SEC CIK 1100663 · Series S000021461 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORPORATION · NVDA | $1.48B | 4.51% |
| APPLE INC. · AAPL | $1.45B | 4.41% |
| MICROSOFT CORPORATION · MSFT | $1.05B | 3.19% |
| AMAZON.COM, INC. · AMZN | $839.5M | 2.56% |
| ALPHABET INC. · GOOGL | $662.5M | 2.02% |
| Taiwan Semiconductor Manufacturing Company Limited · TSMWF | $581.9M | 1.77% |
| BROADCOM INC. · AVGO | $559.4M | 1.70% |
| ALPHABET INC. · GOOG | $526.5M | 1.60% |
| META PLATFORMS, INC. · META | $390.4M | 1.19% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares · BISXX | $354.8M | 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.