CWI Holdings Information

CWI is an equity ETF with a total of 1170 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.80%, Tencent Holdings at 1.43%, ASML Holding at 1.41%, Samsung Electronics at 1.40%, and Roche Holding AG at 0.93%.

Total Holdings

1170

Top 10 Percentage

13.30%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.40B

PE Ratio

17.03

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.80%	285,403
2	HKG: 0700	Tencent Holdings Limited	1.43%	432,700
3	AMS: ASML	ASML Holding N.V.	1.41%	28,472
4	LON: SMSN	Samsung Electronics Co., Ltd.	1.40%	14,247
5	SWX: ROG	Roche Holding AG	0.93%	52,499
6	LON: HSBA	HSBC Holdings plc	0.90%	1,345,599
7	HKG: 9988	Alibaba Group Holding Limited	0.90%	1,174,100
8	TSX: RY	Royal Bank of Canada	0.85%	120,165
9	KRX: 000660	SK hynix Inc.	0.85%	38,776
10	SWX: NOVN	Novartis AG	0.83%	138,967
11	LON: AZN	AstraZeneca PLC	0.80%	100,547
12	ETR: SAP	SAP SE	0.79%	78,017
13	SWX: NESN	Nestlé S.A.	0.75%	191,645
14	ETR: SIE	Siemens Aktiengesellschaft	0.70%	56,870
15	LON: SHEL	Shell plc	0.68%	470,200
16	TYO: 7203	Toyota Motor Corporation	0.62%	701,700
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.62%	19,855
18	SHOP.NE	SHOPIFY INC CLASS A	0.60%	85,084
19	ETR: ALV	Allianz SE	0.59%	30,782
20	BME: SAN	Banco Santander, S.A.	0.57%	1,142,655
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.57%	815,400
22	TSX: TD	The Toronto-Dominion Bank	0.57%	143,888
23	ASX: CBA	Commonwealth Bank of Australia	0.56%	130,597
24	CPH: NOVO.B	Novo Nordisk A/S	0.55%	227,840
25	BME: IBE	Iberdrola, S.A.	0.52%	558,110

Showing 25 of 1170 holdings

Subscribe to see the full list

Activate Now

As of Jan 8, 2026