Docoh
Loading...

Fund profile

Tickers
ACWV
Fund manager
Total assets
$6.1B
Liabilities
$797.82M
Net assets
$5.31B
Number of holdings
409

ACWV stock data

Top 200 of 409 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Roche Holding AG
76.36M 218.13K shares 1.44 Common equity Long Switzerland
NEM Newmont Corp 74.06M 1.01M shares 1.40 Common equity Long USA
VZ Verizon Communications Inc 69.32M 1.23M shares 1.31 Common equity Long USA
WM Waste Management, Inc. 68.53M 487.15K shares 1.29 Common equity Long USA
Nestle SA
67.67M 547.88K shares 1.28 Common equity Long Switzerland
Deutsche Telekom AG
55.98M 2.69M shares 1.06 Common equity Long Germany
REGN Regeneron Pharmaceuticals, Inc. 55.5M 110.47K shares 1.05 Common equity Long USA
V Visa Inc 54.97M 241.84K shares 1.04 Common equity Long USA
PEP PepsiCo Inc 53.55M 361.95K shares 1.01 Common equity Long USA
MRK Merck & Co Inc 52.85M 696.46K shares 1.00 Common equity Long USA
JNJ Johnson & Johnson 52.44M 309.81K shares 0.99 Common equity Long USA
GILD Gilead Sciences, Inc. 49.62M 750.52K shares 0.94 Common equity Long USA
WMT Walmart Inc 49.55M 348.85K shares 0.93 Common equity Long USA
NEE NextEra Energy Inc 49.53M 676.44K shares 0.93 Common equity Long USA
LLY Lilly(Eli) & Co 48.77M 244.15K shares 0.92 Common equity Long USA
Franco-Nevada Corp
46.15M 308.52K shares 0.87 Common equity Long Canada
MCD McDonald`s Corp 44.33M 189.55K shares 0.84 Common equity Long USA
MSI Motorola Solutions Inc 43.94M 214K shares 0.83 Common equity Long USA
KEYS Keysight Technologies Inc 42.84M 300.86K shares 0.81 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 42.76M 553.54K shares 0.81 Common equity Long USA
XEL Xcel Energy, Inc. 41.27M 582.3K shares 0.78 Common equity Long USA
DG Dollar General Corp. 40.87M 201.39K shares 0.77 Common equity Long USA
PSA Public Storage 40.65M 143.89K shares 0.77 Common equity Long USA
Novo Nordisk A/S
40.64M 514.74K shares 0.77 Common equity Long Denmark
DUK Duke Energy Corp. 40.43M 403.39K shares 0.76 Common equity Long USA
RSG Republic Services, Inc. 39.4M 360.89K shares 0.74 Common equity Long USA
WEC WEC Energy Group Inc 39.2M 417.47K shares 0.74 Common equity Long USA
PAYX Paychex Inc. 38.39M 379.55K shares 0.72 Common equity Long USA
CSCO Cisco Systems, Inc. 37.13M 701.95K shares 0.70 Common equity Long USA
PG Procter & Gamble Co. 36.57M 271.22K shares 0.69 Common equity Long USA
ATVI Activision Blizzard Inc 35.66M 366.67K shares 0.67 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 35.62M 170.73K shares 0.67 Common equity Long USA
HSY Hershey Company 34.77M 200.91K shares 0.66 Common equity Long USA
BlackRock Cash Funds: Institutional, SL Agency Shares 34.56M 34.54M shares 0.65 Short-term investment vehicle Long USA
KR Kroger Co. 33.66M 910.31K shares 0.63 Common equity Long USA
SO Southern Company 32.74M 512.13K shares 0.62 Common equity Long USA
Hermes International
32M 22.97K shares 0.60 Common equity Long France
