ACWV logo

ACWV Holdings

All holdings

(total: 441)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.60%$291 B205 K$254.71$52.28 MCommunication ServicesTelecom ServicesUnited States
1.48%$685 B529 K$85.21$45.09 MConsumer DefensiveDiscount StoresUnited States
1.37%$241 B730 K$60.68$44.27 MTechnologyCommunication EquipmentUnited States
1.37%$61 B79 K$566.42$44.59 MTechnologySoftware ApplicationUnited States
1.35%$81 B71 K$644.08$45.84 MHealthcareMedical DistributionUnited States
1.26%$70 B184 K$225.14$41.46 MIndustrialsWaste ManagementUnited States
1.25%$69 B100 K$412.00$41.01 MTechnologyCommunication EquipmentUnited States
1.11%$392 B226 K$162.72$36.80 MHealthcareDrug Manufacturers - GeneralUnited States

DEUTSCHE TELEKOM N AG

1.10%-1 M
1.06%$90 B159 K$222.71$35.46 MIndustrialsWaste ManagementUnited States
1.06%$11 B142 K$254.00$35.99 MHealthcareMedical DistributionUnited States
1.05%$162 B126 K$277.18$34.81 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.03%$215 B112 K$300.50$33.68 MConsumer CyclicalRestaurantsUnited States

SOFTBANK CORP

1.03%-24 M

KDDI CORP

1.00%-1 M
0.98%$203 B214 K$148.20$31.76 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.98%$395 B189 K$168.37$31.86 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.98%$236 B353 K$93.42$32.94 MHealthcareDrug Manufacturers - GeneralUnited States

BERKSHIRE HATHAWAY INC CLASS B

0.94%-64 K
0.92%$113 B131 K$229.32$29.97 MFinancial ServicesInsurance BrokersUnited States
0.91%$185 B1 M$25.71$29.51 MCommunication ServicesTelecom ServicesUnited States
0.88%$43 B463 K$65.06$30.13 MConsumer DefensiveGrocery StoresUnited States
0.87%$36 B290 K$103.17$29.92 MUtilitiesElectricUnited States
0.86%$59 B8023$3547.00$28.46 MConsumer CyclicalSpecialty RetailUnited States
0.85%$113 B101 K$283.00$28.49 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.85%$232 B115 K$250.50$28.80 MTechnologyInformation Technology ServicesUnited States

NOVARTIS AG

0.82%-246 K
0.81%$90 B239 K$115.66$27.65 MUtilitiesElectricUnited States

CANON INC

0.81%-782 K
0.80%$97 B303 K$88.68$26.89 MUtilitiesElectricUnited States
0.79%$179 B606 K$42.57$25.78 MCommunication ServicesTelecom ServicesUnited States
0.71%$35 B230 K$109.38$25.17 MUtilitiesElectricUnited States

BANK OF CHINA LTD H

0.71%-41 M
0.70%$69 B50 K$474.79$23.76 MIndustrialsAerospace & DefenseUnited States
0.68%$2855 B58 K$384.01$22.34 MTechnologySoftware InfrastructureUnited States
0.66%$441 B46 K$481.75$21.97 MHealthcareHealthcare PlansUnited States
0.65%$75 B17 K$1308.82$21.65 MConsumer CyclicalSpecialty RetailUnited States

NIPPON TELEGRAPH AND TELEPHONE COR

0.65%-22 M
0.64%$642 B63 K$332.86$20.92 MFinancial ServicesCredit ServicesUnited States

TATA CONSULTANCY SERVICES LTD

0.59%-484 K
ABBV logo

AbbVie

ABBV
0.59%$373 B95 K$211.21$20.08 MHealthcareDrug Manufacturers - GeneralUnited States
0.58%$25 B113 K$174.00$19.75 MTechnologySoftware InfrastructureUnited States

ORANGE SA

0.58%-2 M
0.58%$142 B169 K$113.85$19.22 MHealthcareDrug Manufacturers - GeneralUnited States
0.57%$34 B311 K$61.05$18.99 MConsumer DefensivePackaged FoodsUnited States
0.56%$28 B230 K$82.20$18.88 MConsumer DefensivePackaged FoodsUnited States
0.55%$22 B87 K$208.11$18.17 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.54%$23 B37 K$490.85$18.31 MTechnologyScientific & Technical InstrumentsUnited States
0.54%$126 B38 K$490.00$18.50 MHealthcareBiotechnologyUnited States
0.54%$475 B169 K$109.49$18.48 MEnergyOil & Gas IntegratedUnited States
0.52%$43 B110 K$153.26$16.81 MConsumer CyclicalRestaurantsUnited States

