CWI Holdings Information

CWI is an equity ETF with a total of 1164 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.01%, Samsung Electronics Co Ltd DR at 1.79%, ASML Holding at 1.62%, Tencent Holdings at 1.14%, and Roche Holding AG at 0.97%.

Total Holdings

1164

Top 10 Percentage

13.92%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.58B

PE Ratio

18.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.01%	286,279
2	SSU.DE	Samsung Electronics Co Ltd DR	1.79%	14,291
3	AMS: ASML	ASML Holding N.V.	1.62%	28,560
4	HKG: 0700	Tencent Holdings Limited	1.14%	428,800
5	SWX: ROG	Roche Holding AG	0.97%	52,661
6	KRX: 000660	SK hynix Inc.	0.92%	38,422
7	LON: HSBA	HSBC Holdings plc	0.90%	1,349,725
8	BABAF	Alibaba Group Holding Limited	0.89%	1,163,300
9	SWX: NOVN	Novartis AG	0.88%	139,392
10	LON: AZN	AstraZeneca PLC	0.81%	100,857
11	TSX: RY	Royal Bank of Canada	0.80%	120,532
12	SWX: NESN	Nestlé S.A.	0.78%	192,232
13	LON: SHEL	Shell plc	0.73%	471,642
14	TYO: 7203	Toyota Motor Corporation	0.67%	703,900
15	ASX: CBA	Commonwealth Bank of Australia	0.64%	130,996
16	ETR: SIE	Siemens Aktiengesellschaft	0.63%	57,045
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.62%	817,900
18	ETR: SAP	SAP SE	0.61%	78,254
19	BME: SAN	Banco Santander, S.A.	0.55%	1,146,159
20	TSX: TD	The Toronto-Dominion Bank	0.54%	144,328
21	ASX: BHP	BHP Group Limited	0.54%	367,896
22	ETR: ALV	Allianz SE	0.53%	30,877
23	SWX: ABBN	ABB Ltd	0.52%	148,291
24	BME: IBE	Iberdrola, S.A.	0.51%	567,467
25	EPA: SU	Schneider Electric S.E.	0.51%	42,660

Showing 25 of 1164 holdings

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As of Feb 20, 2026