXCemex, S.A.B. de C.V.	0.05%	78.0%
430	KONINKLIJKE KPN N.V.	0.05%	78.0%
431	MARUTI SUZUKI INDIA LIMITED	0.05%	78.1%
432	LASERTEC CORPORATION	0.05%	78.1%
433	HANNOVER RUECK SE	0.05%	78.2%
434	DSM-FIRMENICH AG	0.05%	78.2%
435	VOLKSWAGEN AKTIENGESELLSCHAFT	0.05%	78.3%
436	GMABGENMAB A/S	0.05%	78.3%
437	HALMA PUBLIC LIMITED COMPANY	0.05%	78.4%
438	ANTOFAGASTA PLC	0.05%	78.4%
439	MGAMAGNA INTERNATIONAL INC.	0.05%	78.5%
440	PT BANK CENTRAL ASIA TBK	0.05%	78.5%
441	VONOVIA SE	0.05%	78.6%
442	CIBGrupo Cibest S.A.	0.05%	78.6%
443	AXIA ENERGIA S.A.	0.05%	78.6%
444	WUXI BIOLOGICS (CAYMAN) INC.	0.05%	78.7%
445	CLPSCLP HOLDINGS LIMITED	0.05%	78.7%
446	TITAN COMPANY LIMITED	0.05%	78.8%
447	IHI CORPORATION	0.05%	78.8%
448	UVVUniversal Scientific Industrial (Shanghai) Co., Ltd.	0.05%	78.9%
449	ASUSTEK COMPUTER INCORPORATION	0.05%	78.9%
450	GREAT-WEST LIFECO INC.	0.05%	79.0%
451	E. SUN FINANCIAL HOLDING COMPANY, LTD.	0.05%	79.0%
452	LUNDIN MINING CORPORATION	0.05%	79.1%
453	YUMCYUM CHINA HOLDINGS, INC.	0.05%	79.1%
454	SAMSUNG LIFE INSURANCE CO., LTD.	0.05%	79.2%
455	ALFA LAVAL AB	0.05%	79.2%
456	SECOM CO., LTD.	0.05%	79.2%
457	WARTSILA OYJ ABP	0.05%	79.3%
458	PUBLIC BANK BHD	0.05%	79.3%
459	BAMBROOKFIELD ASSET MANAGEMENT LTD.	0.05%	79.4%
460	WIWYNN CORPORATION	0.05%	79.4%
461	ESSITY AKTIEBOLAG (PUBL)	0.05%	79.5%
462	SAMSUNG SDI CO., LTD.	0.05%	79.5%
463	WSP GLOBAL INC.	0.04%	79.6%
464	SCCOSOUTHERN COPPER CORPORATION	0.04%	79.6%
465	BE SEMICONDUCTOR INDUSTRIES N.V.	0.04%	79.6%
466	SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED	0.04%	79.7%
467	KUBOTA CORPORATION	0.04%	79.7%
468	EVOLUTION MINING LIMITED	0.04%	79.8%
469	FINECOBANK BANCA FINECO S.P.A.	0.04%	79.8%
470	JOBGEELY AUTOMOBILE HOLDINGS LIMITED	0.04%	79.9%
471	SEGRO PUBLIC LIMITED COMPANY	0.04%	79.9%
472	TOURMALINE OIL CORP.	0.04%	80.0%
473	WISTRON CORPORATION	0.04%	80.0%
474	TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	0.04%	80.0%
475	B3 S.A - BRASIL, BOLSA, BALCAO	0.04%	80.1%
476	BT GROUP PLC	0.04%	80.1%
477	EMIRATES NBD BANK (P.J.S.C)	0.04%	80.2%
478	PERNOD RICARD SA	0.04%	80.2%
479	EMAEMERA INCORPORATED	0.04%	80.3%
480	INDUSTRIVARDEN AB	0.04%	80.3%
481	SINGAPORE EXCHANGE LIMITED	0.04%	80.3%
482	MALAYAN BANKING BERHAD	0.04%	80.4%
483	DASSAULT SYSTEMES SE	0.04%	80.4%
484	WFWoori Financial Group Inc.	0.04%	80.5%
485	EDP, S.A.	0.04%	80.5%
486	KUAISHOU TECHNOLOGY	0.04%	80.6%
487	KWEICHOW MOUTAI CO., LTD.	0.04%	80.6%
488	SHRIRAM FINANCE LIMITED	0.04%	80.6%
489	ASPEED TECHNOLOGY INC	0.04%	80.7%
490	PKXPOSCO Holdings Inc.	0.04%	80.7%
491	A.P. MOELLER - MAERSK A/S	0.04%	80.8%
492	EBARA CORPORATION	0.04%	80.8%
493	RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	0.04%	80.8%
494	LOGILogitech international S.A.	0.04%	80.9%
495	DAIWA SECURITIES GROUP INC.	0.04%	80.9%
496	NTPC LIMITED	0.04%	81.0%
497	BAWAG GROUP AG	0.04%	81.0%
498	IIIINFORMA PLC	0.04%	81.0%
499	DAIWA HOUSE INDUSTRY CO., LTD.	0.04%	81.1%
500	CIMB GROUP HOLDINGS BERHAD	0.04%	81.1%
501	KGI FINANCIAL HOLDING CO., LTD.	0.04%	81.2%
502	BANDAI NAMCO HOLDINGS INC.	0.04%	81.2%
503	COMPUTERSHARE LIMITED	0.04%	81.3%
504	EQTEQT AB	0.04%	81.3%
505	HONPRECISION INC	0.04%	81.3%
506	CELLNEX TELECOM S.A.	0.04%	81.4%
507	ASAHI GROUP HOLDINGS, LTD.	0.04%	81.4%
508	CHTChunghwa Telecom Co., Ltd.	0.04%	81.5%
509	KOCoca-Cola HBC AG	0.04%	81.5%
510	NESTE OYJ	0.04%	81.5%
511	TELECOM ITALIA SPA	0.04%	81.6%
