CWI Holdings Information

CWI is an equity ETF with a total of 1175 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.21%, Samsung Electronics at 2.05%, ASML Holding at 1.62%, SK hynix at 1.29%, and Tencent Holdings at 1.11%.

Total Holdings

1175

Top 10 Percentage

14.57%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.69B

PE Ratio

17.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.21%	304,946
2	LON: SMSN	Samsung Electronics Co., Ltd.	2.05%	14,863
3	AMS: ASML	ASML Holding N.V.	1.62%	29,704
4	KRX: 000660	SK hynix Inc.	1.29%	41,255
5	HKG: 0700	Tencent Holdings Limited	1.11%	445,700
6	LON: HSBA	HSBC Holdings plc	0.96%	1,403,807
7	TSX: RY	Royal Bank of Canada	0.84%	125,360
8	SWX: ROP	Roche Holding AG	0.84%	54,769
9	LON: AZN	AstraZeneca PLC	0.83%	112,448
10	LON: SHEL	Shell plc	0.81%	490,542
11	SWX: NOVN	Novartis AG	0.81%	144,976
12	HKG: 9988	Alibaba Group Holding Limited	0.79%	1,210,100
13	SWX: NESN	Nestlé S.A.	0.73%	199,935
14	ASX: CBA	Commonwealth Bank of Australia	0.66%	136,242
15	ETR: SIE	Siemens Aktiengesellschaft	0.63%	59,333
16	TSX: TD	The Toronto-Dominion Bank	0.59%	150,115
17	ASX: BHP	BHP Group Limited	0.57%	382,634
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.57%	850,400
19	TYO: 7203	Toyota Motor Corporation	0.57%	732,500
20	ETR: ALV	Allianz SE	0.56%	32,112
21	BME: SAN	Banco Santander, S.A.	0.56%	1,192,083
22	SWX: ABBN	ABB Ltd	0.55%	154,234
23	ETR: SAP	SAP SE	0.54%	81,389
24	EPA: TTE	TotalEnergies SE	0.54%	162,487
25	EPA: SU	Schneider Electric S.E.	0.53%	44,368

Showing 25 of 1175 holdings

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As of Apr 21, 2026