CWI Holdings Information

CWI is an equity ETF with a total of 1138 individual holdings.

Total Holdings

1138

Top 10 Percentage

15.75%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.83B

PE Ratio

16.70

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.21%	215,320
2	SSU.DE	Samsung Electronics Co Ltd DR	2.49%	15,215
3	KRX: 000660	SK hynix Inc.	1.85%	42,231
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.72%	654,000
5	AMS: ASML	ASML Holding N.V.	1.72%	30,408
6	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.18%	34,177,301
7	LON: HSBA	HSBC Holdings plc	1.00%	1,408,952
8	TSX: RY	Royal Bank of Canada	0.87%	122,802
9	HKG: 0700	Tencent Holdings Limited	0.86%	456,100
10	SWX: ROP	Roche Holding AG	0.85%	56,065
11	LON: SHEL	Shell plc	0.72%	436,039
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.71%	870,400
13	SWX: NOVN	Novartis AG	0.69%	141,339
14	LON: AZN	AstraZeneca PLC	0.66%	115,109
15	SWX: NESN	Nestlé S.A.	0.65%	197,264
16	TSX: TD	The Toronto-Dominion Bank	0.65%	153,669
17	ETR: SIE	Siemens Aktiengesellschaft	0.64%	60,738
18	BME: SAN	Banco Santander, S.A.	0.63%	1,220,310
19	ETR: SAP	SAP SE	0.62%	83,317
20	ETR: ALV	Allianz SE	0.59%	32,872
21	ASX: BHP	BHP Group Limited	0.58%	391,694
22	BABAF	Alibaba Group Holding Limited	0.58%	1,238,900
23	ASX: CBA	Commonwealth Bank of Australia	0.53%	139,468
24	SWX: ABBN	ABB Ltd	0.53%	157,887
25	EPA: SU	Schneider Electric S.E.	0.52%	45,418

Showing 25 of 1138 holdings

Subscribe to see the full list

As of Sep 17, 2026