CWI Holdings Information

CWI is an equity ETF with a total of 1168 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.00%, Samsung Electronics at 1.62%, ASML Holding at 1.61%, Tencent Holdings at 1.20%, and Roche Holding AG at 0.97%.

Total Holdings

1168

Top 10 Percentage

13.85%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.47B

PE Ratio

18.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.00%	286,279
2	LON: SMSN	Samsung Electronics Co., Ltd.	1.62%	14,291
3	AMS: ASML	ASML Holding N.V.	1.61%	28,560
4	HKG: 0700	Tencent Holdings Limited	1.20%	428,800
5	SWX: ROG	Roche Holding AG	0.97%	52,661
6	LON: HSBA	HSBC Holdings plc	0.96%	1,349,725
7	HKG: 9988	Alibaba Group Holding Limited	0.92%	1,163,300
8	KRX: 000660	SK hynix Inc.	0.88%	38,422
9	SWX: NOVN	Novartis AG	0.86%	139,392
10	TSX: RY	Royal Bank of Canada	0.82%	120,532
11	SWX: NESN	Nestlé S.A.	0.78%	192,232
12	LON: AZN	AstraZeneca PLC	0.78%	100,857
13	LON: SHEL	Shell plc	0.71%	471,642
14	TYO: 7203	Toyota Motor Corporation	0.68%	703,900
15	ETR: SIE	Siemens Aktiengesellschaft	0.68%	57,045
16	ETR: SAP	SAP SE	0.63%	78,254
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.62%	817,900
18	ASX: CBA	Commonwealth Bank of Australia	0.58%	130,996
19	BME: SAN	Banco Santander, S.A.	0.58%	1,146,159
20	ETR: ALV	Allianz SE	0.57%	30,877
21	TSX: TD	The Toronto-Dominion Bank	0.56%	144,328
22	BME: IBE	Iberdrola, S.A.	0.52%	567,468
23	SWX: ABBN	ABB Ltd	0.51%	148,291
24	EPA: SU	Schneider Electric S.E.	0.51%	42,660
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.51%	19,916

Showing 25 of 1168 holdings

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As of Feb 6, 2026