CWI Holdings Information

CWI is an equity ETF with a total of 1170 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.83%, ASML Holding at 1.61%, Samsung Electronics at 1.52%, Tencent Holdings at 1.34%, and Alibaba Group Holding at 1.00%.

Total Holdings

1170

Top 10 Percentage

13.65%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.45B

PE Ratio

17.37

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.83%	288,919
2	AMS: ASML	ASML Holding N.V.	1.61%	28,824
3	LON: SMSN	Samsung Electronics Co., Ltd.	1.52%	14,423
4	HKG: 0700	Tencent Holdings Limited	1.34%	432,700
5	HKG: 9988	Alibaba Group Holding Limited	1.00%	1,174,100
6	SWX: ROG	Roche Holding AG	0.95%	53,147
7	LON: HSBA	HSBC Holdings plc	0.92%	1,362,175
8	TSX: RY	Royal Bank of Canada	0.83%	121,645
9	SWX: NOVN	Novartis AG	0.83%	140,679
10	KRX: 000660	SK hynix Inc.	0.81%	38,776
11	LON: AZN	AstraZeneca PLC	0.75%	101,787
12	SWX: NESN	Nestlé S.A.	0.73%	194,005
13	ETR: SAP	SAP SE	0.71%	78,977
14	ETR: SIE	Siemens Aktiengesellschaft	0.71%	57,570
15	LON: SHEL	Shell plc	0.69%	475,992
16	TYO: 7203	Toyota Motor Corporation	0.65%	710,500
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	CPH: NOVO.B	Novo Nordisk A/S	0.58%	230,648
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.57%	20,099
21	TSX: TD	The Toronto-Dominion Bank	0.56%	145,660
22	ASX: CBA	Commonwealth Bank of Australia	0.55%	132,205
23	ETR: ALV	Allianz SE	0.55%	31,162
24	BME: IBE	Iberdrola, S.A.	0.49%	564,986
25	ASX: BHP	BHP Group Limited	0.49%	371,289

Showing 25 of 1170 holdings

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As of Jan 22, 2026