ACWV Holdings
408 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 1.49% | 423,424 | $49.7M |
| 2 | JOHNSON & JOHNSON | 1.44% | 184,708 | $47.7M |
| 3 | MICROSOFT | 1.40% | 87,795 | $46.5M |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING (2330.TW) | 1.32% | 542,000 | $44.0M |
| 5 | MOTOROLA SOLUTIONS INC | 1.27% | 94,103 | $42.2M |
| 6 | DUKE ENERGY CORP | 1.12% | 323,710 | $37.4M |
| 7 | BERKSHIRE HATHAWAY INC CLASS B | 1.09% | 71,379 | $36.1M |
| 8 | NVIDIA | 1.09% | 152,115 | $36.1M |
| 9 | KDDI (9433.T) | 1.04% | 1,899,700 | $34.6M |
| 10 | CENCORA | 1.01% | 106,118 | $33.7M |
| 11 | SOUTHERN | 0.99% | 386,079 | $33.0M |
| 12 | EXXONMOBIL HOLDINGS CORP | 0.98% | 198,603 | $32.6M |
| 13 | WASTE MANAGEMENT INC | 0.95% | 151,290 | $31.6M |
| 14 | CHUBB | 0.95% | 93,966 | $31.5M |
| 15 | MCKESSON CORP | 0.90% | 32,856 | $29.9M |
| 16 | TAKEDA PHARMACEUTICAL (4502.T) | 0.89% | 814,200 | $29.7M |
| 17 | SOFTBANK (9434.T) | 0.86% | 18,846,200 | $28.7M |
| 18 | REPUBLIC SERVICES INC | 0.85% | 131,116 | $28.3M |
| 19 | AT&T | 0.84% | 1,137,074 | $27.8M |
| 20 | NOVARTIS AG (NOVN.SW) | 0.83% | 190,344 | $27.4M |
| 21 | BANK OF CHINA LTD H (3988.HK) | 0.82% | 35,799,638 | $27.3M |
| 22 | COCA-COLA | 0.80% | 310,908 | $26.7M |
| 23 | PROCTER & GAMBLE | 0.80% | 179,895 | $26.6M |
| 24 | PEPSICO | 0.76% | 203,918 | $25.2M |
| 25 | CONSOLIDATED EDISON | 0.76% | 240,770 | $25.2M |
Sector Weights
- Basic Materials: 1.15%
- Communication Services: 10.99%
- Consumer Cyclical: 4.96%
- Consumer Defensive: 9.62%
- Energy: 4.54%
- Financial Services: 14.17%
- Healthcare: 13.50%
- Industrials: 8.11%
- Real Estate: 0.77%
- Technology: 25.11%
- Utilities: 7.08%
Country Weights
- United States: 55.96%
- Japan: 10.35%
- China: 5.86%
- Taiwan: 4.72%
- India: 3.78%
- Switzerland: 3.00%
- Canada: 1.50%
- Netherlands: 1.40%
- Hong Kong: 1.26%
- Singapore: 1.14%
- Saudi Arabia: 0.85%
- France: 0.84%
- Germany: 0.77%
- United Kingdom: 0.77%
- Finland: 0.74%
- Israel: 0.71%
- Ireland: 0.66%
- Spain: 0.50%
- Bermuda: 0.44%
- Italy: 0.44%
- United Arab Emirates: 0.43%
- South Korea: 0.40%
- Brazil: 0.40%
- Australia: 0.40%
- Malaysia: 0.34%
- Thailand: 0.33%
- Mexico: 0.31%
- Kuwait: 0.20%
- Other: 0.20%
- Qatar: 0.17%
- Uruguay: 0.15%
- New Zealand: 0.14%
- Peru: 0.14%
- Turkey: 0.12%
- Hungary: 0.11%
- Philippines: 0.10%
- Indonesia: 0.08%
- Sweden: 0.07%
- Austria: 0.06%
- Greece: 0.06%
- Portugal: 0.05%
- Chile: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.