Definitive Guide To ACWX Holdings

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ACWX - MSCI ACWI ex US Index Fund Holdings

ACWX Tracks This Index: MSCI All Country World ex-U.S. Index
Description: The index measures the performance of global equity markets, excluding the United States.

Issuer: iShares
Expense Ratio: 0.35%
ETFdb Category: Global Equities
ETF Home Page: ACWX
Inception: 2008-03-26
Commission Free: Fidelity

Data as of 2012-05-03

ACWX Top Ten Holdings

Nestle SA (NSRGF): 1.42%
HSBC Holdings PLC (HBCYF): 1.06%
Samsung Electro-Mechanics Co Ltd: 1.01%
Vodafone Group PLC (VODPF): 0.94%
BP PLC (BPAQF): 0.87%
Roche Holding AG (RHHVF): 0.86%
BHP Billiton Ltd (BHPLF): 0.86%
Novartis AG (NVSEF): 0.84%
GlaxoSmithKline PLC (GLAXF): 0.80%
Royal Dutch Shell PLC (RYDAF): 0.79%

% Assets In Top 10: 9.44%
Total Holdings: 1119

ACWX Asset Allocation

Asset	Percentage
U.S. Stocks	0.12%
International Stocks	99.37%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.19%
Convertibles	0.00%
Cash	0.28%
Other	0.04%

ACWX Sector Breakdown

Sector	Percentage
Financial Services	19.39%
Industrials	11.80%
Basic Materials	11.39%
Energy	10.47%
Consumer Defensive	9.18%
Consumer Cyclical	8.66%
Health Care	7.10%
Technology	6.62%
Communication Services	5.99%
Utilities	3.36%
Real Estate	2.38%

ACWX Market Cap Breakdown

Market Cap	Percentage
Giant	52.08%
Large	31.92%
Medium	9.57%
Small	0.07%
Micro	0.11%

ACWX Region Breakdown

Region	Percentage
Europe	45.70%
Japan	14.09%
Asia (Developed)	8.51%
Asia (Emerging)	8.12%
Canada	8.02%
Australia	6.21%
Latin America	4.84%
Africa	1.92%
Middle East	0.45%
U.S.	0.12%
Not Classified	0.00%

Region	Percentage
Developed	80.54%
Emerging	17.43%

ACWX Country Breakdown

Country	Percentage
United Kingdom	15.68%
Japan	14.09%
Canada	8.02%
Australia	6.11%
Germany	5.92%
France	5.89%
Switzerland	5.39%
China	4.33%
South Korea	3.10%
Brazil	2.73%
Other	28.74%

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