HAWX ETF
iShares Currency Hedged MSCI ACWI ex US ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ACWX | Ishares Msci Acwi Ex US ETF | 99.28% | - | $315.71M | •••••• | •••••••• | •••••••• |
| 2 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 1.36% | - | $4.32M | •••••• | •••••••• | •••••••• |
| 3 | - | Fuchs Petrolub Vorzug | 0.20% | - | $644.3K | •••••• | •••••••• | •••••••• |
| 4 | - | Iqe Plc 0% 03/13/2026 | 0.19% | - | $591.2K | •••••• | •••••••• | •••••••• |
| 5 | - | CAD/USD | 0.08% | - | $268.2K | •••••• | •••••••• | •••••••• |
| 6 | - | CHF/USD | 0.06% | - | $197.3K | •••••• | •••••••• | •••••••• |
| 7 | - | Lrs Holdings, Llc Solid Waste Disposal Revenue Bonds 7.375 09/01/2042 | 0.04% | - | $133.5K | •••••• | •••••••• | •••••••• |
| 8 | - | Purchased Sek / Sold Usd | 0.03% | - | $107.8K | •••••• | •••••••• | •••••••• |
| 9 | - | Republic Of Poland Government Bond | 0.02% | - | $55.4K | •••••• | •••••••• | •••••••• |
| 10 | - | KRW/USD | 0.02% | - | $71.0K | •••••• | •••••••• | •••••••• |
| 11 | - | KRW/USD | 0.02% | - | $69.7K | •••••• | •••••••• | •••••••• |
| 12 | - | KRW/USD | 0.01% | - | $27.2K | •••••• | •••••••• | •••••••• |
| 13 | - | TWD/USD | 0.01% | - | $39.0K | •••••• | •••••••• | •••••••• |
| 14 | - | DKK/USD | 0.01% | - | $32.2K | •••••• | •••••••• | •••••••• |
| 15 | - | HKD/USD | 0.01% | - | $19.8K | •••••• | •••••••• | •••••••• |
| 16 | - | AUD/USD | 0.01% | - | $22.9K | •••••• | •••••••• | •••••••• |
| 17 | - | International Bank For Reconstruction & Development 3.45 2038-09-13 | 0.01% | - | $19.4K | •••••• | •••••••• | •••••••• |
| 18 | - | IDR/USD | 0.00% | - | $34 | •••••• | •••••••• | •••••••• |
| 19 | - | SGD/USD | 0.00% | - | $282 | •••••• | •••••••• | •••••••• |
| 20 | - | ZAR/USD | 0.00% | - | $-133 | •••••• | •••••••• | •••••••• |
HAWX ETF All Holdings
HAWX holdings total 86 positions. The top 10 holdings account for 101.3% of the fund, led by Ishares Msci Acwi Ex US ETF at 99.3%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.4%, Fuchs Petrolub Vorzug at 0.2%.
HAWX portfolio concentration is relatively high, with the top 10 representing 101.3% of total assets. The largest sector exposure is Financials at 100.6%.
HAWX sector allocation provides a detailed breakdown. HAWX overlap tool shows how holdings compare to other funds in your portfolio.
HAWX ETF Holdings
86 of 86 holdings
- 1
Ishares Msci Acwi Ex US ETF
ACWXFinancials99.28% - 2
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials1.36% - 3
Fuchs Petrolub Vorzug
Other0.20% - 4
Iqe Plc 0% 03/13/2026
Other0.19% - 5
CAD/USD
Other0.08% - 6
CHF/USD
Other0.06% - 7
Lrs Holdings, Llc Solid Waste Disposal Revenue Bonds 7.375 09/01/2042
Other0.04% - 8
Purchased Sek / Sold Usd
Other0.03% - 9
Republic Of Poland Government Bond
Other0.02% - 10
KRW/USD
Other0.02% - 11
KRW/USD
Other0.02% - 12
KRW/USD
Other0.01% - 13
TWD/USD
Other0.01% - 14
DKK/USD
Other0.01% - 15
HKD/USD
Other0.01% - 16
AUD/USD
Other0.01% - 17
International Bank For Reconstruction & Development 3.45 2038-09-13
Other0.01% - 18
IDR/USD
Other0.00% - 19
SGD/USD
Other0.00% - 20
ZAR/USD
Other0.00% - 21
NZD/USD
Other0.00% - 22
THB/USD
Other0.00% - 23
DKK/USD
Other0.00% - 24
NZD/USD
Other0.00% - 25
Sold DKK Bought USD 20251104
Other0.00% - 26
MYR/USD
Other0.00% - 27
CLP/USD
Other0.00% - 28
EUR/USD
Other0.00% - 29
206837166.Srdlc
Other0.00% - 30
Massachusetts Bay Transn Auth 5.25 07/01/2053
Other0.00% - 31
IDR/USD
Other0.00% - 32
ILS/USD
Other0.00% - 33
Housing & Development Board 2.545 2031-07-04
Other0.00% - 34
CLP/USD
Other0.00% - 35
Sold PEN Bought USD 20251103
Other0.00% - 36
FW3331257.SRDUP
Other0.00% - 37
AUD/USD
Other0.00% - 38
XAY CONS DISCRET DEC25 PHYSICAL INDEX FUTURE.
