Fund profile
Tickers
ACWI
Fund manager
Total assets
$19.41 bn
Liabilities
$847.54 mm
Net assets
$18.56 bn
Number of holdings
2.35 k
ACWI stock data
Top 200 of 2345 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 791.68 mm | 4.29 mm shares | 4.26 | Common equity | Long | USA |
MSFT Microsoft Corporation | 770.73 mm | 1.94 mm shares | 4.15 | Common equity | Long | USA |
NVDA NVIDIA Corp | 416.83 mm | 677.47 k shares | 2.25 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 414.68 mm | 414.43 mm shares | 2.23 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 395.72 mm | 2.55 mm shares | 2.13 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 237.85 mm | 609.67 k shares | 1.28 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 228.29 mm | 1.63 mm shares | 1.23 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 204.21 mm | 1.44 mm shares | 1.10 | Common equity | Long | USA |
TSLA Tesla Inc | 147.07 mm | 785.24 k shares | 0.79 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 143.52 mm | 121.63 k shares | 0.77 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 142.75 mm | 221.11 k shares | 0.77 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 139.17 mm | 798.15 k shares | 0.75 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 137.86 mm | 359.26 k shares | 0.74 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
135.28 mm | 6.76 mm shares | 0.73 | Common equity | Long | Taiwan |
UNH Unitedhealth Group Inc | 129.96 mm | 253.96 k shares | 0.70 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 120.59 mm | 441.30 k shares | 0.65 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 112.79 mm | 1.10 mm shares | 0.61 | Common equity | Long | USA |
JNJ Johnson & Johnson | 104.80 mm | 659.55 k shares | 0.56 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 103.55 mm | 230.50 k shares | 0.56 | Common equity | Long | USA |
Novo Nordisk A/S
|
102.20 mm | 894.12 k shares | 0.55 | Common equity | Long | Denmark |
PG Procter & Gamble Co. | 101.43 mm | 645.47 k shares | 0.55 | Common equity | Long | USA |
HD Home Depot, Inc. | 96.75 mm | 274.11 k shares | 0.52 | Common equity | Long | USA |
ASML Holding NV
|
95.64 mm | 110.23 k shares | 0.52 | Common equity | Long | Netherlands |
COST Costco Wholesale Corp | 84.30 mm | 121.32 k shares | 0.45 | Common equity | Long | USA |
MRK Merck & Co Inc | 83.69 mm | 692.87 k shares | 0.45 | Common equity | Long | USA |
Nestle SA
|
82.99 mm | 728.29 k shares | 0.45 | Common equity | Long | Switzerland |
ABBV Abbvie Inc | 79.38 mm | 482.85 k shares | 0.43 | Common equity | Long | USA |
ADBE Adobe Inc | 77.34 mm | 125.19 k shares | 0.42 | Common equity | Long | USA |
CRM Salesforce Inc | 74.84 mm | 266.26 k shares | 0.40 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 74.37 mm | 443.53 k shares | 0.40 | Common equity | Long | USA |
CVX Chevron Corp. | 73.46 mm | 498.30 k shares | 0.40 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
70.24 mm | 1.29 mm shares | 0.38 | Common equity | Long | Korea, Republic of |
NFLX Netflix Inc. | 68.60 mm | 121.61 k shares | 0.37 | Common equity | Long | USA |
WMT Walmart Inc | 67.19 mm | 406.58 k shares | 0.36 | Common equity | Long | USA |
KO Coca-Cola Co | 67.12 mm | 1.13 mm shares | 0.36 | Common equity | Long | USA |
BAC Bank Of America Corp. | 66.80 mm | 1.96 mm shares | 0.36 | Common equity | Long | USA |
PEP PepsiCo Inc | 63.56 mm | 377.15 k shares | 0.34 | Common equity | Long | USA |
Tencent Holdings Ltd
|
63.07 mm | 1.82 mm shares | 0.34 | Common equity | Long | Cayman Islands |
Accenture PLC