512	RESONAC HOLDINGS CORPORATION	0.04%	81.6%
513	WHITECAP RESOURCES INC.	0.04%	81.7%
514	HINDUSTAN UNILEVER LIMITED	0.04%	81.7%
515	KINGSPAN GROUP PUBLIC LIMITED COMPANY	0.04%	81.7%
516	BHARAT ELECTRONICS LIMITED	0.04%	81.8%
517	SIEMENS HEALTHINEERS AG	0.04%	81.8%
518	TATA STEEL LIMITED	0.04%	81.8%
519	CHINA PETROLEUM & CHEMICAL CORPORATION	0.04%	81.9%
520	MIZRAHI TEFAHOT BANK LTD	0.04%	81.9%
521	SOUTH32 LIMITED	0.04%	82.0%
522	THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED	0.04%	82.0%
523	STRAUMANN HOLDING AG	0.04%	82.0%
524	PICC PROPERTY AND CASUALTY COMPANY LIMITED	0.04%	82.1%
525	BOLIDEN AB	0.04%	82.1%
526	KERRY GROUP PUBLIC LIMITED COMPANY	0.04%	82.2%
527	WEG S.A.	0.04%	82.2%
528	UPM-KYMMENE OYJ	0.04%	82.2%
529	WAL-MART DE MEXICO, S.A.B. DE C.V.	0.04%	82.3%
530	INSURANCE AUSTRALIA GROUP LIMITED	0.04%	82.3%
531	SNAM S.P.A.	0.04%	82.3%
532	TELSTRA GROUP LIMITED	0.04%	82.4%
533	EURONEXT N.V.	0.04%	82.4%
534	SYMRISE AG	0.04%	82.5%
535	SHIONOGI & CO., LTD.	0.04%	82.5%
536	ABEVAMBEV S.A.	0.04%	82.5%
537	KING SLIDE WORKS CO.,LTD	0.04%	82.6%
538	KIRIN HOLDINGS COMPANY, LIMITED	0.04%	82.6%
539	MPI CORPORATION	0.04%	82.6%
540	T&D HOLDINGS, INC.	0.04%	82.7%
541	ENDESA, SOCIEDAD ANONIMA	0.04%	82.7%
542	NATURGY ENERGY GROUP, S.A.	0.04%	82.8%
543	ARC RESOURCES LTD.	0.04%	82.8%
544	JAPAN EXCHANGE GROUP, INC.	0.04%	82.8%
545	SK INC.	0.04%	82.9%
546	CARLSBERG A/S	0.04%	82.9%
547	SSMSonova Holding AG	0.04%	82.9%
548	IA FINANCIAL CORPORATION INC.	0.04%	83.0%
549	ULTRATECH CEMENT LIMITED	0.04%	83.0%
550	RYOHIN KEIKAKU CO., LTD.	0.04%	83.1%
551	SWISS PRIME SITE AG	0.04%	83.1%
552	HINDALCO INDUSTRIES LIMITED	0.04%	83.1%
553	WSEWISETECH GLOBAL LIMITED	0.04%	83.2%
554	FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	0.04%	83.2%
555	GIBCGI INC.	0.04%	83.2%
556	POWER GRID CORPORATION OF INDIA LIMITED	0.04%	83.3%
557	KEPPEL LTD.	0.04%	83.3%
558	KONGSBERG GRUPPEN ASA	0.04%	83.3%
559	TRITHOMSON REUTERS CORPORATION	0.04%	83.4%
560	KAJIMA CORPORATION	0.04%	83.4%
561	HYDRO ONE LIMITED	0.04%	83.4%
562	SAMSUNG FIRE & MARINE INSURANCE CO., LTD.	0.04%	83.5%
563	ASAHI KASEI CORPORATION	0.04%	83.5%
564	THFFFirst Financial Holding Co. Ltd.	0.03%	83.6%
565	MONCLER S.P.A.	0.03%	83.6%
566	ORIGIN ENERGY LIMITED	0.03%	83.6%
567	THE SAGE GROUP PLC.	0.03%	83.7%
568	EUROBANK S.A.	0.03%	83.7%
569	KAWASAKI HEAVY INDUSTRIES, LTD.	0.03%	83.7%
570	HCL TECHNOLOGIES LIMITED	0.03%	83.8%
571	JX ADVANCED METALS CORPORATION	0.03%	83.8%
572	METRO INC.	0.03%	83.8%
573	SBSCompanhia de Saneamento Basico do Estado de Sao Paulo - SABESP	0.03%	83.9%
574	HUA HONG GRACE SEMICONDUCTOR LIMITED	0.03%	83.9%
575	PIRAEUS BANK SA	0.03%	83.9%
576	SEKISUI HOUSE, LTD.	0.03%	84.0%
577	SINGAPORE TECHNOLOGIES ENGINEERING LTD	0.03%	84.0%
578	CHINA RESOURCES LAND LIMITED	0.03%	84.0%
579	UNITED UTILITIES GROUP PLC	0.03%	84.1%
580	ADMIRAL GROUP PLC	0.03%	84.1%
581	ANTA SPORTS PRODUCTS LIMITED	0.03%	84.1%
582	ISRAEL DISCOUNT BANK LIMITED	0.03%	84.2%
583	ASR NEDERLAND N.V.	0.03%	84.2%
584	PHOENIX FINANCIAL LTD	0.03%	84.2%
585	SNNSMITH & NEPHEW PLC	0.03%	84.3%
586	CHINA PACIFIC INSURANCE (GROUP) CO., LTD.	0.03%	84.3%
587	NVMINOVA LTD	0.03%	84.3%
588	FURUKAWA ELECTRIC CO., LTD.	0.03%	84.4%
589	ABU DHABI COMMERCIAL BANK PJSC	0.03%	84.4%
590	TOROTOROMONT INDUSTRIES LTD.	0.03%	84.4%
591	ROGERS COMMUNICATIONS INC.	0.03%	84.5%
592	ALTAGAS LTD.	0.03%	84.5%
593	KUEHNE + NAGEL INTERNATIONAL AG	0.03%	84.5%
