Docoh
Loading...

Fund profile

Tickers
ACWI
Fund manager
Total assets
$17.24B
Liabilities
$273.8M
Net assets
$16.97B
Number of holdings
2.31K

ACWI stock data

Top 200 of 2310 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 618.57M 4.24M shares 3.65 Common equity Long USA
MSFT Microsoft Corporation 515.25M 1.81M shares 3.04 Common equity Long USA
AMZN Amazon.com Inc. 359.66M 108.08K shares 2.12 Common equity Long USA
FB Facebook Inc 216.38M 607.3K shares 1.28 Common equity Long USA
GOOG Alphabet Inc 203.81M 75.36K shares 1.20 Common equity Long USA
GOOG Alphabet Inc 202.16M 75.03K shares 1.19 Common equity Long USA
TSLA Tesla Inc 133.15M 193.75K shares 0.78 Common equity Long USA
BlackRock Cash Funds: Institutional, SL Agency Shares 132.92M 132.85M shares 0.78 Short-term investment vehicle Long USA
Taiwan Semiconductor Manufacturing Co Ltd
129.91M 6.22M shares 0.77 Common equity Long Taiwan
NVDA NVIDIA Corp 122.28M 627.09K shares 0.72 Common equity Long USA
JPM JPMorgan Chase & Co. 116.48M 767.46K shares 0.69 Common equity Long USA
JNJ Johnson & Johnson 113.87M 661.25K shares 0.67 Common equity Long USA
V Visa Inc 104.2M 422.89K shares 0.61 Common equity Long USA
UNH Unitedhealth Group Inc 98.55M 239.07K shares 0.58 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 96.34M 346.19K shares 0.57 Common equity Long USA
Alibaba Group Holding Ltd
93.48M 3.83M shares 0.55 Common equity Long Cayman Islands
Nestle SA
91.3M 720.98K shares 0.54 Common equity Long Switzerland
HD Home Depot, Inc. 89.09M 271.46K shares 0.53 Common equity Long USA
Tencent Holdings Ltd
88.02M 1.46M shares 0.52 Common equity Long Cayman Islands
PG Procter & Gamble Co. 87.37M 614.28K shares 0.51 Common equity Long USA
MA Mastercard Incorporated 86.35M 223.74K shares 0.51 Common equity Long USA
Samsung Electronics Co Ltd
82.19M 1.2M shares 0.48 Common equity Long Korea, Republic of
ASML Holding NV
82.16M 107.48K shares 0.48 Common equity Long Netherlands
DIS Walt Disney Co 80.92M 459.71K shares 0.48 Common equity Long USA
PYPL PayPal Holdings Inc 78.34M 284.32K shares 0.46 Common equity Long USA
MSCI MSCI Inc 76.04M 122.32K shares 0.45 Common equity Long USA
BAC Bank Of America Corp. 75.48M 1.97M shares 0.44 Common equity Long USA
Roche Holding AG
68.51M 177.34K shares 0.40 Common equity Long Switzerland
CMCSA Comcast Corp 68.17M 1.16M shares 0.40 Common equity Long USA
XOM Exxon Mobil Corp. 61.75M 1.07M shares 0.36 Common equity Long USA
PFE Pfizer Inc. 60.26M 1.41M shares 0.36 Common equity Long USA
CSCO Cisco Systems, Inc. 58.85M 1.06M shares 0.35 Common equity Long USA
CRM Salesforce.Com Inc 58.47M 241.7K shares 0.34 Common equity Long USA
KO Coca-Cola Co 58.47M 1.03M shares 0.34 Common equity Long USA
NFLX NetFlix Inc 58.18M 112.41K shares 0.34 Common equity Long USA
VZ Verizon Communications Inc 57.67M 1.03M shares 0.34 Common equity Long USA
LVMH Moet Hennessy Louis Vuitton SE
57.14M 71.37K shares 0.34 Common equity Long France
INTC Intel Corp. 54.8M 1.02M shares 0.32 Common equity Long USA
PEP PepsiCo Inc 54.33M 346.13K shares 0.32 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 54.14M 100.26K shares 0.32 Common equity Long USA
ABT Abbott Laboratories 53.98M 446.17K shares 0.32 Common equity Long USA
NKE Nike, Inc. 53.64M 320.19K shares 0.32 Common equity Long USA
WMT Walmart Inc 52.8M 370.39K shares 0.31 Common equity Long USA
ABBV Abbvie Inc 52.55M 451.81K shares 0.31 Common equity Long USA
Novartis AG
51.35M 555.32K shares 0.30 Common equity Long Switzerland
LLY Lilly(Eli) & Co 50.54M 207.54K shares 0.30 Common equity Long USA
Accenture PLC
50.16M 157.88K shares 0.30 Common equity Long Ireland