|
62.41 mm | 171.52 k shares | 0.34 | Common equity | Long | Ireland |
LVMH Moet Hennessy Louis Vuitton SE
|
62.25 mm | 74.82 k shares | 0.34 | Common equity | Long | France |
MCD McDonald`s Corp | 58.84 mm | 201.01 k shares | 0.32 | Common equity | Long | USA |
Toyota Motor Corp
|
57.77 mm | 2.89 mm shares | 0.31 | Common equity | Long | Japan |
Novartis AG
|
57.73 mm | 558.20 k shares | 0.31 | Common equity | Long | Switzerland |
Shell PLC
|
57.44 mm | 1.85 mm shares | 0.31 | Common equity | Long | UK |
TMO Thermo Fisher Scientific Inc. | 56.69 mm | 105.18 k shares | 0.31 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 55.91 mm | 1.11 mm shares | 0.30 | Common equity | Long | USA |
AstraZeneca PLC
|
55.86 mm | 421.34 k shares | 0.30 | Common equity | Long | UK |
Roche Holding AG
|
54.70 mm | 192.11 k shares | 0.29 | Common equity | Long | Switzerland |
Linde PLC
|
54.34 mm | 134.24 k shares | 0.29 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 53.43 mm | 472.22 k shares | 0.29 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 52.69 mm | 1.13 mm shares | 0.28 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 50.86 mm | 1.01 mm shares | 0.27 | Common equity | Long | USA |
ORCL Oracle Corp. | 50.55 mm | 452.52 k shares | 0.27 | Common equity | Long | USA |
SAP SE
|
49.39 mm | 285.06 k shares | 0.27 | Common equity | Long | Germany |
INTC Intel Corp. | 49.32 mm | 1.14 mm shares | 0.27 | Common equity | Long | USA |
INTU Intuit Inc | 48.76 mm | 77.23 k shares | 0.26 | Common equity | Long | USA |
VZ Verizon Communications Inc | 48.55 mm | 1.15 mm shares | 0.26 | Common equity | Long | USA |
Walt Disney Co | 48.04 mm | 500.11 k shares | 0.26 | Common equity | Long | USA |
IBM International Business Machines Corp. | 45.95 mm | 250.21 k shares | 0.25 | Common equity | Long | USA |
DHR Danaher Corp. | 45.76 mm | 190.75 k shares | 0.25 | Common equity | Long | USA |
AMGN AMGEN Inc. | 45.65 mm | 145.27 k shares | 0.25 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 45.27 mm | 304.85 k shares | 0.24 | Common equity | Long | USA |
NOW ServiceNow Inc | 42.62 mm | 55.69 k shares | 0.23 | Common equity | Long | USA |
BHP Group Ltd
|
42.59 mm | 1.39 mm shares | 0.23 | Common equity | Long | Australia |
HSBC Holdings PLC
|
42.35 mm | 5.42 mm shares | 0.23 | Common equity | Long | UK |
PFE Pfizer Inc. | 42.09 mm | 1.55 mm shares | 0.23 | Common equity | Long | USA |
CAT Caterpillar Inc. | 41.94 mm | 139.66 k shares | 0.23 | Common equity | Long | USA |
TotalEnergies SE
|
40.83 mm | 629.40 k shares | 0.22 | Common equity | Long | France |
UNP Union Pacific Corp. | 40.50 mm | 166.01 k shares | 0.22 | Common equity | Long | USA |
SPGI S&P Global Inc | 40.33 mm | 89.95 k shares | 0.22 | Common equity | Long | USA |
Alibaba Group Holding Ltd
|
39.93 mm | 4.45 mm shares | 0.22 | Common equity | Long | Cayman Islands |
GE GE Aerospace | 39.58 mm | 298.92 k shares | 0.21 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 39.44 mm | 246.33 k shares | 0.21 | Common equity | Long | USA |
PM Philip Morris International Inc | 38.34 mm | 422.06 k shares | 0.21 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 37.57 mm | 228.66 k shares | 0.20 | Common equity | Long | USA |
RY Royal Bank Of Canada | 37.40 mm | 383.21 k shares | 0.20 | Common equity | Long | Canada |
Siemens AG
|
37.10 mm | 207.26 k shares | 0.20 | Common equity | Long | Germany |
COP Conoco Phillips | 36.56 mm | 326.79 k shares | 0.20 | Common equity | Long | USA |
HON Honeywell International Inc | 36.38 mm | 179.87 k shares | 0.20 | Common equity | Long | USA |
