CWI ETF top 10 holdings are 17.2% of the fund as of Jun 30, 2026

CWI ETF top 10 holdings are 17.2% of the fund as of Jun 30, 2026
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CWI holds 17.2% of its assets in its 10 largest positions as of Jun 30, 2026. CWI is State Street SPDR MSCI ACWI ex-US ETF.

Showing the top 10 of 1,163 holdings · as of Jun 30, 2026
Top 10 weight
17.21%
CWI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.06%
5.1%313,227Info TechSemiconductors
2
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
2.74%
7.8%14,995Info TechSemiconductors
Share changes, sector and industry · Pro
3
SKHY
Sk Hynix Inc
2.28%
10.1%41,621
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.99%
12.1%29,968
5
HSBA
Hsbc Securities Inc
0.97%
13.0%1,388,585
6Tencent Holdings Ltd
0.93%
14.0%449,600
7Royal Bank Of Canada
0.90%
14.9%121,025
8
RO
Roche Holding Ag - Sponsored Adr
0.81%
15.7%55,255
9
NOVN
Novartis Ag - Class N
0.77%
16.5%139,297
10AstraZeneca PLC
0.76%
17.2%113,447
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechConsumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury ServicesGlobal BankingLending & CreditDigital BankingAsset ManagementPayments

CWI ETF Top Holdings

CWI holdings top 10 positions. The top 10 holdings account for 17.2% of the fund, led by Taiwan Semiconductor - Adr at 5.1%, Samsung Electronics Co. Ltd. GDR at 2.7%, Sk Hynix Inc at 2.3%.

CWI portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Information Technology at 11.0%.

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

Showing 10 of 1,156 holdingsTop 10 Weight: 17.21%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.06%
2SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology2.74%
3660:KRSk Hynix IncUnknown2.28%
4ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.99%
5HSBA:LNHsbc Securities IncFinancials0.97%
6700:KYTencent Holdings LtdUnknown0.93%
7RY:CARoyal Bank Of CanadaFinancials0.90%
8RO:SMRoche Holding Ag - Sponsored AdrUnknown0.81%
9NOVN:SMNovartis Ag – Class NUnknown0.77%
10AZN:LNAstraZeneca PLCUnknown0.76%
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Holdings Distribution

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