T AT&T, Inc. 50.02M 1.78M shares 0.29 Common equity Long USA
AVGO Broadcom Pte. Ltd. 49.98M 102.96K shares 0.29 Common equity Long USA
CVX Chevron Corp. 49.84M 489.52K shares 0.29 Common equity Long USA
MRK Merck & Co Inc 49.02M 637.65K shares 0.29 Common equity Long USA
COST Costco Wholesale Corp 48.64M 113.19K shares 0.29 Common equity Long USA
DHR Danaher Corp. 48.59M 163.34K shares 0.29 Common equity Long USA
Toyota Motor Corp
48.14M 536.2K shares 0.28 Common equity Long Japan
MCD McDonald`s Corp 45.58M 187.81K shares 0.27 Common equity Long USA
WFC Wells Fargo & Co. 45.58M 992.06K shares 0.27 Common equity Long USA
AstraZeneca PLC
45.33M 394.46K shares 0.27 Common equity Long UK
Medtronic PLC
44.3M 337.34K shares 0.26 Common equity Long Ireland
TXN Texas Instruments Inc. 44.29M 232.37K shares 0.26 Common equity Long USA
QCOM Qualcomm, Inc. 43.1M 287.7K shares 0.25 Common equity Long USA
ORCL Oracle Corp. 42.4M 486.6K shares 0.25 Common equity Long USA
Shopify Inc
42.29M 28.17K shares 0.25 Common equity Long Canada
HON Honeywell International Inc 41.71M 178.41K shares 0.25 Common equity Long USA
Linde PLC
41.58M 135.27K shares 0.25 Common equity Long Ireland
Novo Nordisk A/S
40.73M 439.97K shares 0.24 Common equity Long Denmark
PM Philip Morris International Inc 39.78M 397.44K shares 0.23 Common equity Long USA
NEE NextEra Energy Inc 39.34M 505.05K shares 0.23 Common equity Long USA
BMY Bristol-Myers Squibb Co. 39.23M 578K shares 0.23 Common equity Long USA
Unilever PLC
38.37M 666.69K shares 0.23 Common equity Long UK
SAP SE
37.88M 263.97K shares 0.22 Common equity Long Germany
AIA Group Ltd
37.16M 3.11M shares 0.22 Common equity Long Hong Kong
UNP Union Pacific Corp. 36.79M 168.2K shares 0.22 Common equity Long USA
SBUX Starbucks Corp. 36.79M 303K shares 0.22 Common equity Long USA
INTU Intuit Inc 36.09M 68.09K shares 0.21 Common equity Long USA
Royal Bank of Canada
36.07M 356.68K shares 0.21 Common equity Long Canada
LOW Lowe`s Cos., Inc. 35.87M 186.14K shares 0.21 Common equity Long USA
AMGN AMGEN Inc. 35.48M 146.91K shares 0.21 Common equity Long USA
C Citigroup Inc 35.23M 520.95K shares 0.21 Common equity Long USA
UPS United Parcel Service, Inc. 34.76M 181.62K shares 0.20 Common equity Long USA
BLK Blackrock Inc. 34.02M 39.23K shares 0.20 Common equity Long USA
MS Morgan Stanley 33.65M 350.55K shares 0.20 Common equity Long USA
RTX Raytheon Technologies Corporation 33.56M 385.91K shares 0.20 Common equity Long USA
TGT Target Corp 33.49M 128.29K shares 0.20 Common equity Long USA
Sony Group Corp
33.35M 319.2K shares 0.20 Common equity Long Japan
AMD Advanced Micro Devices Inc. 32.43M 305.41K shares 0.19 Common equity Long USA
AMAT Applied Materials Inc. 32.26M 230.54K shares 0.19 Common equity Long USA
Commonwealth Bank of Australia
31.96M 435.92K shares 0.19 Common equity Long Australia
AMT American Tower Corp. 31.94M 112.93K shares 0.19 Common equity Long USA
IBM International Business Machines Corp. 31.91M 226.4K shares 0.19 Common equity Long USA
GS Goldman Sachs Group, Inc. 31.11M 82.98K shares 0.18 Common equity Long USA
BA Boeing Co. 31.09M 137.29K shares 0.18 Common equity Long USA
Toronto-Dominion Bank/The
30.53M 459.26K shares 0.18 Common equity Long Canada
Siemens AG
30.14M 193.17K shares 0.18 Common equity Long Germany
ISRG Intuitive Surgical Inc 29.94M 30.2K shares 0.18 Common equity Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 29.6M 29.6M shares 0.17 Short-term investment vehicle Long USA
NOW ServiceNow Inc 29.41M 50.03K shares 0.17 Common equity Long USA
Sanofi
29.38M 285.08K shares 0.17 Common equity Long France
AXP American Express Co. 29.34M 172.08K shares 0.17 Common equity Long USA