594	BUNZL PUBLIC LIMITED COMPANY	0.03%	84.6%
595	FUJI ELECTRIC CO., LTD.	0.03%	84.6%
596	MITSUI O.S.K. LINES, LTD.	0.03%	84.6%
597	BANKINTER, S.A.	0.03%	84.7%
598	KGHM POLSKA MIEDZ SPOLKA AKCYJNA	0.03%	84.7%
599	KONAMI GROUP CORPORATION	0.03%	84.7%
600	OLYMPUS CORPORATION	0.03%	84.8%
601	UNIPOL ASSICURAZIONI S.P.A.	0.03%	84.8%
602	LITE-ON TECHNOLOGY CORPORATION	0.03%	84.8%
603	OBAYASHI CORPORATION	0.03%	84.9%
604	ENLTENLIGHT RENEWABLE ENERGY LTD	0.03%	84.9%
605	AGIALAMOS GOLD INC.	0.03%	84.9%
606	LG ELECTRONICS INC.	0.03%	85.0%
607	NORSK HYDRO ASA	0.03%	85.0%
608	KTKT&G Corporation	0.03%	85.0%
609	METSO OYJ	0.03%	85.1%
610	AEGON LTD.	0.03%	85.1%
611	SAUDI BASIC INDUSTRIES CORPORATION SJSC	0.03%	85.1%
612	YOKOHAMA FINANCIAL GROUP, INC.	0.03%	85.2%
613	KEYERA CORP.	0.03%	85.2%
614	STLAStellantis N.V.	0.03%	85.2%
615	GEORGE WESTON LIMITED	0.03%	85.3%
616	SMITHS GROUP PLC	0.03%	85.3%
617	AGEAS SA	0.03%	85.3%
618	EMBJEMBRAER S.A.	0.03%	85.3%
619	TAISEI CORPORATION	0.03%	85.4%
620	WUXI APPTEC CO., LTD.	0.03%	85.4%
621	KE HOLDINGS INC.	0.03%	85.4%
622	LARGAN PRECISION CO LTD	0.03%	85.5%
623	SCREEN HOLDINGS CO.,LTD.	0.03%	85.5%
624	BANK OF COMMUNICATIONS CO., LTD.	0.03%	85.5%
625	SAMSUNG BIOLOGICS CO.,LTD.	0.03%	85.6%
626	CK ASSET HOLDINGS LIMITED	0.03%	85.6%
627	HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.	0.03%	85.6%
628	BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA	0.03%	85.7%
629	BOUYGUES SA	0.03%	85.7%
630	DAIFUKU CO., LTD.	0.03%	85.7%
631	HUA NAN FINANCIAL HOLDINGS CO., LTD.	0.03%	85.7%
632	TOKYO GAS CO.,LTD.	0.03%	85.8%
633	OSAKA GAS CO., LTD.	0.03%	85.8%
634	POWER ASSETS HOLDINGS LIMITED	0.03%	85.8%
635	RTORENTOKIL INITIAL PLC	0.03%	85.9%
636	ABSA GROUP LIMITED	0.03%	85.9%
637	AKZO NOBEL N.V.	0.03%	85.9%
638	BUREAU VERITAS SA	0.03%	86.0%
639	CHUBU ELECTRIC POWER COMPANY, INCORPORATED	0.03%	86.0%
640	SEVERN TRENT PLC	0.03%	86.0%
641	ALLEGRO.EU SA	0.03%	86.1%
642	REALTEK SEMICONDUCTOR CORPORATION	0.03%	86.1%
643	ACWA POWER COMPANY SJSC	0.03%	86.1%
644	EICHER MOTORS LIMITED	0.03%	86.1%
645	POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA	0.03%	86.2%
646	CMOC GROUP LIMITED	0.03%	86.2%
647	AKER BP ASA	0.03%	86.2%
648	NOMURA RESEARCH INSTITUTE, LTD.	0.03%	86.3%
649	MARKS AND SPENCER GROUP P.L.C.	0.03%	86.3%
650	NONGFU SPRING CO., LTD.	0.03%	86.3%
651	M&G PLC	0.03%	86.4%
652	SIGMA HEALTHCARE LIMITED	0.03%	86.4%
653	TELIA COMPANY AB	0.03%	86.4%
654	HD HYUNDAI ELECTRIC CO., LTD.	0.03%	86.4%
655	WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED	0.03%	86.5%
656	BIZLINK HOLDING INC.	0.03%	86.5%
657	JARDINE MATHESON HOLDINGS LIMITED	0.03%	86.5%
658	ASIAN PAINTS LIMITED	0.03%	86.6%
659	TVS MOTOR COMPANY LIMITED	0.03%	86.6%
660	CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD.	0.03%	86.6%
661	PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION	0.03%	86.6%
662	LG ENERGY SOLUTION, LTD.	0.03%	86.7%
663	HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.	0.03%	86.7%
664	POP MART INTERNATIONAL GROUP LTD	0.03%	86.7%
665	TFIITFI International Inc.	0.03%	86.8%
666	PHARMAESSENTIA CORP	0.03%	86.8%
667	GEA GROUP AKTIENGESELLSCHAFT	0.03%	86.8%
668	ATKINSREALIS GROUP INC.	0.03%	86.8%
669	MITSUI KINZOKU COMPANY, LIMITED	0.03%	86.9%
670	OERSTED A/S	0.03%	86.9%
671	THE HONG KONG & CHINA GAS CO LTD	0.03%	86.9%
672	TMX GROUP LIMITED	0.03%	87.0%
673	OECOrion Oyj	0.03%	87.0%
