CWI Holdings Information

CWI is an equity ETF with a total of 1138 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.18%, Samsung Electronics Co Ltd DR at 2.60%, SK hynix at 1.97%, ASML Holding at 1.81%, and HSBC Holdings at 1.03%.

Total Holdings

1138

Top 10 Percentage

16.60%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.91B

PE Ratio

17.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.18%	345,320
2	SSU.DE	Samsung Electronics Co Ltd DR	2.60%	15,215
3	KRX: 000660	SK hynix Inc.	1.97%	42,231
4	AMS: ASML	ASML Holding N.V.	1.81%	30,408
5	LON: HSBA	HSBC Holdings plc	1.03%	1,408,952
6	TSX: RY	Royal Bank of Canada	0.87%	122,802
7	HKG: 0700	Tencent Holdings Limited	0.86%	456,100
8	SWX: ROP	Roche Holding AG	0.82%	56,065
9	LON: SHEL	Shell plc	0.73%	436,039
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.72%	870,400
11	SWX: NOVN	Novartis AG	0.67%	141,339
12	SWX: NESN	Nestlé S.A.	0.65%	197,264
13	ETR: SIE	Siemens Aktiengesellschaft	0.65%	60,738
14	TSX: TD	The Toronto-Dominion Bank	0.64%	153,669
15	BME: SAN	Banco Santander, S.A.	0.63%	1,220,310
16	LON: AZN	AstraZeneca PLC	0.63%	115,109
17	ETR: SAP	SAP SE	0.59%	83,317
18	ASX: BHP	BHP Group Limited	0.59%	391,694
19	BABAF	Alibaba Group Holding Limited	0.59%	1,238,900
20	ETR: ALV	Allianz SE	0.59%	32,872
21	ASX: CBA	Commonwealth Bank of Australia	0.53%	139,468
22	EPA: SU	Schneider Electric S.E.	0.53%	45,418
23	SWX: ABBN	ABB Ltd	0.53%	157,887
24	TYO: 7203	Toyota Motor Corporation	0.51%	750,100
25	TPE: 2454	MediaTek Inc.	0.51%	102,000

Showing 25 of 1138 holdings

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As of Sep 11, 2026