L'Oreal SA
29.28M 63.99K shares 0.17 Common equity Long France
MMM 3M Co. 29.03M 146.67K shares 0.17 Common equity Long USA
GE General Electric Co. 28.94M 2.24M shares 0.17 Common equity Long USA
CAT Caterpillar Inc. 28.91M 139.83K shares 0.17 Common equity Long USA
BHP Group Ltd
28.9M 735.66K shares 0.17 Common equity Long Australia
HSBC Holdings PLC
28.49M 5.16M shares 0.17 Common equity Long UK
Diageo PLC
28.27M 570.11K shares 0.17 Common equity Long UK
DE Deere & Co. 27.91M 77.2K shares 0.16 Common equity Long USA
CVS CVS Health Corp 27.53M 334.26K shares 0.16 Common equity Long USA
TotalEnergies SE
27.49M 630.44K shares 0.16 Common equity Long France
MRNA Moderna Inc 27.47M 77.68K shares 0.16 Common equity Long USA
Keyence Corp
26.74M 48K shares 0.16 Common equity Long Japan
SPGI S&P Global Inc 26.69M 62.25K shares 0.16 Common equity Long USA
Rio Tinto PLC
26.22M 308.68K shares 0.15 Common equity Long UK
CHTR Charter Communications Inc. 26.18M 35.19K shares 0.15 Common equity Long USA
Meituan
25.59M 924.9K shares 0.15 Common equity Long Cayman Islands
SCHW Charles Schwab Corp. 25.49M 375.12K shares 0.15 Common equity Long USA
ZTS Zoetis Inc 25.28M 124.72K shares 0.15 Common equity Long USA
GlaxoSmithKline PLC
25.13M 1.27M shares 0.15 Common equity Long UK
Allianz SE
24.99M 100.53K shares 0.15 Common equity Long Germany
CSL Ltd
24.79M 116.44K shares 0.15 Common equity Long Australia
Schneider Electric SE
24.69M 147.4K shares 0.15 Common equity Long France
PLD Prologis, L.P. 24.42M 190.75K shares 0.14 Common equity Long USA
FIS Fidelity National Information Services, Inc. 24.17M 162.16K shares 0.14 Common equity Long USA
ANTM Anthem Inc 23.91M 62.27K shares 0.14 Common equity Long USA
SQ Square Inc 23.78M 96.18K shares 0.14 Common equity Long USA
LMT Lockheed Martin Corp. 23.61M 63.53K shares 0.14 Common equity Long USA
SYK Stryker Corp. 23.45M 86.55K shares 0.14 Common equity Long USA
LRCX Lam Research Corp. 23.38M 36.68K shares 0.14 Common equity Long USA
MDLZ Mondelez International Inc. 23.19M 366.59K shares 0.14 Common equity Long USA
ADP Automatic Data Processing Inc. 23.13M 110.31K shares 0.14 Common equity Long USA
MO Altria Group Inc. 22.73M 473.2K shares 0.13 Common equity Long USA
BKNG Booking Holdings Inc 22.69M 10.42K shares 0.13 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 22.1M 284.84K shares 0.13 Common equity Long USA
GILD Gilead Sciences, Inc. 21.87M 320.25K shares 0.13 Common equity Long USA
Naspers Ltd
21.77M 112.79K shares 0.13 Common equity Long South Africa
TMUS T-Mobile US Inc 21.46M 148.99K shares 0.13 Common equity Long USA
TJX TJX Companies, Inc. 21.17M 307.73K shares 0.12 Common equity Long USA
Air Liquide SA
20.83M 119.75K shares 0.12 Common equity Long France
CCI Crown Castle International Corp 20.77M 107.59K shares 0.12 Common equity Long USA
Airbus SE
20.73M 151.12K shares 0.12 Common equity Long Netherlands
Vale SA
20.68M 990.19K shares 0.12 Common equity Long Brazil
CI Cigna Holding Co 20.65M 89.97K shares 0.12 Common equity Long USA
British American Tobacco PLC
20.62M 554.5K shares 0.12 Common equity Long UK
BP PLC
20.58M 5.13M shares 0.12 Common equity Long UK
BX Blackstone Inc 20.39M 176.92K shares 0.12 Common equity Long USA
COP Conoco Phillips 20.14M 359.24K shares 0.12 Common equity Long USA
Reliance Industries Ltd
20.11M 733.47K shares 0.12 Common equity Long India
SoftBank Group Corp
20M 318K shares 0.12 Common equity Long Japan
Royal Dutch Shell PLC
19.98M 1.01M shares 0.12 Common equity Long UK
Enbridge Inc
19.87M 504.11K shares 0.12 Common equity Long Canada
CME CME Group Inc 19.81M 93.37K shares 0.12 Common equity Long USA