Other0.00% - 39
Samford University Revenue Bonds 5.5 10/01/2049
Other0.00% - 40
GBP/USD
Other0.00% - 41
State Of Georgia 4 01/01/2028
Other0.00% - 42
THB/USD
Other0.00% - 43
AUD/USD
Other0.00% - 44
JPY/USD
Other0.00% - 45
TWD/USD
Other0.00% - 46
THB/USD
Other0.00% - 47
Chf/USD Fwd 20250902
Other0.00% - 48
Emini Financial Select Sector Mar
Other0.00% - 49
Futures
Other0.00% - 50
CNH/USD
Other0.00% - 51
Try Cash
Other0.00% - 52
ILS/USD
Other0.00% - 53
211887025.Srdlc
Other0.00% - 54
CNH/USD
Other0.00% - 55
CLP/USD
Other0.00% - 56
GBP/USD
Other0.00% - 57
NOK/USD
Other0.00% - 58
NNN REIT, Inc., 3.60%, due 12/15/2026
Other0.00% - 59
Arizona Department Of Transportation State Highway Fund Revenue 5 2026-07-01
Other0.00% - 60
MXN/USD
Other0.00% - 61
IDR/USD
Other0.00% - 62
CAD/USD
Other0.00% - 63
New Jersey Transportation Trust Fund Authority 5 2037-06-15
Other0.00% - 64
Stockton Unified School District 5 2045-08-01
Other0.00% - 65
HKD/USD
Other0.00% - 66
SEK/USD
Other0.00% - 67
CNH/USD
Other0.00% - 68
Irs AUD 4.25000 03/19/25-10Y Lch
Other0.00% - 69
Eog Resources Inc 3.9 04/01/2035
Other0.00% - 70
Thb Cash
Other0.00% - 71
MYR/USD
Other0.00% - 72
CHF/USD
Other0.00% - 73
JPY/USD
Other0.00% - 74
Saint Croix Preparatory Academy Charter School Revenue Bonds 4.25 08/01/2046
Other0.00% - 75
IDR/USD
Other0.00% - 76
ZAR/USD
Other0.00% - 77
ILS/USD
Other0.00% - 78
Ss30Ep8 Irs USD P V 12Muscpi Is30Eq9 Ccpinflationzero
Other0.00% - 79
SGD/USD
Other0.00% - 80
INR/USD
Other0.00% - 81
INR/USD
Other0.00% - 82
Sp500 Mic Emin Futures Mar26
Other0.00% - 83
Powershares Cayman Fund
Other0.00% - 84
INR/USD
Other-0.04% - 85
INR/USD
Other-0.04% - 86
USD Cash
Other-1.31%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ishares Msci Acwi Ex US ETF | ACWX | 99.280% | ||
| 2 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 1.360% | ||
| 3 | Fuchs Petrolub Vorzug | - | 0.200% | ||
| 4 | Iqe Plc 0% 03/13/2026 | - | 0.190% | ||
| 5 | CAD/USD | - | 0.080% | ||
| 6 | CHF/USD | - | 0.060% | ||
| 7 | Lrs Holdings, Llc Solid Waste Disposal Revenue Bonds 7.375 09/01/2042 | - | 0.040% | ||
| 8 | Purchased Sek / Sold Usd | - | 0.030% | ||
| 9 | Republic Of Poland Government Bond | - | 0.020% | ||
| 10 | KRW/USD | - | 0.020% | ||
| 11 | KRW/USD | - | 0.020% | ||
| 12 | KRW/USD | - | 0.010% | ||
| 13 | TWD/USD | - | 0.010% | ||
| 14 | DKK/USD | - | 0.010% | ||
| 15 | HKD/USD | - | 0.010% | ||
| 16 | AUD/USD | - | 0.010% | ||
| 17 | International Bank For Reconstruction & Development 3.45 2038-09-13 | - | 0.010% | ||
| 18 | IDR/USD | - | 0.000% | ||
| 19 | SGD/USD | - | 0.000% | ||
| 20 | ZAR/USD | - | 0.000% | ||
| 21 | NZD/USD | - | 0.000% | ||
| 22 | THB/USD | - | 0.000% | ||
| 23 | DKK/USD | - | 0.000% | ||
