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Funds Holding iShares MSCI ACWI ex U.S. ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in iShares MSCI ACWI ex U.S. ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ACWX →Funds holding
6
as of 2026-07-31
Reported value
$376M
summed across funds
Fund families
6
named trusts
Largest conviction
101.38%
2 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| iShares Currency Hedged MSCI ACWI ex U.S. ETFiShares Trust4.7M sh$350.8M | 101.38% |
| Warren Street Global Equity ETFEA Series Trust65.1K sh$4.9M | 8.10% |
| WarCap Unconstrained Equity ETFSPINNAKER ETF SERIES40.4K sh$3M | 4.99% |
| NYLIM WMC International Research Equity FundNYLIM FUNDS TRUST64.9K sh$4.9M | 1.92% |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUNDVoya Mutual Funds31.8K sh$2.4M | 0.35% |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUNDHARTFORD MUTUAL FUNDS, INC133.6K sh$10.1M | 0.25% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.