CWI Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.30%	270,104
2	NOVO B.CO	NOVO NORDISK A/S B	1.62%	200,878
3	ASML.AS	ASML HOLDING NV	1.42%	24,903
4	NESN.SW	NESTLE SA REG	1.12%	170,882
5	SMSN.L	SAMSUNG ELECTR GDR REG S	1.12%	12,399
6	700.HK	TENCENT HOLDINGS LTD	1.09%	387,700
7	SHEL.L	SHELL PLC	0.97%	421,200
8	7203.T	TOYOTA MOTOR CORP	0.96%	643,200
9	MC.PA	LVMH MOET HENNESSY LOUIS VUI	0.95%	17,295
10	SAP.DE	SAP SE	0.83%	69,086
11	NOVN.SW	NOVARTIS AG REG	0.81%	130,741
12	AZN.L	ASTRAZENECA PLC	0.75%	83,420
13	TTE.PA	TOTALENERGIES SE	0.71%	154,045
14	ROG.SW	ROCHE HOLDING AG GENUSSCHEIN	0.71%	45,698
15	RY	Royal Bank of Canada	0.64%	103,632
16	HSBA.L	HSBC HOLDINGS PLC	0.64%	1,210,318
17	BHP.AX	BHP GROUP LTD	0.60%	319,319
18	SIE.DE	SIEMENS AG REG	0.60%	50,103
19	SU.PA	SCHNEIDER ELECTRIC SE	0.56%	38,789
20	CBA.AX	COMMONWEALTH BANK OF AUSTRAL	0.54%	113,701
21	AI.PA	AIR LIQUIDE SA	0.50%	39,284
22	TD	The Toronto-Dominion Bank	0.50%	132,674
23	9988.HK	ALIBABA GROUP HOLDING LTD	0.50%	836,900
24	ALV.DE	ALLIANZ SE REG	0.49%	26,795
25	OR.PA	L OREAL	0.48%	16,082
26	BP.L	BP PLC	0.47%	1,134,701
27	ULVR.L	UNILEVER PLC	0.47%	153,212
28	8306.T	MITSUBISHI UFJ FINANCIAL GRO	0.46%	710,400
29	RIGD.L	RELIANCE INDS SPONS GDR 144A	0.46%	102,471
30	ABBN.SW	ABB LTD REG	0.44%	142,432
31	SAN.PA	SANOFI	0.43%	72,367
32	6758.T	SONY GROUP CORP	0.43%	81,700
33	8035.T	TOKYO ELECTRON LTD	0.43%	29,900
34	CNQ	Canadian Natural Resources Limited	0.42%	84,613
35	AIR.PA	AIRBUS SE	0.41%	36,748
36	CNR	Canadian National Railway Company	0.38%	48,595
37	8058.T	MITSUBISHI CORP	0.38%	258,600
38	6501.T	HITACHI LTD	0.37%	66,300
39	IBE.MC	IBERDROLA SA	0.37%	472,526
40	UBSG.SW	UBS GROUP AG REG	0.37%	212,588
41	ZURN.SW	ZURICH INSURANCE GROUP AG	0.36%	11,651
42	4063.T	SHIN ETSU CHEMICAL CO LTD	0.35%	129,600
43	MUV2.DE	MUENCHENER RUECKVERSICHERUNG	0.34%	11,697
44	DTE.DE	DEUTSCHE TELEKOM AG REG	0.34%	228,086
45	CSL.AX	CSL LTD	0.34%	29,281
46	BMO	Bank of Montreal	0.34%	56,729
47	SHOP.NE	SHOPIFY INC CLASS A	0.33%	72,402
48	DGE.L	DIAGEO PLC	0.33%	148,190
49	CFR.SW	CIE FINANCIERE RICHEMO A REG	0.33%	36,393
50	GSK.L	GSK PLC	0.33%	252,150

As of Apr 24, 2024

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