ACWI - MSCI All Country World Index Fund Holdings
ACWI Tracks This Index: MSCI All Country World Index
Description: The Index is designed to measure the performance of global equity markets.
Data as of 2012-05-03 ACWI Top Ten Holdings
- Apple, Inc. (AAPL): 1.94%
- Exxon Mobil Corporation (XOM): 1.47%
- International Business Machines Corp (IBM): 0.90%
- Microsoft Corporation (MSFT): 0.84%
- Nestle SA (NSRGF): 0.74%
- Chevron Corp (CVX): 0.72%
- General Electric Co (GE): 0.69%
- AT&T Inc (T): 0.64%
- Pfizer Inc (PFE): 0.64%
- Philip Morris International, Inc. (PM): 0.61%
% Assets In Top 10: 9.18%
Total Holdings: 1243
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ACWI Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
46.28% |
| International Stocks |
53.31% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.12% |
| Convertibles |
0.00% |
| Cash |
0.27% |
| Other |
0.02% |
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ACWI Sector Breakdown
| Sector |
Percentage |
| Financial Services |
16.14% |
| Technology |
12.32% |
| Industrials |
11.92% |
| Energy |
11.04% |
| Consumer Defensive |
10.09% |
| Consumer Cyclical |
10.00% |
| Health Care |
8.90% |
| Basic Materials |
7.24% |
| Communication Services |
5.14% |
| Utilities |
3.37% |
| Real Estate |
2.25% |
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ACWI Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
49.30% |
| Large |
39.64% |
| Medium |
8.24% |
| Small |
0.06% |
| Micro |
0.01% |
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ACWI Region Breakdown
| Region |
Percentage |
| U.S. |
46.28% |
| Europe |
24.46% |
| Japan |
7.77% |
| Asia (Developed) |
4.77% |
| Asia (Emerging) |
4.29% |
| Canada |
4.27% |
| Australia |
3.23% |
| Latin America |
2.80% |
| Africa |
1.09% |
| Middle East |
0.24% |
| Not Classified |
0.00% |
| Region |
Percentage |
| Developed |
89.63% |
| Emerging |
9.56% |
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ACWI Country Breakdown
| Country |
Percentage |
| United States |
46.28% |
| United Kingdom |
8.19% |
| Japan |
7.77% |
| Canada |
4.27% |
| Australia |
3.22% |
| France |
3.17% |
| Germany |
3.06% |
| Switzerland |
3.01% |
| China |
2.30% |
| South Korea |
1.68% |
| Other |
17.05% |
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Explore ACWI on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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