CWI ETF

CWI ETF
$39.66
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CWI holds 14.9% of its assets in its 10 largest positions as of Oct 2, 2026. CWI is State Street SPDR MSCI ACWI ex-US ETF.

Showing the top 10 of 1,129 holdings · as of Oct 2, 2026
Top 10 weight
14.92%
CWI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SMSN
Samsung Electr-Gdr Reg S
2.75%
2.8%15,435$79.03M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.00%
4.8%30,848$57.51MInfo TechSemiconductors
Sector and industry · Pro
3—Sk Hynix Inc Common Stock Krw5000.0
2.00%
6.8%42,231$57.58M
4—Tsmc
1.98%
8.7%120,408$56.93M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.98%
10.7%120,408$56.93M
6
HSBC
Hsbc Holdings Plc
0.95%
11.7%1,429,343$27.31M
7—Royal Bank of Canada
0.85%
12.5%124,579$24.41M
8—Tencent Holdings Ltd
0.85%
13.4%457,400$24.55M
9—Roche Holding Ag Common Stock Chf.001
0.83%
14.2%56,876$23.73M
10
SHEL
Shell Plc
0.73%
14.9%442,349$21.08M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechGlobal BankingLending & CreditDigital BankingAsset ManagementPaymentsEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

CWI ETF Top Holdings

CWI holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by Samsung Electr-Gdr Reg S at 2.8%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.0%, Sk Hynix Inc Common Stock Krw5000.0 at 2.0%.

CWI portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 9.9%.

CWI sectors provide a detailed breakdown. CWI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,129 holdingsTop 10 Weight: 14.92%
#TickerNameIndustryWeightAllocation
1SMSNSamsung Electr-Gdr Reg SUnknown2.75%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.00%
3000660:KRSk Hynix Inc Common Stock Krw5000.0Information Technology2.00%
42330:TWTsmcInformation Technology1.98%
52330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology1.98%
6HSBA:LNHsbc Holdings PlcFinancials0.95%
7RY:CARoyal Bank of CanadaFinancials0.85%
8700:KYTencent Holdings LtdUnknown0.85%
9ROP:SMRoche Holding Ag Common Stock Chf.001Unknown0.83%
10SHELShell PlcEnergy0.73%
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Holdings Distribution

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