LBRDA Liberty Broadband Corp - Series A 31.46M 189.21K shares 0.59 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 30.56M 220.9K shares 0.58 Common equity Long USA
TGT Target Corp 30.55M 134.61K shares 0.58 Common equity Long USA
Nippon Telegraph & Telephone Corp
30.5M 1.13M shares 0.57 Common equity Long Japan
Coloplast A/S
30.48M 192.07K shares 0.57 Common equity Long Denmark
EA Electronic Arts, Inc. 30.28M 211.83K shares 0.57 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 27.94M 96.53K shares 0.53 Common equity Long USA
Keyence Corp
27.83M 56.3K shares 0.52 Common equity Long Japan
Kuehne + Nagel International AG
27.75M 82.2K shares 0.52 Common equity Long Switzerland
SoftBank Corp
27.39M 2.14M shares 0.52 Common equity Long Japan
Oriental Land Co Ltd/Japan
27.25M 184.1K shares 0.51 Common equity Long Japan
Medtronic PLC
26.52M 209.46K shares 0.50 Common equity Long Ireland
TYL Tyler Technologies, Inc. 26.45M 65.6K shares 0.50 Common equity Long USA
Hang Seng Bank Ltd
26.24M 1.23M shares 0.49 Common equity Long Hong Kong
D Dominion Energy Inc 26.1M 342.76K shares 0.49 Common equity Long USA
CCI Crown Castle International Corp 25.86M 136.48K shares 0.49 Common equity Long USA
Logitech International SA
25.7M 208.99K shares 0.48 Common equity Long Switzerland
TMUS T-Mobile US Inc 25.7M 181.7K shares 0.48 Common equity Long USA
Chunghwa Telecom Co Ltd
25.06M 6.15M shares 0.47 Common equity Long Taiwan
Canon Inc
25.05M 1.05M shares 0.47 Common equity Long Japan
Novartis AG
24.8M 280.75K shares 0.47 Common equity Long Switzerland
CLX Clorox Co. 24.63M 139.35K shares 0.46 Common equity Long USA
Secom Co Ltd
23.7M 299.8K shares 0.45 Common equity Long Japan
Swisscom AG
23.65M 41.87K shares 0.45 Common equity Long Switzerland
TTWO Take-Two Interactive Software, Inc. 23.39M 126.04K shares 0.44 Common equity Long USA
HRL Hormel Foods Corp. 23.3M 480.09K shares 0.44 Common equity Long USA
CTXS Citrix Systems, Inc. 22.85M 198.74K shares 0.43 Common equity Long USA
FISV Fiserv, Inc. 22.45M 194.87K shares 0.42 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 22.37M 251.17K shares 0.42 Common equity Long USA
Chugai Pharmaceutical Co Ltd
22.19M 586.3K shares 0.42 Common equity Long Japan
FIS Fidelity National Information Services, Inc. 21.95M 147.35K shares 0.41 Common equity Long USA
Jardine Matheson Holdings Ltd
21.9M 337.9K shares 0.41 Common equity Long Bermuda
Aon PLC
21.81M 86.08K shares 0.41 Common equity Long Ireland
Kerry Group PLC
21.14M 156.26K shares 0.40 Common equity Long Ireland
CHRW C.H. Robinson Worldwide, Inc. 20.99M 216.35K shares 0.40 Common equity Long USA
Mega Financial Holding Co Ltd
20.99M 17.59M shares 0.40 Common equity Long Taiwan
Saudi Telecom Co
20.9M 636.75K shares 0.39 Common equity Long Saudi Arabia
Singapore Telecommunications Ltd
20.84M 11.4M shares 0.39 Common equity Long Singapore
Hong Kong & China Gas Co Ltd
20.79M 11.81M shares 0.39 Common equity Long Hong Kong
HD Home Depot, Inc. 20.6M 64.59K shares 0.39 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 20.15M 160.31K shares 0.38 Common equity Long USA
