CWI Holdings Information

CWI is an equity ETF with a total of 1160 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.11%, Samsung Electronics at 1.99%, ASML Holding at 1.59%, Tencent Holdings at 1.09%, and SK hynix at 1.09%.

Total Holdings

1160

Top 10 Percentage

14.32%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.61B

PE Ratio

18.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.11%	286,279
2	LON: SMSN	Samsung Electronics Co., Ltd.	1.99%	14,291
3	AMS: ASML	ASML Holding N.V.	1.59%	28,560
4	HKG: 0700	Tencent Holdings Limited	1.09%	428,800
5	KRX: 000660	SK hynix Inc.	1.09%	38,422
6	LON: HSBA	HSBC Holdings plc	0.97%	1,349,725
7	SWX: ROG	Roche Holding AG	0.96%	52,661
8	SWX: NOVN	Novartis AG	0.91%	139,392
9	HKG: 9988	Alibaba Group Holding Limited	0.81%	1,163,300
10	LON: AZN	AstraZeneca PLC	0.81%	100,857
11	SWX: NESN	Nestlé S.A.	0.80%	192,232
12	TSX: RY	Royal Bank of Canada	0.77%	120,532
13	LON: SHEL	Shell plc	0.75%	471,642
14	TYO: 7203	Toyota Motor Corporation	0.66%	703,900
15	ETR: SIE	Siemens Aktiengesellschaft	0.64%	57,045
16	ASX: CBA	Commonwealth Bank of Australia	0.62%	130,996
17	ETR: SAP	SAP SE	0.60%	78,254
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.60%	817,900
19	ASX: BHP	BHP Group Limited	0.59%	367,896
20	BME: SAN	Banco Santander, S.A.	0.56%	1,146,159
21	TSX: TD	The Toronto-Dominion Bank	0.54%	144,328
22	EPA: SU	Schneider Electric S.E.	0.53%	42,660
23	ETR: ALV	Allianz SE	0.53%	30,877
24	SWX: ABBN	ABB Ltd	0.53%	148,291
25	BME: IBE	Iberdrola, S.A.	0.51%	567,467

Showing 25 of 1160 holdings

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As of Feb 27, 2026