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 4.14%, Samsung Electronics at 1.98%, ASML Holding at 1.66%, Tencent Holdings at 1.16%, and SK hynix at 1.01%.

Total Holdings

1156

Top 10 Percentage

14.36%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.35B

PE Ratio

17.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.14%	286,279
2	LON: SMSN	Samsung Electronics Co., Ltd.	1.98%	14,291
3	AMS: ASML	ASML Holding N.V.	1.66%	28,560
4	HKG: 0700	Tencent Holdings Limited	1.16%	428,800
5	KRX: 000660	SK hynix Inc.	1.01%	38,422
6	LON: HSBA	HSBC Holdings plc	0.91%	1,349,725
7	LON: SHEL	Shell plc	0.90%	471,642
8	SWX: NOVN	Novartis AG	0.88%	139,392
9	SWX: ROP	Roche Holding AG	0.87%	52,661
10	LON: AZN	AstraZeneca PLC	0.85%	108,117
11	TSX: RY	Royal Bank of Canada	0.83%	120,532
12	SWX: NESN	Nestlé S.A.	0.78%	192,232
13	HKG: 9988	Alibaba Group Holding Limited	0.76%	1,163,300
14	ASX: CBA	Commonwealth Bank of Australia	0.68%	130,996
15	TYO: 7203	Toyota Motor Corporation	0.62%	703,900
16	ETR: SIE	Siemens Aktiengesellschaft	0.60%	57,045
17	ETR: SAP	SAP SE	0.60%	78,254
18	EPA: TTE	TotalEnergies SE	0.59%	156,227
19	TSX: TD	The Toronto-Dominion Bank	0.58%	144,328
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.56%	817,900
21	BME: SAN	Banco Santander, S.A.	0.55%	1,146,159
22	BME: IBE	Iberdrola, S.A.	0.54%	567,467
23	ETR: ALV	Allianz SE	0.53%	30,877
24	SWX: ABBN	ABB Ltd	0.52%	148,291
25	ASX: BHP	BHP Group Limited	0.52%	367,896

Showing 25 of 1156 holdings

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As of Mar 23, 2026