674	OMV AKTIENGESELLSCHAFT	0.03%	87.0%
675	SBI HOLDINGS, INC.	0.03%	87.0%
676	HEINEKEN HOLDING N.V.	0.03%	87.1%
677	GFLGFL ENVIRONMENTAL INC.	0.03%	87.1%
678	PT BANK RAKYAT INDONESIA (PERSERO) TBK	0.03%	87.1%
679	RIYAD BANK SJSC	0.03%	87.2%
680	NOVATEK MICROELECTRONICS CORPORATION	0.03%	87.2%
681	UNI-PRESIDENT ENTERPRISES CORP.	0.03%	87.2%
682	CITIC SECURITIES COMPANY LIMITED	0.03%	87.2%
683	BELIMO HOLDING AG	0.03%	87.3%
684	EIFFAGE SA	0.03%	87.3%
685	BANCO COMERCIAL PORTUGUES, S.A.	0.03%	87.3%
686	CARREFOUR SA	0.03%	87.3%
687	DIVI'S LABORATORIES LTD	0.03%	87.4%
688	KLEPIERRE SA	0.03%	87.4%
689	FORTUM OYJ	0.03%	87.4%
690	SAMSUNG HEAVY INDUSTRIES CO.,LTD	0.03%	87.5%
691	CHINA HONGQIAO GROUP LIMITED	0.03%	87.5%
692	GLOBAL UNICHIP CORP	0.03%	87.5%
693	MEDIBANK PRIVATE LIMITED	0.03%	87.5%
694	PRTHPRIO S.A.	0.03%	87.6%
695	NESTLE INDIA LTD	0.03%	87.6%
696	TENARIS S.A.	0.03%	87.6%
697	IMPALA PLATINUM HOLDINGS LIMITED	0.03%	87.6%
698	MOWI ASA	0.03%	87.7%
699	QATAR ISLAMIC BANK (Q.P.S.C)	0.03%	87.7%
700	TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD.	0.03%	87.7%
701	ACCLACCOR SA	0.03%	87.7%
702	SQMSociedad Quimica y Minera de Chile S.A.	0.03%	87.8%
703	TORAY INDUSTRIES, INC.	0.03%	87.8%
704	BDAIBID CORPORATION LIMITED	0.03%	87.8%
705	ZTOZTO EXPRESS (CAYMAN) INC.	0.03%	87.9%
706	FMSFresenius Medical Care AG	0.03%	87.9%
707	WEICHAI POWER CO., LTD.	0.03%	87.9%
708	GILGILDAN ACTIVEWEAR INC.	0.03%	87.9%
709	XHLDTENAGA NASIONAL BERHAD	0.03%	88.0%
710	ADDTECH AB	0.03%	88.0%
711	ZHEN DING TECHNOLOGY HOLDING LIMITED	0.03%	88.0%
712	APOLLO HOSPITALS ENTERPRISE LIMITED	0.03%	88.0%
713	SINGAPORE AIRLINES LIMITED	0.03%	88.1%
714	EVOLUTION AB (PUBL)	0.03%	88.1%
715	GALP ENERGIA, SGPS, S.A.	0.03%	88.1%
716	GRASIM INDUSTRIES LTD	0.03%	88.1%
717	PANDORA A/S	0.03%	88.2%
718	TELE2 AB	0.03%	88.2%
719	ELEMENT FLEET MANAGEMENT CORP.	0.03%	88.2%
720	LS ELECTRIC CO., LTD	0.03%	88.2%
721	PSOPEARSON PLC	0.03%	88.3%
722	BCHBanco de Chile	0.03%	88.3%
723	CONTINENTAL AKTIENGESELLSCHAFT	0.02%	88.3%
724	PLS GROUP LIMITED	0.02%	88.3%
725	CCL INDUSTRIES INC.	0.02%	88.4%
726	CENTRICA PLC	0.02%	88.4%
727	MICCThe Magnum Ice Cream Company N.V.	0.02%	88.4%
728	ENDEAVOUR MINING PLC	0.02%	88.4%
729	EUROFINS SCIENTIFIC SE	0.02%	88.5%
730	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	0.02%	88.5%
731	SAUDI AWWAL BANK SJSC	0.02%	88.5%
732	THE CHIBA BANK, LTD.	0.02%	88.5%
733	ASSOCIATED BRITISH FOODS PLC	0.02%	88.6%
734	HMYHARMONY GOLD MINING COMPANY LIMITED	0.02%	88.6%
735	SKANSKA AB	0.02%	88.6%
736	ZHONGJI INNOLIGHT CO LTD	0.02%	88.6%
737	JENTECH PRECISION INDUSTRIAL CO., LTD	0.02%	88.7%
738	OBIC CO.,LTD.	0.02%	88.7%
739	SWEDISH ORPHAN BIOVITRUM AB (PUBL)	0.02%	88.7%
740	ALINMA BANK SJSC	0.02%	88.7%
741	LYNAS RARE EARTHS LIMITED	0.02%	88.8%
742	MITSUBISHI CHEMICAL GROUP CORPORATION	0.02%	88.8%
743	ALTEOGEN INC	0.02%	88.8%
744	HONGKONG LAND HOLDINGS LIMITED	0.02%	88.8%
745	INDUSTRIAS PENOLES, S.A.B. DE C.V.	0.02%	88.8%
746	RAIFFEISEN BANK INTERNATIONAL AG	0.02%	88.9%
747	SHIMANO INC.	0.02%	88.9%
748	AKTIEBOLAGET SKF	0.02%	88.9%
749	BEIERSDORF AKTIENGESELLSCHAFT	0.02%	88.9%
750	NIO INC.	0.02%	89.0%
751	TECH MAHINDRA LIMITED	0.02%	89.0%
752	SBI LIFE INSURANCE COMPANY LIMITED	0.02%	89.0%
753	SANLAM LIMITED	0.02%	89.0%
754	CSPICSPC PHARMACEUTICAL GROUP LIMITED	0.02%	89.1%
755	PT BANK MANDIRI (PERSERO) TBK	0.02%	89.1%
756	TELENOR ASA	0.02%	89.1%