RTX RTX Corp | 36.25 mm | 397.82 k shares | 0.20 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 36.15 mm | 95.59 k shares | 0.19 | Common equity | Long | USA |
Commonwealth Bank of Australia
|
35.07 mm | 459.87 k shares | 0.19 | Common equity | Long | Australia |
AXP American Express Co. | 34.94 mm | 174.08 k shares | 0.19 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 34.78 mm | 90.57 k shares | 0.19 | Common equity | Long | USA |
T AT&T, Inc. | 34.73 mm | 1.96 mm shares | 0.19 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 34.31 mm | 9.78 k shares | 0.18 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 34.26 mm | 337.48 k shares | 0.18 | Common equity | Long | USA |
UBER Uber Technologies Inc | 34.15 mm | 523.22 k shares | 0.18 | Common equity | Long | USA |
Sony Group Corp
|
33.98 mm | 346.50 k shares | 0.18 | Common equity | Long | Japan |
LOW Lowe`s Cos., Inc. | 33.56 mm | 157.66 k shares | 0.18 | Common equity | Long | USA |
Unilever PLC
|
33.46 mm | 687.56 k shares | 0.18 | Common equity | Long | UK |
BA Boeing Co. | 33.31 mm | 157.84 k shares | 0.18 | Common equity | Long | USA |
NEE NextEra Energy Inc | 32.94 mm | 561.90 k shares | 0.18 | Common equity | Long | USA |
ELV Elevance Health Inc | 31.94 mm | 64.72 k shares | 0.17 | Common equity | Long | USA |
Prologis, L.P. | 31.63 mm | 249.66 k shares | 0.17 | Common equity | Long | USA |
Medtronic PLC
|
31.59 mm | 360.82 k shares | 0.17 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 31.58 mm | 40.78 k shares | 0.17 | Common equity | Long | USA |
Sanofi SA
|
31.31 mm | 312.63 k shares | 0.17 | Common equity | Long | France |
SYK Stryker Corp. | 31.27 mm | 93.22 k shares | 0.17 | Common equity | Long | USA |
L'Oreal SA
|
31.22 mm | 65.24 k shares | 0.17 | Common equity | Long | France |
VRTX Vertex Pharmaceuticals, Inc. | 30.19 mm | 69.66 k shares | 0.16 | Common equity | Long | USA |
LRCX Lam Research Corp. | 30.10 mm | 36.48 k shares | 0.16 | Common equity | Long | USA |
TD Toronto Dominion Bank | 30.05 mm | 494.70 k shares | 0.16 | Common equity | Long | Canada |
MS Morgan Stanley | 29.60 mm | 339.35 k shares | 0.16 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 29.45 mm | 310.33 k shares | 0.16 | Common equity | Long | USA |
C Citigroup Inc | 29.42 mm | 523.72 k shares | 0.16 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
29.38 mm | 3.14 mm shares | 0.16 | Common equity | Long | Japan |
DE Deere & Co. | 29.23 mm | 74.27 k shares | 0.16 | Common equity | Long | USA |
Allianz SE
|
29.20 mm | 109.29 k shares | 0.16 | Common equity | Long | Germany |
BP PLC
|
29.06 mm | 4.98 mm shares | 0.16 | Common equity | Long | UK |
SBUX Starbucks Corp. | 29.01 mm | 311.86 k shares | 0.16 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 28.63 mm | 84.58 k shares | 0.15 | Common equity | Long | USA |
Reliance Industries Ltd
|
28.57 mm | 831.69 k shares | 0.15 | Common equity | Long | India |
Schneider Electric SE
|
28.46 mm | 144.85 k shares | 0.15 | Common equity | Long | France |
PGR Progressive Corp. | 28.34 mm | 158.97 k shares | 0.15 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 28.01 mm | 372.08 k shares | 0.15 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 27.87 mm | 570.26 k shares | 0.15 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 27.81 mm | 196.01 k shares | 0.15 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 27.79 mm | 29.48 k shares | 0.15 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 27.56 mm | 112.15 k shares | 0.15 | Common equity | Long | USA |