BHARTI AIRTEL LTD

0.52%-942 K
0.52%$22 B74 K$234.60$17.28 MTechnologySoftware InfrastructureUnited States
0.51%$35 B126 K$136.15$17.11 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.51%$33 B189 K$87.58$16.51 MFinancial ServicesInsurance DiversifiedBermuda
0.49%$24 B74 K$216.34$15.98 MTechnologySoftware InfrastructureIsrael
0.49%$118 B75 K$210.01$15.71 MTechnologyInformation Technology ServicesUnited States

TAKEDA PHARMACEUTICAL LTD

0.48%-541 K

XIAOMI CORP

0.48%-2 M
0.47%$23 B8371$1816.13$15.20 MFinancial ServicesInsurance - Property & CasualtyUnited States

SINGAPORE TELECOMMUNICATIONS LTD

0.47%-6 M
0.46%$27 B140 K$109.03$15.28 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.46%$75 B22 K$689.50$15.44 MHealthcareBiotechnologyUnited States
0.45%$24 B25 K$568.00$14.28 MTechnologySoftware ApplicationUnited States
0.45%$53 B76 K$198.30$15.16 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.43%$84 B215 K$64.87$13.97 MConsumer DefensiveConfectionersUnited States
0.43%$21 B240 K$60.14$14.42 MConsumer DefensiveFarm ProductsUnited States
0.43%$739 B16 K$822.24$13.09 MHealthcareDrug Manufacturers - GeneralUnited States

EAST JAPAN RAILWAY

0.43%-714 K
0.43%$35 B81 K$171.15$13.84 MConsumer DefensiveConfectionersUnited States

CGI INC CLASS A

0.42%-138 K

SAUDI TELECOM

0.41%-1 M
0.41%$23 B224 K$61.75$13.81 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.41%$93 B34 K$411.21$13.99 MHealthcareHealthcare PlansUnited States
FFIV logo

F5

FFIV
0.40%$15 B49 K$263.25$12.88 MTechnologySoftware InfrastructureUnited States
0.39%$18 B156 K$84.57$13.23 MFinancial ServicesInsurance - Property & CasualtyUnited States

CENTRAL JAPAN RAILWAY

0.39%-646 K

HCL TECHNOLOGIES LTD

0.39%-728 K
0.39%$74 B141 K$90.69$12.82 MConsumer DefensiveHousehold & Personal ProductsUnited States

SAUDI ARABIAN OIL

0.38%-2 M
0.38%$47 B70 K$183.17$12.77 MIndustrialsWaste ManagementCanada

OTSUKA HOLDINGS LTD

0.38%-256 K

SWISSCOM AG

0.37%-22 K

CHUNGHWA TELECOM LTD

0.37%-3 M
0.37%$83 B37 K$326.00$12.00 MFinancial ServicesInsurance BrokersUnited States
AON logo

Aon

AON
0.37%$86 B31 K$398.29$12.32 MFinancial ServicesInsurance BrokersIreland
CME logo

CME

CME
0.37%$92 B49 K$256.68$12.62 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.36%$130 B101 K$115.98$11.71 MConsumer CyclicalApparel RetailUnited States

SECOM LTD

0.36%-350 K
0.35%$77 B192 K$63.35$12.13 MTechnologyElectronic ComponentsUnited States
0.35%$45 B351 K$33.43$11.75 MConsumer DefensiveNon-Alcoholic BeveragesUnited States

KONINKLIJKE KPN NV

0.35%-3 M

TAIWAN SEMICONDUCTOR MANUFACTURING

0.34%-378 K
0.34%$1 B34 K$74.43$2.54 MTechnologyElectronic ComponentsUnited States

NEC CORP

0.34%-107 K

BANK CENTRAL ASIA

0.33%-20 M
0.32%$301 B152 K$70.06$10.64 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.32%$46 B75 K$139.86$10.54 MConsumer DefensiveHousehold & Personal ProductsUnited States

CHINA CONSTRUCTION BANK CORP H

0.32%-12 M

E.SUN FINANCIAL HOLDING LTD

0.32%-12 M

Holding types

Countries

Sectors