757	GRABGRAB HOLDINGS LIMITED	0.02%	89.1%
758	WH GROUP LIMITED	0.02%	89.2%
759	ITC LIMITED	0.02%	89.2%
760	JSW STEEL LIMITED	0.02%	89.2%
761	LILi Auto Inc.	0.02%	89.2%
762	CHINA CITIC BANK CORPORATION LIMITED	0.02%	89.2%
763	TATA MOTORS LIMITED	0.02%	89.3%
764	TRELLEBORG AB	0.02%	89.3%
765	STANDARD LIFE PLC	0.02%	89.3%
766	QGENQiagen N.V.	0.02%	89.3%
767	ADVANTECH CO., LTD.	0.02%	89.4%
768	GALAXY ENTERTAINMENT GROUP LIMITED	0.02%	89.4%
769	HYOSUNG HEAVY INDUSTRIES CORPORATION	0.02%	89.4%
770	GRUPO AEROPORTUARIO DEL PACIFICO, S.A.B. DE C.V.	0.02%	89.4%
771	STNStantec Inc.	0.02%	89.5%
772	TIGOMILLICOM INTERNATIONAL CELLULAR S.A.	0.02%	89.5%
773	TRENT LIMITED	0.02%	89.5%
774	DISCOVERY LIMITED	0.02%	89.5%
775	HINDUSTAN AERONAUTICS LIMITED	0.02%	89.5%
776	ABU DHABI ISLAMIC BANK PJSC	0.02%	89.6%
777	ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI	0.02%	89.6%
778	XPENG INC.	0.02%	89.6%
779	BRENNTAG SE	0.02%	89.6%
780	MAX HEALTHCARE INSTITUTE LIMITED	0.02%	89.7%
781	ALPHA BANK S.A.	0.02%	89.7%
782	BAJAJ FINSERV LIMITED	0.02%	89.7%
783	CEZ, A.S.	0.02%	89.7%
784	HAIER SMART HOME CO., LTD.	0.02%	89.7%
785	LG CHEM LTD	0.02%	89.8%
786	SHOPRITE HOLDINGS LIMITED	0.02%	89.8%
787	AUCKLAND INTERNATIONAL AIRPORT LIMITED	0.02%	89.8%
788	COLOPLAST A/S	0.02%	89.8%
789	EQUATORIAL S.A.	0.02%	89.9%
790	KAKAO CORP.	0.02%	89.9%
791	THE LOTTERY CORPORATION LIMITED	0.02%	89.9%
792	CIPLA LIMITED	0.02%	89.9%
793	INFRATIL LIMITED	0.02%	89.9%
794	J SAINSBURY PLC	0.02%	90.0%
795	MIDEA GROUP CO., LTD.	0.02%	90.0%
796	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	0.02%	90.0%
797	ASX LIMITED	0.02%	90.0%
798	CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED	0.02%	90.1%
799	ALDAR PROPERTIES PJSC	0.02%	90.1%
800	CMICUMMINS INDIA LIMITED	0.02%	90.1%
801	TALANX AKTIENGESELLSCHAFT	0.02%	90.1%
802	XRXXERO LIMITED	0.02%	90.1%
803	EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	0.02%	90.2%
804	MELROSE INDUSTRIES PLC	0.02%	90.2%
805	BAJAJ AUTO LIMITED.	0.02%	90.2%
806	EVEXEverProX Technologies Co Ltd	0.02%	90.2%
807	HOCHTIEF AKTIENGESELLSCHAFT	0.02%	90.2%
808	KNORR-BREMSE AKTIENGESELLSCHAFT	0.02%	90.3%
809	ORKLA ASA	0.02%	90.3%
810	GOLD CIRCUIT ELECTRONICS LTD.	0.02%	90.3%
811	ETERNAL LTD	0.02%	90.3%
812	HANWHA OCEAN CO., LTD.	0.02%	90.4%
813	MITSUBISHI HC CAPITAL INC.	0.02%	90.4%
814	ISUZU MOTORS LIMITED	0.02%	90.4%
815	GUOTAI HAITONG SECURITIES CO., LTD.	0.02%	90.4%
816	AKESO INC	0.02%	90.4%
817	H & M HENNES & MAURITZ AB	0.02%	90.5%
818	KING YUAN ELECTRONICS CO., LTD.	0.02%	90.5%
819	MINEBEAMITSUMI INC.	0.02%	90.5%
820	NEDBANK GROUP LIMITED	0.02%	90.5%
821	PRESS METAL ALUMINIUM HOLDINGS BERHAD	0.02%	90.5%
822	SHISEIDO COMPANY, LIMITED	0.02%	90.6%
823	YARA INTERNATIONAL ASA	0.02%	90.6%
824	MTR CORPORATION LIMITED	0.02%	90.6%
825	SANRIO COMPANY, LTD.	0.02%	90.6%
826	YOKOGAWA ELECTRIC CORPORATION	0.02%	90.6%
827	JIO FINANCIAL SERVICES LIMITED	0.02%	90.7%
828	ABVXABIVAX SA	0.02%	90.7%
829	VIBRA ENERGIA S.A.	0.02%	90.7%
830	LTMLATAM Airlines Group S.A.	0.02%	90.7%
831	REXEL SA	0.02%	90.7%
832	SECURITAS AB	0.02%	90.8%
833	ERSTE BANK POLSKA SPOLKA AKCYJNA	0.02%	90.8%
834	ALCHIP TECHNOLOGIES LTD	0.02%	90.8%
835	COAL INDIA LTD	0.02%	90.8%
836	EMS-CHEMIE HOLDING AG	0.02%	90.8%
837	RAKUTEN GROUP, INC.	0.02%	90.9%
838	CANADIAN TIRE CORPORATION, LIMITED	0.02%	90.9%
839	EISAI CO., LTD.	0.02%	90.9%
840	WEST JAPAN RAILWAY COMPANY	0.02%	90.9%
