CWI Holdings Information

CWI is an equity ETF with a total of 1155 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.11%, Samsung Electronics at 1.89%, ASML Holding at 1.53%, Tencent Holdings at 1.11%, and SK hynix at 0.97%.

Total Holdings

1155

Top 10 Percentage

14.10%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.46B

PE Ratio

16.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.11%	293,335
2	LON: SMSN	Samsung Electronics Co., Ltd.	1.89%	14,643
3	AMS: ASML	ASML Holding N.V.	1.53%	29,264
4	HKG: 0700	Tencent Holdings Limited	1.11%	439,200
5	KRX: 000660	SK hynix Inc.	0.97%	39,366
6	LON: HSBA	HSBC Holdings plc	0.94%	1,382,981
7	LON: SHEL	Shell plc	0.93%	483,266
8	LON: AZN	AstraZeneca PLC	0.89%	110,781
9	SWX: NOVN	Novartis AG	0.87%	142,824
10	SWX: ROP	Roche Holding AG	0.85%	53,957
11	TSX: RY	Royal Bank of Canada	0.83%	123,500
12	SWX: NESN	Nestlé S.A.	0.78%	196,968
13	HKG: 9988	Alibaba Group Holding Limited	0.73%	1,192,100
14	ASX: CBA	Commonwealth Bank of Australia	0.67%	134,220
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.60%	837,900
16	EPA: TTE	TotalEnergies SE	0.60%	160,075
17	TYO: 7203	Toyota Motor Corporation	0.60%	721,500
18	TSX: TD	The Toronto-Dominion Bank	0.58%	147,888
19	ETR: SIE	Siemens Aktiengesellschaft	0.58%	58,453
20	ASX: BHP	BHP Group Limited	0.56%	376,960
21	BME: IBE	Iberdrola, S.A.	0.55%	581,451
22	ETR: SAP	SAP SE	0.55%	80,182
23	ETR: ALV	Allianz SE	0.55%	31,637
24	BME: SAN	Banco Santander, S.A.	0.54%	1,174,399
25	SWX: ABBN	ABB Ltd	0.50%	151,947

Showing 25 of 1155 holdings

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As of Apr 7, 2026