CWI Holdings Information

CWI is an equity ETF with a total of 1180 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.67%, SAMSUNG ELECTR GDR REG S at 2.34%, ASML Holding at 2.00%, SK hynix at 1.89%, and HSBC Holdings at 1.02%.

Total Holdings

1180

Top 10 Percentage

16.21%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.73B

PE Ratio

17.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.67%	315,067
2	SMSN	SAMSUNG ELECTR GDR REG S	2.34%	15,083
3	AMS: ASML	ASML Holding N.V.	2.00%	30,144
4	KRX: 000660	SK hynix Inc.	1.89%	41,865
5	LON: HSBA	HSBC Holdings plc	1.02%	1,396,745
6	HKG: 0700	Tencent Holdings Limited	1.01%	452,200
7	TSX: RY	Royal Bank of Canada	0.95%	121,737
8	SWX: ROP	Roche Holding AG	0.82%	55,579
9	SWX: NOVN	Novartis AG	0.77%	140,115
10	SWX: NESN	Nestlé S.A.	0.74%	195,554
11	AZN	AstraZeneca PLC	0.70%	114,113
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.70%	862,900
13	TSX: TD	The Toronto-Dominion Bank	0.68%	152,337
14	ETR: SIE	Siemens Aktiengesellschaft	0.67%	60,213
15	LON: SHEL	Shell plc	0.67%	432,262
16	HKG: 9988	Alibaba Group Holding Limited	0.66%	1,228,100
17	ASX: CBA	Commonwealth Bank of Australia	0.61%	138,259
18	BME: SAN	Banco Santander, S.A.	0.60%	1,209,738
19	ASX: BHP	BHP Group Limited	0.58%	388,301
20	TYO: 8035	Tokyo Electron Limited	0.57%	36,000
21	ETR: ALV	Allianz SE	0.57%	32,587
22	SWX: ABBN	ABB Ltd	0.55%	156,519
23	BME: IBE	Iberdrola, S.A.	0.52%	598,948
24	SWX: UBSG	UBS Group AG	0.51%	260,257
25	EPA: SU	Schneider Electric S.E.	0.49%	45,025

Showing 25 of 1180 holdings

Subscribe to see the full list

Activate Now

As of Jul 16, 2026