841	DELIVERY HERO SE	0.02%	90.9%
842	TRYG A/S	0.02%	91.0%
843	NEW CHINA LIFE INSURANCE COMPANY LTD.	0.02%	91.0%
844	AGCOAGC Inc.	0.02%	91.0%
845	BANCO DO BRASIL S.A	0.02%	91.0%
846	BIM BIRLESIK MAGAZALAR ANONIM SIRKETI	0.02%	91.0%
847	CAECAE INC.	0.02%	91.1%
848	KINGFISHER PLC	0.02%	91.1%
849	YAMAHA MOTOR CO., LTD.	0.02%	91.1%
850	LY CORPORATION	0.02%	91.1%
851	SHIMIZU CORPORATION	0.02%	91.1%
852	SSLSASOL LIMITED	0.02%	91.2%
853	AMUNDI SA	0.02%	91.2%
854	UNICHARM CORPORATION	0.02%	91.2%
855	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD	0.02%	91.2%
856	ITALGAS S.P.A.	0.02%	91.2%
857	KESKO OYJ	0.02%	91.3%
858	MAKITA CORPORATION	0.02%	91.3%
859	SABIC AGRI-NUTRIENTS COMPANY SJSC	0.02%	91.3%
860	XPXP Inc.	0.02%	91.3%
861	IPSEN SA	0.02%	91.3%
862	INDUTRADE AKTIEBOLAG	0.02%	91.3%
863	OIL AND NATURAL GAS CORPORATION LIMITED	0.02%	91.4%
864	CAPCOM CO., LTD.	0.02%	91.4%
865	KIKKOMAN CORPORATION	0.02%	91.4%
866	CHINA MENGNIU DAIRY COMPANY LIMITED	0.02%	91.4%
867	HANKYU HANSHIN HOLDINGS, INC.	0.02%	91.4%
868	ZALANDO SE	0.02%	91.5%
869	CAR GROUP LIMITED	0.02%	91.5%
870	LIFCO AB (PUBL)	0.02%	91.5%
871	THE FEDERAL BANK LTD	0.02%	91.5%
872	TATA CONSUMER PRODUCTS LIMITED	0.02%	91.5%
873	DSGXThe Descartes Systems Group Inc.	0.02%	91.6%
874	PRO MEDICUS LTD	0.02%	91.6%
875	SITC INTERNATIONAL HOLDINGS CO LTD	0.02%	91.6%
876	SONIC HEALTHCARE LIMITED	0.02%	91.6%
877	SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.02%	91.6%
878	BANQUE SAUDI FRANSI SJSC	0.02%	91.6%
879	GROEP BRUSSEL LAMBERT NV	0.02%	91.7%
880	LAND SECURITIES GROUP PLC	0.02%	91.7%
881	THE INDIAN HOTELS COMPANY LIMITED	0.02%	91.7%
882	BANCO DE CREDITO E INVERSIONES	0.02%	91.7%
883	CHINA YANGTZE POWER CO., LTD.	0.02%	91.7%
884	HYUNDAI ROTEM COMPANY	0.02%	91.8%
885	SINO BIOPHARMACEUTICAL LIMITED	0.02%	91.8%
886	ACCIONA, S.A.	0.02%	91.8%
887	CHINA STEEL CORPORATION	0.02%	91.8%
888	COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB)	0.02%	91.8%
889	GLOBALWAFERS CO., LTD.	0.02%	91.8%
890	HERO MOTOCORP LIMITED	0.02%	91.9%
891	SARTORIUS AKTIENGESELLSCHAFT	0.02%	91.9%
892	THE TATA POWER COMPANY LIMITED	0.02%	91.9%
893	CK INFRASTRUCTURE HOLDINGS LIMITED	0.02%	91.9%
894	COSCO SHIPPING HOLDINGS CO., LTD.	0.02%	91.9%
895	DASSAULT AVIATION SA	0.02%	91.9%
896	AZRIELI GROUP LTD.	0.02%	92.0%
897	SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	0.02%	92.0%
898	TATA MOTORS PASSENGER VEHICLES LIMITED	0.02%	92.0%
899	VEDANTA ALUMINIUM METAL LIMITED	0.02%	92.0%
900	ELIA GROUP SA	0.02%	92.0%
901	FRESNILLO PLC	0.02%	92.1%
902	GGBGERDAU S.A.	0.02%	92.1%
903	ALSTOM SA	0.02%	92.1%
904	EQXEquinox Gold Corp.	0.02%	92.1%
905	GETLINK S.E.	0.02%	92.1%
906	LG CORP.	0.02%	92.1%
907	PT TELKOM INDONESIA (PERSERO) TBK	0.02%	92.2%
908	SPIRAX GROUP PLC	0.02%	92.2%
909	ADANI POWER LIMITED	0.02%	92.2%
910	CHANG HWA COMMERCIAL BANK, LTD.	0.02%	92.2%
911	CITIC LIMITED	0.02%	92.2%
912	IGM FINANCIAL INC.	0.02%	92.2%
913	STORA ENSO OYJ	0.02%	92.3%
914	SYENSQO NV	0.02%	92.3%
915	AVENUE SUPERMARTS LIMITED	0.02%	92.3%
916	DAI NIPPON PRINTING CO., LTD.	0.02%	92.3%
917	IDEMITSU KOSAN CO.,LTD.	0.02%	92.3%
918	LOCALIZA RENT A CAR S.A.	0.02%	92.4%
919	LPP SPOLKA AKCYJNA	0.02%	92.4%
920	CANADIAN UTILITIES LIMITED	0.02%	92.4%
921	CHINA OVERSEAS LAND & INVESTMENT LTD.	0.02%	92.4%
922	KOREA AEROSPACE INDUSTRIES, LTD.	0.02%	92.4%
923	THE SWATCH GROUP AG	0.02%	92.4%
