CWI Holdings Information

CWI is an equity ETF with a total of 1338 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.65%, Tencent Holdings at 1.55%, ASML Holding at 1.30%, Samsung Electronics at 1.12%, and Alibaba Group Holding at 1.07%.

Total Holdings

Top 10 Percentage

12.72%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.22B

PE Ratio

17.00

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.65%	273,088
2	HKG: 0700	Tencent Holdings Limited	1.55%	422,900
3	AMS: ASML	ASML Holding N.V.	1.30%	27,240
4	LON: SMSN	Samsung Electronics Co., Ltd.	1.12%	13,631
5	HKG: 9988	Alibaba Group Holding Limited	1.07%	1,148,200
6	ETR: SAP	SAP SE	0.88%	74,652
7	LON: HSBA	HSBC Holdings plc	0.82%	1,287,543
8	SWX: NESN	Nestlé S.A.	0.81%	183,376
9	TSX: RY	Royal Bank of Canada	0.76%	114,980
10	SWX: NOVN	Novartis AG	0.76%	132,975
11	LON: SHEL	Shell plc	0.76%	449,914
12	SWX: ROG	Roche Holding AG	0.74%	50,231
13	LON: AZN	AstraZeneca PLC	0.71%	96,207
14	KRX: 000660	SK hynix Inc.	0.71%	38,407
15	ETR: SIE	Siemens Aktiengesellschaft	0.69%	54,420
16	ASX: CBA	Commonwealth Bank of Australia	0.64%	124,964
17	TYO: 7203	Toyota Motor Corporation	0.63%	670,900
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.61%	19,001
19	SHOP.NE	SHOPIFY INC CLASS A	0.60%	81,416
20	TYO: 6758	Sony Group Corporation	0.56%	443,100
21	ETR: ALV	Allianz SE	0.54%	29,452
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.54%	780,400
23	TYO: 9984	SoftBank Group Corp.	0.53%	71,400
24	TYO: 6501	Hitachi, Ltd.	0.52%	338,300
25	EPA: SU	Schneider Electric S.E.	0.51%	40,695

Showing 25 of 1338 holdings

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As of Nov 4, 2025