CWI Holdings Information

CWI is an equity ETF with a total of 1156 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.89%, Samsung Electronics at 1.74%, ASML Holding at 1.56%, Tencent Holdings at 1.13%, and SK hynix at 0.95%.

Total Holdings

1156

Top 10 Percentage

13.84%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.34B

PE Ratio

17.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.89%	286,279
2	LON: SMSN	Samsung Electronics Co., Ltd.	1.74%	14,291
3	AMS: ASML	ASML Holding N.V.	1.56%	28,560
4	HKG: 0700	Tencent Holdings Limited	1.13%	428,800
5	KRX: 000660	SK hynix Inc.	0.95%	38,422
6	LON: SHEL	Shell plc	0.95%	471,642
7	LON: HSBA	HSBC Holdings plc	0.93%	1,349,725
8	LON: AZN	AstraZeneca PLC	0.90%	108,117
9	SWX: NOVN	Novartis AG	0.90%	139,392
10	SWX: ROP	Roche Holding AG	0.89%	52,661
11	TSX: RY	Royal Bank of Canada	0.82%	120,532
12	SWX: NESN	Nestlé S.A.	0.81%	192,232
13	HKG: 9988	Alibaba Group Holding Limited	0.77%	1,163,300
14	ASX: CBA	Commonwealth Bank of Australia	0.65%	130,996
15	EPA: TTE	TotalEnergies SE	0.62%	156,227
16	TYO: 7203	Toyota Motor Corporation	0.61%	703,900
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.58%	817,900
18	ETR: SIE	Siemens Aktiengesellschaft	0.58%	57,045
19	TSX: TD	The Toronto-Dominion Bank	0.57%	144,328
20	ETR: SAP	SAP SE	0.57%	78,254
21	BME: IBE	Iberdrola, S.A.	0.55%	567,467
22	ASX: BHP	BHP Group Limited	0.55%	367,896
23	ETR: ALV	Allianz SE	0.54%	30,877
24	BME: SAN	Banco Santander, S.A.	0.54%	1,146,159
25	SWX: ABBN	ABB Ltd	0.49%	148,291

Showing 25 of 1156 holdings

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As of Mar 30, 2026