924	CAMBRICON TECHNOLOGIES CORP LTD	0.02%	92.5%
925	FORMOSA PLASTICS CORPORATION	0.02%	92.5%
926	INDUSIND BANK LTD.	0.02%	92.5%
927	TOPPAN HOLDINGS INC.	0.02%	92.5%
928	MERITZ FINANCIAL GROUP INC.	0.02%	92.5%
929	RDYDR.REDDY'S LABORATORIES LTD	0.02%	92.5%
930	REA GROUP LTD	0.02%	92.6%
931	SCHRODERS PLC	0.02%	92.6%
932	KOREA INVESTMENT HOLDINGS CO., LTD	0.02%	92.6%
933	POWER FINANCE CORPORATION LIMITED	0.02%	92.6%
934	DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT	0.02%	92.6%
935	EXOR N.V.	0.02%	92.6%
936	PERSISTENT SYSTEMS LIMITED	0.02%	92.7%
937	PPLIThe People's Insurance Company (Group) of China Limited	0.02%	92.7%
938	LIG DEFENSE&AEROSPACE CO., LTD	0.02%	92.7%
939	TORRENT PHARMACEUTICALS LTD	0.02%	92.7%
940	ETIHAD ETISALAT COMPANY SJSC	0.02%	92.7%
941	JFE HOLDINGS, INC.	0.02%	92.7%
942	VARUN BEVERAGES LIMITED	0.02%	92.8%
943	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.	0.02%	92.8%
944	SGH LIMITED	0.02%	92.8%
945	CG POWER AND INDUSTRIAL SOLUTIONS LIMITED	0.02%	92.8%
946	GEVGE VERNOVA T&D INDIA LIMITED	0.02%	92.8%
947	MOL MAGYAR OLAJ- ES GAZIPARI NYILVANOSAN MUKODO RESZVENYTARSASAG	0.02%	92.8%
948	PB FINTECH LTD	0.02%	92.9%
949	SCOUT24 SE	0.02%	92.9%
950	TURKIYE PETROL RAFINERILERI ANONIM SIRKETI	0.02%	92.9%
951	GJENSIDIGE FORSIKRING ASA	0.02%	92.9%
952	CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED	0.02%	92.9%
953	FSVFIRSTSERVICE CORPORATION	0.02%	92.9%
954	SBSWSIBANYE STILLWATER LIMITED	0.02%	93.0%
955	BANCA MEDIOLANUM SPA	0.02%	93.0%
956	BRITANNIA INDUSTRIES LTD	0.02%	93.0%
957	KAWASAKI KISEN KAISHA, LTD.	0.02%	93.0%
958	REMGRO LIMITED	0.02%	93.0%
959	RENAULT SA	0.02%	93.0%
960	BCEBCE INC.	0.02%	93.1%
961	DUBAI ISLAMIC BANK P.J.S.C.	0.02%	93.1%
962	HANMI SEMICONDUCTOR CO., LTD.	0.02%	93.1%
963	LUPIN LIMITED	0.02%	93.1%
964	YANKUANG ENERGY GROUP COMPANY LIMITED	0.02%	93.1%
965	AISIN CORPORATION	0.02%	93.1%
966	HD HYUNDAI CO.,LTD.	0.02%	93.1%
967	BHARAT FORGE LTD	0.02%	93.2%
968	DAITO TRUST CONSTRUCTION CO.,LTD.	0.02%	93.2%
969	HYGON INFORMATION TECHNOLOGY CO LTD	0.02%	93.2%
970	JERONIMO MARTINS, SGPS, S.A.	0.02%	93.2%
971	BEIJER REF AB (PUBL)	0.02%	93.2%
972	FORMOSA CHEMICALS AND FIBRE CORPORATION	0.02%	93.2%
973	JD HEALTH INTERNATIONAL INC	0.02%	93.3%
974	BANQUE CANTONALE VAUDOISE	0.02%	93.3%
975	ECOPRO CO.,LTD	0.02%	93.3%
976	AIRTAC INTERNATIONAL GROUP	0.02%	93.3%
977	SKMSK TELECOM CO., LTD.	0.02%	93.3%
978	BSACBanco Santander-Chile	0.02%	93.3%
979	ELISA OYJ	0.02%	93.3%
980	IVANHOE MINES LTD.	0.02%	93.4%
981	SAMSUNG SDS CO., LTD.	0.02%	93.4%
982	LUNDIN GOLD INC.	0.02%	93.4%
983	ONONONE 97 COMMUNICATIONS LIMITED	0.02%	93.4%
984	ARCA CONTINENTAL, S.A.B. DE C.V.	0.02%	93.4%
985	FAR EASTONE TELECOMMUNICATIONS CO., LTD.	0.02%	93.4%
986	BB SEGURIDADE PARTICIPACOES S.A.	0.02%	93.5%
987	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	0.02%	93.5%
988	GIGABYTE TECHNOLOGY CO., LTD.	0.02%	93.5%
989	HENSOLDT AG	0.02%	93.5%
990	SARTORIUS STEDIM BIOTECH SA	0.02%	93.5%
991	YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LIMITED COMPANY	0.02%	93.5%
992	ALMARAI COMPANY SJSC	0.01%	93.5%
993	DOOSAN CORPORATION	0.01%	93.6%
994	LOTUS BAKERIES NV	0.01%	93.6%
995	QANTAS AIRWAYS LIMITED	0.01%	93.6%
996	SODEXO SA	0.01%	93.6%
997	WHARF REAL ESTATE INVESTMENT COMPANY LIMITED	0.01%	93.6%
998	WILMAR INTERNATIONAL LIMITED	0.01%	93.6%
999	ZENSHO HOLDINGS CO.,LTD.	0.01%	93.6%
1000	ADNOC GAS PLC	0.01%	93.7%