ALL Allstate Corp (The) 19.91M 145.76K shares 0.38 Common equity Long USA
WST West Pharmaceutical Services, Inc. 19.9M 57.28K shares 0.38 Common equity Long USA
KDDI Corp
19.68M 577.2K shares 0.37 Common equity Long Japan
BR Broadridge Financial Solutions, Inc. 19.67M 123.36K shares 0.37 Common equity Long USA
K Kellogg Co 19.64M 299.92K shares 0.37 Common equity Long USA
EXR Extra Space Storage Inc. 19.64M 131.07K shares 0.37 Common equity Long USA
Nintendo Co Ltd
19.57M 31.6K shares 0.37 Common equity Long Japan
DHR Danaher Corp. 19.52M 76.2K shares 0.37 Common equity Long USA
ADP Automatic Data Processing Inc. 19.31M 98.52K shares 0.36 Common equity Long USA
Orange SA
19.28M 1.51M shares 0.36 Common equity Long France
AZO Autozone Inc. 19.16M 13.62K shares 0.36 Common equity Long USA
Agnico Eagle Mines Ltd
19.13M 265.73K shares 0.36 Common equity Long Canada
T AT&T, Inc. 19.11M 649.23K shares 0.36 Common equity Long USA
Xiaomi Corp
18.97M 5.14M shares 0.36 Common equity Long Cayman Islands
JKHY Jack Henry & Associates, Inc. 18.96M 123K shares 0.36 Common equity Long USA
BKI Black Knight Inc 18.63M 253.87K shares 0.35 Common equity Long USA
Asian Paints Ltd
18.55M 457.27K shares 0.35 Common equity Long India
CHD Church & Dwight Co., Inc. 18.5M 215.82K shares 0.35 Common equity Long USA
NEC Corp
18.48M 395.3K shares 0.35 Common equity Long Japan
AMZN Amazon.com Inc. 18.42M 5.72K shares 0.35 Common equity Long USA
Woolworths Group Ltd
18.21M 562.95K shares 0.34 Common equity Long Australia
Koninklijke Ahold Delhaize NV
17.94M 616.17K shares 0.34 Common equity Long Netherlands
PFE Pfizer Inc. 17.75M 458.39K shares 0.33 Common equity Long USA
Chocoladefabriken Lindt & Spruengli AG
17.53M 175 shares 0.33 Common equity Long Switzerland
Obic Co Ltd
17.46M 93.2K shares 0.33 Common equity Long Japan
CMCSA Comcast Corp 17.22M 300.38K shares 0.32 Common equity Long USA
Intact Financial Corp
17.22M 126.81K shares 0.32 Common equity Long Canada
PGR Progressive Corp. 17.19M 173.54K shares 0.32 Common equity Long USA
CME CME Group Inc 17.01M 77.74K shares 0.32 Common equity Long USA
KMB Kimberly-Clark Corp. 16.65M 127.43K shares 0.31 Common equity Long USA
CLP Holdings Ltd
16.53M 1.6M shares 0.31 Common equity Long Hong Kong
AEP American Electric Power Company Inc. 16.43M 191K shares 0.31 Common equity Long USA
WU Western Union Company 16.26M 664.34K shares 0.31 Common equity Long USA
Asustek Computer Inc
16.07M 1.14M shares 0.30 Common equity Long Taiwan
Mizuho Financial Group Inc
15.93M 1.03M shares 0.30 Common equity Long Japan
CGI Inc
15.84M 177.18K shares 0.30 Common equity Long Canada
TELUS Corp
15.61M 691.94K shares 0.29 Common equity Long Canada
MA Mastercard Incorporated 15.55M 43.12K shares 0.29 Common equity Long USA
AWK American Water Works Co. Inc. 15.33M 98.88K shares 0.29 Common equity Long USA
Sysmex Corp
15.1M 145.6K shares 0.28 Common equity Long Japan
GOOG Alphabet Inc 15.04M 6.24K shares 0.28 Common equity Long USA
Tencent Holdings Ltd
14.85M 189.9K shares 0.28 Common equity Long Cayman Islands
