CWI Holdings Information

CWI is an equity ETF with a total of 1169 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.88%, ASML Holding at 1.62%, Samsung Electronics at 1.55%, Tencent Holdings at 1.37%, and Alibaba Group Holding at 1.03%.

Total Holdings

1169

Top 10 Percentage

13.91%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.53B

PE Ratio

17.66

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.88%	288,919
2	AMS: ASML	ASML Holding N.V.	1.62%	28,824
3	LON: SMSN	Samsung Electronics Co., Ltd.	1.55%	14,423
4	HKG: 0700	Tencent Holdings Limited	1.37%	432,700
5	HKG: 9988	Alibaba Group Holding Limited	1.03%	1,174,100
6	SWX: ROG	Roche Holding AG	0.95%	53,147
7	LON: HSBA	HSBC Holdings plc	0.94%	1,362,175
8	KRX: 000660	SK hynix Inc.	0.93%	38,776
9	SWX: NOVN	Novartis AG	0.83%	140,679
10	TSX: RY	Royal Bank of Canada	0.81%	121,645
11	LON: AZN	AstraZeneca PLC	0.75%	101,787
12	SWX: NESN	Nestlé S.A.	0.73%	194,005
13	LON: SHEL	Shell plc	0.73%	475,992
14	ETR: SIE	Siemens Aktiengesellschaft	0.70%	57,570
15	TYO: 7203	Toyota Motor Corporation	0.63%	710,500
16	ETR: SAP	SAP SE	0.61%	78,977
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.59%	825,400
18	BME: SAN	Banco Santander, S.A.	0.58%	1,156,731
19	TSX: TD	The Toronto-Dominion Bank	0.54%	145,660
20	ETR: ALV	Allianz SE	0.54%	31,162
21	ASX: CBA	Commonwealth Bank of Australia	0.54%	132,205
22	CPH: NOVO.B	Novo Nordisk A/S	0.54%	230,648
23	ASX: BHP	BHP Group Limited	0.53%	371,289
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.51%	20,099
25	SWX: ABBN	ABB Ltd	0.51%	149,659

Showing 25 of 1169 holdings

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As of Jan 29, 2026