After a 32% One-Year Run, an $8.2 Million Bet Signals Renewed Conviction in Non-U.S. Stocks

1 week ago 16

Jonathan Ponciano, The Motley Fool

Sat, January 24, 2026 astatine 4:07 PM CST 4 min read

FFG Partners added 122,025 shares of ACWX, with an estimated commercialized worth of $8.19 cardinal based connected quarterly mean pricing.
The transaction represented a 2.38% summation versus FFG Partners’ reportable assets nether management.
The caller ACWX involvement places extracurricular the fund’s apical 5 positions.
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On January 23, FFG Partners disclosed a caller presumption successful the iShares MSCI ACWI ex U.S. ETF (NASDAQ:ACWX), acquiring 122,025 shares successful an estimated $8.19 cardinal transaction.

According to a SEC filing dated January 23, FFG Partners reported a caller holding of 122,025 shares successful the iShares MSCI ACWI ex U.S. ETF (NASDAQ:ACWX). This caller presumption contributed to a $8.19 cardinal summation successful the fund’s quarter-end valuation from the anterior period.

This was a caller presumption for the fund, representing 2.38% of FFG Partners’ reportable U.S. equity assets nether absorption arsenic of December 31.

Top 5 holdings aft the filing:

NASDAQ: NVDA: $43.22 cardinal (12.5% of AUM)
NASDAQ: PLTR: $27.86 cardinal (8.1% of AUM)
NASDAQ: AMZN: $23.91 cardinal (6.9% of AUM)
NYSEMKT: GLD: $22.11 cardinal (6.4% of AUM)
NASDAQ: HOOD: $19.47 cardinal (5.6% of AUM)

As of January 22, ACWX shares were priced astatine $70.15, up 32% implicit the past twelvemonth and good outperforming the S&P 500’s astir 14% summation successful the aforesaid period.

Metric

Value

AUM	$7.87 billion
Price (as of January 22)	$70.15
Dividend yield	2.8%

ACWX’s concern strategy seeks to way the show of the MSCI ACWI ex U.S. Index, providing wide vulnerability to developed and emerging marketplace equities extracurricular the United States.
The portfolio is diversified crossed large- and mid-cap stocks successful implicit 40 countries, with holdings weighted by escaped float-adjusted marketplace capitalization.
It’s structured arsenic an open-ended ETF, the money offers a competitory disbursal ratio and is designed for investors seeking planetary equity diversification.

The iShares MSCI ACWI ex U.S. ETF provides investors with entree to a wide handbasket of planetary equities, excluding U.S. companies. By tracking a broad planetary index, the money enables businesslike vulnerability to some developed and emerging markets done a single, liquid vehicle. Its diversified attack and cost-efficient operation marque it a competitory prime for institutions seeking to complement U.S. equity allocations with planetary diversification.

After years of U.S. dominance, non-U.S. equities person softly reclaimed relevance, arsenic evidenced by ACWX’s rally, up 32% implicit the past year. For semipermanent investors, that show is not conscionable cyclical noise. It reflects improving net trends abroad, easing currency headwinds, and much tenable valuations compared with large-cap U.S. peers.

The ETF provides vulnerability to much than 1,750 companies crossed developed and emerging markets, spanning financials, industrials, and technology, portion maintaining a little three-year beta than the broader equity market. With a price-to-earnings ratio beneath galore U.S. benchmarks and a trailing output adjacent 3%, the instrumentality illustration looks balanced alternatively than speculative. Meanwhile, the fund’s 0.32% disbursal ratio keeps implementation costs contained, which matters for compounding implicit a afloat cycle.

In the discourse of this portfolio, the allocation complements dense vulnerability to U.S. maturation stocks similar Nvidia and Amazon alternatively than competing with them. It besides adds geographic diversification without abandoning equity upside. For investors gathering resilient portfolios, this commercialized underscores a elemental idea: Diversification works champion erstwhile it’s not conscionable industry-based, but geographic arsenic well.