CWI Holdings Information

CWI is an equity ETF with a total of 1180 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.56%, Samsung Electronics Co Ltd DR at 2.63%, SK hynix at 1.95%, ASML Holding at 1.70%, and HSBC Holdings at 0.94%.

Total Holdings

1180

Top 10 Percentage

15.99%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.72B

PE Ratio

17.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.56%	304,946
2	SSU.DE	Samsung Electronics Co Ltd DR	2.63%	14,863
3	KRX: 000660	SK hynix Inc.	1.95%	41,255
4	AMS: ASML	ASML Holding N.V.	1.70%	29,704
5	LON: HSBA	HSBC Holdings plc	0.94%	1,403,807
6	HKG: 0700	Tencent Holdings Limited	0.92%	445,700
7	TSX: RY	Royal Bank of Canada	0.87%	125,360
8	SWX: ROP	Roche Holding AG	0.84%	54,769
9	SWX: NOVN	Novartis AG	0.80%	144,976
10	LON: SHEL	Shell plc	0.78%	490,542
11	LON: AZN	AstraZeneca PLC	0.77%	112,448
12	SWX: NESN	Nestlé S.A.	0.73%	199,935
13	BABAF	Alibaba Group Holding Limited	0.71%	1,210,100
14	ETR: SIE	Siemens Aktiengesellschaft	0.67%	59,333
15	TSX: TD	The Toronto-Dominion Bank	0.61%	150,115
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.60%	850,400
17	ASX: BHP	BHP Group Limited	0.59%	382,634
18	SWX: ABBN	ABB Ltd	0.59%	154,234
19	ASX: CBA	Commonwealth Bank of Australia	0.59%	136,242
20	EPA: TTE	TotalEnergies SE	0.55%	162,487
21	BME: SAN	Banco Santander, S.A.	0.53%	1,192,083
22	ETR: ALV	Allianz SE	0.53%	32,112
23	ETR: SAP	SAP SE	0.52%	81,389
24	TYO: 7203	Toyota Motor Corporation	0.50%	732,500
25	EPA: SU	Schneider Electric S.E.	0.50%	44,368

Showing 25 of 1180 holdings

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As of May 21, 2026