CWI Holdings Information

CWI is an equity ETF with a total of 1141 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.84%, Samsung Electronics at 2.22%, ASML Holding at 1.77%, SK hynix at 1.64%, and HSBC Holdings at 1.07%.

Total Holdings

1141

Top 10 Percentage

15.82%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.90B

PE Ratio

18.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.84%	332,416
2	LON: SMSN	Samsung Electronics Co., Ltd.	2.22%	15,083
3	AMS: ASML	ASML Holding N.V.	1.77%	30,144
4	KRX: 000660	SK hynix Inc.	1.64%	41,865
5	LON: HSBA	HSBC Holdings plc	1.07%	1,396,745
6	HKG: 0700	Tencent Holdings Limited	1.01%	452,200
7	TSX: RY	Royal Bank of Canada	0.91%	121,737
8	SWX: ROP	Roche Holding AG	0.87%	55,579
9	SWX: NOVN	Novartis AG	0.77%	140,115
10	LON: SHEL	Shell plc	0.71%	432,262
11	ETR: SIE	Siemens Aktiengesellschaft	0.71%	60,213
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.70%	862,900
13	HKG: 9988	Alibaba Group Holding Limited	0.70%	1,228,100
14	SWX: NESN	Nestlé S.A.	0.70%	195,554
15	TSX: TD	The Toronto-Dominion Bank	0.65%	152,337
16	AZN	AstraZeneca PLC	0.63%	114,113
17	BME: SAN	Banco Santander, S.A.	0.63%	1,209,738
18	ASX: CBA	Commonwealth Bank of Australia	0.62%	138,259
19	ASX: BHP	BHP Group Limited	0.59%	388,301
20	ETR: ALV	Allianz SE	0.58%	32,587
21	ETR: SAP	SAP SE	0.56%	82,594
22	SWX: ABBN	ABB Ltd	0.55%	156,519
23	EPA: SU	Schneider Electric S.E.	0.54%	45,025
24	BME: IBE	Iberdrola, S.A.	0.52%	610,856
25	LON: RR	Rolls-Royce Holdings plc	0.51%	704,196

Showing 25 of 1141 holdings

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As of Aug 3, 2026