CWI Holdings Information

CWI is an equity ETF with a total of 1181 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.05%, SAMSUNG ELECTR GDR REG S at 2.68%, SK hynix at 2.49%, ASML Holding at 2.03%, and HSBC Holdings at 0.96%.

Total Holdings

1181

Top 10 Percentage

17.37%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.71B

PE Ratio

18.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.05%	313,227
2	SMSN	SAMSUNG ELECTR GDR REG S	2.68%	14,995
3	KRX: 000660	SK hynix Inc.	2.49%	41,621
4	AMS: ASML	ASML Holding N.V.	2.03%	29,968
5	LON: HSBA	HSBC Holdings plc	0.96%	1,388,585
6	TSX: RY	Royal Bank of Canada	0.91%	121,025
7	HKG: 0700	Tencent Holdings Limited	0.89%	449,600
8	SWX: ROP	Roche Holding AG	0.82%	55,255
9	SWX: NOVN	Novartis AG	0.78%	139,297
10	AZN	AstraZeneca PLC	0.76%	113,447
11	SWX: NESN	Nestlé S.A.	0.72%	194,412
12	ETR: SIE	Siemens Aktiengesellschaft	0.68%	59,861
13	TSX: TD	The Toronto-Dominion Bank	0.67%	151,447
14	TYO: 8035	Tokyo Electron Limited	0.63%	35,800
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.62%	857,900
16	BME: SAN	Banco Santander, S.A.	0.60%	1,202,670
17	SWX: ABBN	ABB Ltd	0.60%	155,605
18	LON: SHEL	Shell plc	0.59%	429,736
19	ASX: BHP	BHP Group Limited	0.58%	386,033
20	ETR: ALV	Allianz SE	0.55%	32,397
21	ASX: CBA	Commonwealth Bank of Australia	0.55%	137,451
22	BME: IBE	Iberdrola, S.A.	0.53%	595,448
23	HKG: 9988	Alibaba Group Holding Limited	0.52%	1,220,900
24	EPA: SU	Schneider Electric S.E.	0.51%	44,761
25	TPE: 2454	MediaTek Inc.	0.50%	102,000

Showing 25 of 1181 holdings

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As of Jul 1, 2026