CL Colgate-Palmolive Co. 14.59M 174.2K shares 0.28 Common equity Long USA
WCN Waste Connections Inc 14.36M 118.26K shares 0.27 Common equity Long Canada
MTR Corp Ltd
14.33M 2.53M shares 0.27 Common equity Long Hong Kong
Thomson Reuters Corp
14.3M 146.01K shares 0.27 Common equity Long Canada
Nitori Holdings Co Ltd
14.24M 82.4K shares 0.27 Common equity Long Japan
Link REIT
14.12M 1.46M shares 0.27 Common equity Long Hong Kong
Givaudan SA
14M 3.13K shares 0.26 Common equity Long Switzerland
APH Amphenol Corp. 14M 208.18K shares 0.26 Common equity Long USA
ORCL Oracle Corp. 13.99M 177.72K shares 0.26 Common equity Long USA
Hamamatsu Photonics KK
13.98M 228.7K shares 0.26 Common equity Long Japan
ORLY O`Reilly Automotive, Inc. 13.69M 25.58K shares 0.26 Common equity Long USA
Elisa OYJ
13.64M 229.95K shares 0.26 Common equity Long Finland
BAX Baxter International Inc. 13.51M 164.49K shares 0.25 Common equity Long USA
ZTO ZTO Express (Cayman) Inc 13.11M 408.65K shares 0.25 Common equity Long Cayman Islands
First Financial Holding Co Ltd
13.09M 16.6M shares 0.25 Common equity Long Taiwan
Quanta Computer Inc
13.02M 4.11M shares 0.25 Common equity Long Taiwan
BGNE BeiGene Ltd 12.99M 36.23K shares 0.24 Common equity Long Cayman Islands
UNH Unitedhealth Group Inc 12.89M 31.3K shares 0.24 Common equity Long USA
Japan Post Holdings Co Ltd
12.82M 1.52M shares 0.24 Common equity Long Japan
Shimano Inc
12.78M 56.1K shares 0.24 Common equity Long Japan
FUJIFILM Holdings Corp
12.77M 185.5K shares 0.24 Common equity Long Japan
HCL Technologies Ltd
12.5M 962.18K shares 0.24 Common equity Long India
Polyus PJSC
12.07M 55.68K shares 0.23 Common equity Long Russian Federation
Telefonaktiebolaget LM Ericsson
12.05M 898.78K shares 0.23 Common equity Long Sweden
CAL Caleres Inc 11.98M 228.12K shares 0.23 Common equity Long USA
Taiwan Semiconductor Manufacturing Co Ltd
11.97M 564K shares 0.23 Common equity Long Taiwan
SK Telecom Co Ltd
11.96M 41.92K shares 0.23 Common equity Long Korea, Republic of
Partners Group Holding AG
11.75M 7.79K shares 0.22 Common equity Long Switzerland
China Steel Corp
11.65M 8.85M shares 0.22 Common equity Long Taiwan
BAH Booz Allen Hamilton Holding Corp 11.47M 135.03K shares 0.22 Common equity Long USA
SJM J.M. Smucker Co. 11.36M 85.22K shares 0.21 Common equity Long USA
Taiwan Cooperative Financial Holding Co Ltd
11.34M 15.09M shares 0.21 Common equity Long Taiwan
Accenture PLC
11.26M 39.91K shares 0.21 Common equity Long Ireland
NTT Data Corp
11.24M 695.2K shares 0.21 Common equity Long Japan
SBUX Starbucks Corp. 11.23M 98.64K shares 0.21 Common equity Long USA
Tata Consultancy Services Ltd
11.15M 257.12K shares 0.21 Common equity Long India
Nexon Co Ltd
11.1M 468.2K shares 0.21 Common equity Long Japan
ABT Abbott Laboratories 11.07M 94.91K shares 0.21 Common equity Long USA
Telenor ASA
11.01M 632.49K shares 0.21 Common equity Long Norway
Sonova Holding AG
10.99M 31.09K shares 0.21 Common equity Long Switzerland
Pan Pacific International Holdings Corp
10.96M 547.9K shares 0.21 Common equity Long Japan