| 24 | NZD/USD | - | 0.000% | ||
| 25 | Sold DKK Bought USD 20251104 | - | 0.000% | ||
| 26 | MYR/USD | - | 0.000% | ||
| 27 | CLP/USD | - | 0.000% | ||
| 28 | EUR/USD | - | 0.000% | ||
| 29 | 206837166.Srdlc | - | 0.000% | ||
| 30 | Massachusetts Bay Transn Auth 5.25 07/01/2053 | - | 0.000% | ||
| 31 | IDR/USD | - | 0.000% | ||
| 32 | ILS/USD | - | 0.000% | ||
| 33 | Housing & Development Board 2.545 2031-07-04 | - | 0.000% | ||
| 34 | CLP/USD | - | 0.000% | ||
| 35 | Sold PEN Bought USD 20251103 | - | 0.000% | ||
| 36 | FW3331257.SRDUP | - | 0.000% | ||
| 37 | AUD/USD | - | 0.000% | ||
| 38 | XAY CONS DISCRET DEC25 PHYSICAL INDEX FUTURE. | - | 0.000% | ||
| 39 | Samford University Revenue Bonds 5.5 10/01/2049 | - | 0.000% | ||
| 40 | GBP/USD | - | 0.000% | ||
| 41 | State Of Georgia 4 01/01/2028 | - | 0.000% | ||
| 42 | THB/USD | - | 0.000% | ||
| 43 | AUD/USD | - | 0.000% | ||
| 44 | JPY/USD | - | 0.000% | ||
| 45 | TWD/USD | - | 0.000% | ||
| 46 | THB/USD | - | 0.000% | ||
| 47 | Chf/USD Fwd 20250902 | - | 0.000% | ||
| 48 | Emini Financial Select Sector Mar | - | 0.000% | ||
| 49 | Futures | - | 0.000% | ||
| 50 | CNH/USD | - | 0.000% | ||
| 51 | Try Cash | - | 0.000% | ||
| 52 | ILS/USD | - | 0.000% | ||
| 53 | 211887025.Srdlc | - | 0.000% | ||
| 54 | CNH/USD | - | 0.000% | ||
| 55 | CLP/USD | - | 0.000% | ||
| 56 | GBP/USD | - | 0.000% | ||
| 57 | NOK/USD | - | 0.000% | ||
| 58 | NNN REIT, Inc., 3.60%, due 12/15/2026 | - | 0.000% | ||
| 59 | Arizona Department Of Transportation State Highway Fund Revenue 5 2026-07-01 | - | 0.000% | ||
| 60 | MXN/USD | - | 0.000% | ||
| 61 | IDR/USD | - | 0.000% | ||
| 62 | CAD/USD | - | 0.000% | ||
| 63 | New Jersey Transportation Trust Fund Authority 5 2037-06-15 | - | 0.000% | ||
| 64 | Stockton Unified School District 5 2045-08-01 | - | 0.000% | ||
| 65 | HKD/USD | - | 0.000% | ||
| 66 | SEK/USD | - | 0.000% | ||
| 67 | CNH/USD | - | 0.000% | ||
| 68 | Irs AUD 4.25000 03/19/25-10Y Lch | - | 0.000% | ||
| 69 | Eog Resources Inc 3.9 04/01/2035 | - | 0.000% | ||
| 70 | Thb Cash | - | 0.000% | ||
| 71 | MYR/USD | - | 0.000% | ||
| 72 | CHF/USD | - | 0.000% | ||
| 73 | JPY/USD | - | 0.000% | ||
| 74 | Saint Croix Preparatory Academy Charter School Revenue Bonds 4.25 08/01/2046 | - | 0.000% | ||
| 75 | IDR/USD | - | 0.000% | ||
| 76 | ZAR/USD | - | 0.000% | ||
| 77 | ILS/USD | - | 0.000% | ||
| 78 | Ss30Ep8 Irs USD P V 12Muscpi Is30Eq9 Ccpinflationzero | - | 0.000% | ||
| 79 | SGD/USD | - | 0.000% | ||
| 80 | INR/USD | - | 0.000% | ||
| 81 | INR/USD | - | 0.000% | ||
| 82 | Sp500 Mic Emin Futures Mar26 | - | 0.000% | ||
| 83 | Powershares Cayman Fund | - | 0.000% | ||
| 84 | INR/USD | - | -0.040% | ||
| 85 | INR/USD | - | -0.040% | ||
| 86 | USD Cash | - | -1.310% |