The 1,000 heaviest positions are listed here, of the 1,685 the fund reports.

What changed since the Apr 30, 2026 filing

Entered the reported positions

MPI CORPORATION0.04%

RESONAC HOLDINGS CORPORATION0.04%

ENLTENLIGHT RENEWABLE ENERGY LTD0.03%

FURUKAWA ELECTRIC CO., LTD.0.03%

HUA HONG GRACE SEMICONDUCTOR LIMITED0.03%

MITSUI KINZOKU COMPANY, LIMITED0.03%

THE HONG KONG & CHINA GAS CO LTD0.03%

ABVXABIVAX SA0.02%

BCEBCE INC.0.02%

EQXEquinox Gold Corp.0.02%

HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD0.02%

PLS GROUP LIMITED0.02%

THE FEDERAL BANK LTD0.02%

THE SWATCH GROUP AG0.02%

TIGOMILLICOM INTERNATIONAL CELLULAR S.A.0.02%

VEDANTA ALUMINIUM METAL LIMITED0.02%

WISE GROUP PLC0.02%

ANA HOLDINGS INC.0.01%

ASSECO POLAND SPOLKA AKCYJNA0.01%

AUGOAura Minerals Inc.0.01%

COSCO SHIPPING ENERGY TRANSPORTATION CO., LTD.0.01%

EDP RENEWABLES SOCIEDAD ANONIMA0.01%

FAR EAST HORIZON LIMITED0.01%

GEK TERNA SOCIETE ANONYME0.01%

HLB CO., LTD.0.01%

Left the reported positions

HUA HONG SEMICONDUCTOR LIMITED0.03%

THE HONG KONG AND CHINA GAS COMPANY LIMITED0.03%

WISE PLC0.03%

AUTOTRADER GROUP PLC0.02%

EDP RENOVAVEIS, S.A.0.02%

NICE LTD0.02%

OTEXOpen Text Corporation0.02%

SONY FINANCIAL GROUP INC.0.02%

THE SWATCH GROUP LTD0.02%

ASIA CEMENT CORPORATION0.01%

BANK OF NANJING CO., LTD.0.01%

BANK OF SHANGHAI CO., LTD.0.01%

BAOSHAN IRON & STEEL CO.,LTD.0.01%

BARRATT REDROW PLC0.01%

CATCHER TECHNOLOGY CO., LTD.0.01%

CHINA EVERBRIGHT BANK COMPANY LIMITED0.01%

CHINA NATIONAL BUILDING MATERIAL COMPANY LIMITED0.01%

CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO., LTD.0.01%

CHINA OILFIELD SERVICES LIMITED0.01%

CHINA RAILWAY GROUP LIMITED0.01%

CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED0.01%

CHINA THREE GORGES RENEWABLES (GROUP) CO., LTD.0.01%

CHINA UNITED NETWORK COMMUNICATIONS LIMITED0.01%

COMPAL ELECTRONICS, INC.0.01%

CYBERARK SOFTWARE LTD0.01%

The 25 heaviest of each are listed: 34 entered and 93 left in total.

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

Funds that hold the most of the same stocks

The share of ACWX that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.

Fund	Overlap	Shared
IXUSiShares Core MSCI Total International Stock ETF	85.4%	1,611
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	83.5%	1,449
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	76.9%	1,461
VEAVANGUARD DEVELOPED MARKETS INDEX FUND	68.5%	717
SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	68.4%	708
SCHFSchwab International Equity ETF	68.4%	704
IDEViShares Core MSCI International Developed Markets ETF	67.4%	715
DFAIDimensional International Core Equity Market ETF	61.5%	671

Questions people ask

What are the top holdings of ACWX?

Its filing lists 1,685 stock positions. The largest are TSM 4.9%, SAMSUNG ELECTRONICS CO., LTD. 2.5%, ASML 1.7%, and the ten largest together are 16.2% of the fund. The full list with weights is on this page.

How many stocks are in ACWX?

ACWX reports 1,685 stock positions in its SEC filing of Jul 31, 2026, and together they are 98% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether ACWX holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare ACWX with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.