Chubb Ltd
|
27.40 mm | 111.83 k shares | 0.15 | Common equity | Long | Switzerland |
UBS Group AG
|
27.00 mm | 901.92 k shares | 0.15 | Common equity | Long | Switzerland |
GILD Gilead Sciences, Inc. | 26.67 mm | 340.84 k shares | 0.14 | Common equity | Long | USA |
Eaton Corp PLC
|
26.67 mm | 108.38 k shares | 0.14 | Common equity | Long | Ireland |
LMT Lockheed Martin Corp. | 26.54 mm | 61.82 k shares | 0.14 | Common equity | Long | USA |
Air Liquide SA
|
26.44 mm | 141.30 k shares | 0.14 | Common equity | Long | France |
SHOP Shopify Inc - Ordinary Shares | 26.17 mm | 326.89 k shares | 0.14 | Common equity | Long | Canada |
CSL Ltd
|
26.15 mm | 133.16 k shares | 0.14 | Common equity | Long | Australia |
ADI Analog Devices Inc. | 26.15 mm | 135.92 k shares | 0.14 | Common equity | Long | USA |
CVS CVS Health Corp | 25.92 mm | 348.56 k shares | 0.14 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 25.85 mm | 133.35 k shares | 0.14 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 25.76 mm | 409.47 k shares | 0.14 | Common equity | Long | USA |
MU Micron Technology Inc. | 25.59 mm | 298.46 k shares | 0.14 | Common equity | Long | USA |
Airbus SE
|
25.50 mm | 160.07 k shares | 0.14 | Common equity | Long | Netherlands |
BSX Boston Scientific Corp. | 25.44 mm | 402.15 k shares | 0.14 | Common equity | Long | USA |
AMT American Tower Corp. | 25.22 mm | 128.92 k shares | 0.14 | Common equity | Long | USA |
AIA Group Ltd
|
24.90 mm | 3.18 mm shares | 0.13 | Common equity | Long | Hong Kong |
Cigna Holding Co | 24.44 mm | 81.21 k shares | 0.13 | Common equity | Long | USA |
Tokyo Electron Ltd
|
23.99 mm | 129.30 k shares | 0.13 | Common equity | Long | Japan |
BX Blackstone Inc | 23.97 mm | 192.61 k shares | 0.13 | Common equity | Long | USA |
FI Fiserv, Inc. | 23.96 mm | 168.90 k shares | 0.13 | Common equity | Long | USA |
Keyence Corp
|
23.89 mm | 53.40 k shares | 0.13 | Common equity | Long | Japan |
ZTS Zoetis Inc - Ordinary Shares | 23.69 mm | 126.12 k shares | 0.13 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 23.17 mm | 143.71 k shares | 0.12 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 22.91 mm | 42.96 k shares | 0.12 | Common equity | Long | USA |
Rio Tinto PLC
|
22.63 mm | 326.92 k shares | 0.12 | Common equity | Long | UK |
KLAC KLA Corp. | 22.08 mm | 37.18 k shares | 0.12 | Common equity | Long | USA |
GSK PLC
|
22.02 mm | 1.11 mm shares | 0.12 | Common equity | Long | UK |
RELX PLC
|
22.01 mm | 533.19 k shares | 0.12 | Common equity | Long | UK |
ITW Illinois Tool Works, Inc. | 21.90 mm | 83.94 k shares | 0.12 | Common equity | Long | USA |
Diageo PLC
|
21.81 mm | 603.74 k shares | 0.12 | Common equity | Long | UK |
Deutsche Telekom AG
|
21.55 mm | 877.73 k shares | 0.12 | Common equity | Long | Germany |
CDNS Cadence Design Systems, Inc. | 21.25 mm | 73.68 k shares | 0.11 | Common equity | Long | USA |
MELI MercadoLibre Inc | 21.20 mm | 12.38 k shares | 0.11 | Common equity | Long | USA |
EQIX Equinix Inc | 21.02 mm | 25.33 k shares | 0.11 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 20.79 mm | 20.79 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
Cie Financiere Richemont SA
|
20.79 mm | 139.96 k shares | 0.11 | Common equity | Long | Switzerland |
PDD PDD Holdings Inc | 20.78 mm | 163.82 k shares | 0.11 | Common equity | Long | Cayman Islands |
ENB Enbridge Inc | 20.73 mm | 583.79 k shares | 0.11 | Common equity | Long | Canada |
SO Southern Company | 20.60 mm | 296.33 k shares | 0.11 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 20.47 mm | 67.24 k shares | 0.11 | Common equity | Long | USA |