Daimler AG
19.67M 220.4K shares 0.12 Common equity Long Germany
DCO Ducommun Inc. 19.54M 185.91K shares 0.12 Common equity Long USA
PNC PNC Financial Services Group 19.42M 106.44K shares 0.11 Common equity Long USA
ZM Zoom Video Communications Inc 19.41M 51.35K shares 0.11 Common equity Long USA
Royal Dutch Shell PLC
19.4M 965.33K shares 0.11 Common equity Long UK
EL Estee Lauder Cos., Inc. 19.32M 57.88K shares 0.11 Common equity Long USA
Chubb Ltd
19.31M 114.43K shares 0.11 Common equity Long Switzerland
MMC Marsh & McLennan Cos., Inc. 19.15M 130.09K shares 0.11 Common equity Long USA
Canadian National Railway Co
19.14M 176.13K shares 0.11 Common equity Long Canada
Infosys Ltd
19.09M 876.1K shares 0.11 Common equity Long India
COF Capital One Financial Corp. 19.08M 118.02K shares 0.11 Common equity Long USA
Enel SpA
18.96M 2.06M shares 0.11 Common equity Long Italy
TFC Truist Financial Corporation 18.95M 348.22K shares 0.11 Common equity Long USA
GM General Motors Company 18.94M 333.15K shares 0.11 Common equity Long USA
BDX Becton, Dickinson And Co. 18.92M 74K shares 0.11 Common equity Long USA
SHW Sherwin-Williams Co. 18.89M 64.9K shares 0.11 Common equity Long USA
USB U.S. Bancorp. 18.86M 339.64K shares 0.11 Common equity Long USA
Hong Kong Exchanges & Clearing Ltd
18.85M 295K shares 0.11 Common equity Long Hong Kong
ILMN Illumina Inc 18.75M 37.83K shares 0.11 Common equity Long USA
EQIX Equinix Inc 18.62M 22.7K shares 0.11 Common equity Long USA
ADSK Autodesk Inc. 18.61M 57.97K shares 0.11 Common equity Long USA
Iberdrola SA
18.61M 1.55M shares 0.11 Common equity Long Spain
CSX CSX Corp. 18.52M 572.89K shares 0.11 Common equity Long USA
Bank of Nova Scotia/The
18.36M 294.22K shares 0.11 Common equity Long Canada
BAM Brookfield Asset Management Inc. 18.36M 340.12K shares 0.11 Common equity Long Canada
ITW Illinois Tool Works, Inc. 18.28M 80.63K shares 0.11 Common equity Long USA
MELI MercadoLibre Inc 18.16M 11.57K shares 0.11 Common equity Long USA
FDX Fedex Corp 18.08M 64.58K shares 0.11 Common equity Long USA
EW Edwards Lifesciences Corp 18.08M 161.02K shares 0.11 Common equity Long USA
BHP Group PLC
17.9M 552.92K shares 0.11 Common equity Long UK
BASF SE
17.7M 225.2K shares 0.10 Common equity Long Germany
Deutsche Telekom AG
17.69M 852.17K shares 0.10 Common equity Long Germany
adidas AG
17.64M 48.61K shares 0.10 Common equity Long Germany
Recruit Holdings Co Ltd
17.53M 338.3K shares 0.10 Common equity Long Japan
SNAP Snap Inc 17.47M 234.75K shares 0.10 Common equity Long USA
BNP Paribas SA
17.42M 285.69K shares 0.10 Common equity Long France
HCA HCA Healthcare Inc 17.38M 70.01K shares 0.10 Common equity Long USA
Kering SA
17.37M 19.37K shares 0.10 Common equity Long France
Deutsche Post AG
17.35M 256.06K shares 0.10 Common equity Long Germany
Cie Financiere Richemont SA
17.07M 133.38K shares 0.10 Common equity Long Switzerland
ICE Intercontinental Exchange Inc 16.99M 141.8K shares 0.10 Common equity Long USA
Mitsubishi UFJ Financial Group Inc
16.99M 3.22M shares 0.10 Common equity Long Japan
ABB Ltd
16.92M 462.93K shares 0.10 Common equity Long Switzerland
ATVI Activision Blizzard Inc 16.91M 202.27K shares 0.10 Common equity Long USA
SO Southern Company 16.89M 264.43K shares 0.10 Common equity Long USA
FISV Fiserv, Inc. 16.8M 145.97K shares 0.10 Common equity Long USA
MCO Moody`s Corp. 16.68M 44.35K shares 0.10 Common equity Long USA
China Construction Bank Corp
16.57M 23.79M shares 0.10 Common equity Long China
NSC Norfolk Southern Corp. 16.54M 64.14K shares 0.10 Common equity Long USA
APD Air Products & Chemicals Inc. 16.5M 56.71K shares 0.10 Common equity Long USA