SEC CIK 1100663 · Series S000021461 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORPORATION · NVDA | $1.53B | 4.85% |
| APPLE INC. · AAPL | $1.26B | 3.99% |
| MICROSOFT CORPORATION · MSFT | $906.4M | 2.88% |
| AMAZON.COM, INC. · AMZN | $803.8M | 2.55% |
| ALPHABET INC. · GOOGL | $705.5M | 2.24% |
| BROADCOM INC. · AVGO | $592.5M | 1.88% |
| ALPHABET INC. · GOOG | $584.6M | 1.86% |
| Taiwan Semiconductor Manufacturing Company Limited · TSMWF | $540.7M | 1.72% |
| META PLATFORMS, INC. · META | $419.7M | 1.33% |
| TESLA, INC. · TSLA | $340.1M | 1.08% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/ACWI/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.