Airports of Thailand PCL
10.79M 5.42M shares 0.20 Common equity Long Thailand
Infosys Ltd
10.66M 550.69K shares 0.20 Common equity Long India
EMS-Chemie Holding AG
10.62M 11.31K shares 0.20 Common equity Long Switzerland
DUK Duke Energy Corp. 10.36M 223.04K shares 0.20 Common equity Long USA
Emirates Telecommunications Group Co PJSC
10.34M 1.76M shares 0.19 Common equity Long United Arab Emirates
Nippon Prologis REIT Inc
10.34M 3.34K shares 0.19 Common equity Long Japan
Qatar National Bank QPSC
10.28M 2.16M shares 0.19 Common equity Long Qatar
China Tourism Group Duty Free Corp Ltd
10.28M 189.4K shares 0.19 Common equity Long China
AU Optronics Corp
10.27M 12.22M shares 0.19 Common equity Long Taiwan
COST Costco Wholesale Corp 10.2M 26.97K shares 0.19 Common equity Long USA
China Development Financial Holding Corp
9.94M 22.46M shares 0.19 Common equity Long Taiwan
DIS Walt Disney Co 9.89M 55.35K shares 0.19 Common equity Long USA
MSFT Microsoft Corporation 9.87M 39.54K shares 0.19 Common equity Long USA
Country Garden Services Holdings Co Ltd
9.63M 949K shares 0.18 Common equity Long Cayman Islands
Taiwan Mobile Co Ltd
9.59M 2.67M shares 0.18 Common equity Long Taiwan
Novatek Microelectronics Corp
9.43M 519K shares 0.18 Common equity Long Taiwan
MonotaRO Co Ltd
9.41M 404.1K shares 0.18 Common equity Long Japan
INTU Intuit Inc 9.41M 21.43K shares 0.18 Common equity Long USA
China Construction Bank Corp
9.34M 11.34M shares 0.18 Common equity Long China
Loblaw Cos Ltd
9.3M 151.05K shares 0.18 Common equity Long Canada
Postal Savings Bank of China Co Ltd
9.23M 12.85M shares 0.17 Common equity Long China
CBOE Cboe Global Markets Inc. 9.17M 82.41K shares 0.17 Common equity Long USA
AJG Arthur J. Gallagher & Co. 9.15M 62.39K shares 0.17 Common equity Long USA
Roche Holding AG
9.14M 24.22K shares 0.17 Common equity Long Switzerland
ANTM Anthem Inc 9.12M 22.9K shares 0.17 Common equity Long USA
Shenzhen Mindray Bio-Medical Electronics Co Ltd
8.99M 117.8K shares 0.17 Common equity Long China
Hua Nan Financial Holdings Co Ltd
8.84M 13.51M shares 0.17 Common equity Long Taiwan
VRSN Verisign Inc. 8.81M 40.08K shares 0.17 Common equity Long USA
Swiss Prime Site AG
8.63M 84.07K shares 0.16 Common equity Long Switzerland
China Conch Venture Holdings Ltd
8.58M 1.86M shares 0.16 Common equity Long Cayman Islands
GIS General Mills, Inc. 8.58M 136.47K shares 0.16 Common equity Long USA
Alinma Bank
8.46M 1.58M shares 0.16 Common equity Long Saudi Arabia
CMS-PB Consumers Energy Co 8.41M 134.1K shares 0.16 Common equity Long USA
WIT Wipro Ltd. 8.39M 1.06M shares 0.16 Common equity Long India
Suntory Beverage & Food Ltd
8.38M 224.6K shares 0.16 Common equity Long Japan
HKT Trust & HKT Ltd
8.37M 6.12M shares 0.16 Common equity Long XX
SABIC Agri-Nutrients Co
8.29M 308.48K shares 0.16 Common equity Long Saudi Arabia
E.Sun Financial Holding Co Ltd
8.27M 9.04M shares 0.16 Common equity Long Taiwan
Hansoh Pharmaceutical Group Co Ltd
8.16M 1.91M shares 0.15 Common equity Long Cayman Islands