WM Waste Management, Inc. | 20.42 mm | 110.03 k shares | 0.11 | Common equity | Long | USA |
Zurich Insurance Group AG
|
20.37 mm | 40.08 k shares | 0.11 | Common equity | Long | Switzerland |
CME CME Group Inc - Ordinary Shares | 20.20 mm | 98.15 k shares | 0.11 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
20.00 mm | 248.53 k shares | 0.11 | Common equity | Long | Canada |
DUK Duke Energy Corp. | 19.97 mm | 208.34 k shares | 0.11 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 19.90 mm | 156.31 k shares | 0.11 | Common equity | Long | USA |
Iberdrola SA
|
19.83 mm | 1.65 mm shares | 0.11 | Common equity | Long | Spain |
Hitachi Ltd
|
19.78 mm | 251.80 k shares | 0.11 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
19.50 mm | 495.40 k shares | 0.11 | Common equity | Long | Japan |
CNQ Canadian Natural Resources Ltd. | 19.48 mm | 304.45 k shares | 0.10 | Common equity | Long | Canada |
CSX CSX Corp. | 19.48 mm | 545.66 k shares | 0.10 | Common equity | Long | USA |
BNP Paribas SA
|
19.38 mm | 288.39 k shares | 0.10 | Common equity | Long | France |
SLB Schlumberger Ltd. | 19.37 mm | 397.74 k shares | 0.10 | Common equity | Long | CuraƧao |
MO Altria Group Inc. | 19.33 mm | 481.86 k shares | 0.10 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 19.05 mm | 153.55 k shares | 0.10 | Common equity | Long | Canada |
MCK Mckesson Corporation | 19.01 mm | 38.03 k shares | 0.10 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 18.74 mm | 78.48 k shares | 0.10 | Common equity | Long | USA |
ABB Ltd
|
18.69 mm | 441.64 k shares | 0.10 | Common equity | Long | Switzerland |
ANET Arista Networks Inc | 18.64 mm | 72.05 k shares | 0.10 | Common equity | Long | USA |
BMO Bank of Montreal | 18.39 mm | 195.27 k shares | 0.10 | Common equity | Long | Canada |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 18.36 mm | 62.78 k shares | 0.10 | Common equity | Long | USA |
Vinci SA
|
18.31 mm | 144.95 k shares | 0.10 | Common equity | Long | France |
Sumitomo Mitsui Financial Group Inc
|
18.26 mm | 351.00 k shares | 0.10 | Common equity | Long | Japan |
Hermes International SCA
|
18.19 mm | 8.62 k shares | 0.10 | Common equity | Long | France |
NOC Northrop Grumman Corp. | 18.17 mm | 40.67 k shares | 0.10 | Common equity | Long | USA |
National Australia Bank Ltd
|
18.09 mm | 857.58 k shares | 0.10 | Common equity | Long | Australia |
CMG Chipotle Mexican Grill | 18.05 mm | 7.49 k shares | 0.10 | Common equity | Long | USA |
PSX Phillips 66 | 18.05 mm | 125.08 k shares | 0.10 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 17.99 mm | 108.61 k shares | 0.10 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 17.98 mm | 213.57 k shares | 0.10 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 17.96 mm | 157.86 k shares | 0.10 | Common equity | Long | USA |
Infosys Ltd
|
17.85 mm | 895.34 k shares | 0.10 | Common equity | Long | India |
Banco Santander SA
|
17.74 mm | 4.41 mm shares | 0.10 | Common equity | Long | Spain |
MCO Moody`s Corp. | 17.64 mm | 44.98 k shares | 0.09 | Common equity | Long | USA |
ICICI Bank Ltd
|
17.63 mm | 1.42 mm shares | 0.09 | Common equity | Long | India |
Safran SA
|
17.53 mm | 93.88 k shares | 0.09 | Common equity | Long | France |
PYPL PayPal Holdings Inc | 17.52 mm | 285.52 k shares | 0.09 | Common equity | Long | USA |
USB U.S. Bancorp. | 17.44 mm | 419.94 k shares | 0.09 | Common equity | Long | USA |
TGT Target Corp | 17.27 mm | 124.16 k shares | 0.09 | Common equity | Long | USA |