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 5.14%, Samsung Electronics at 2.37%, ASML Holding at 1.86%, SK hynix at 1.59%, and HSBC Holdings at 0.95%.

Total Holdings

1141

Top 10 Percentage

15.35%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.88B

PE Ratio

16.67

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	3.30%	1,212,000	2,430.00	-0.41%
2	LON:SMSN	Samsung Electronics Co., Ltd.	2.37%	15,655	4,048.00	-6.30%
3	AMS:ASML	ASML Holding N.V.	1.86%	31,288	1,464.20	-4.19%
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.84%	122,128	422.25	-1.80%
5	KRX:000660	SK hynix Inc.	1.59%	42,826	1,288,000	2.06%
6	LON:HSBA	HSBC Holdings plc	0.95%	1,449,783	1,421.20	-0.10%
7	SWX:ROP	Roche Holding AG	0.89%	57,691	379.70	2.37%
8	HKG:0700	Tencent Holdings Limited	0.88%	463,900	422.80	1.20%
9	TSX:RY	Royal Bank of Canada	0.86%	126,359	279.01	1.08%
10	LON:SHEL	Shell plc	0.81%	448,674	3,908.00	-0.09%
11	SWX:NOVN	Novartis AG	0.75%	145,435	125.90	2.64%
12	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.69%	895,400	3,469.00	1.64%
13	LON:AZN	AstraZeneca PLC	0.67%	118,445	12,698.0	3.24%
14	ETR:SIE	Siemens Aktiengesellschaft	0.67%	62,498	270.65	-1.60%
15	SWX:NESN	Nestlé S.A.	0.67%	202,980	81.07	2.76%
16	ETR:SAP	SAP SE	0.66%	85,733	201.25	2.19%
17	TSX:TD	The Toronto-Dominion Bank	0.65%	158,121	170.02	1.46%
18	HKG:9988	Alibaba Group Holding Limited	0.62%	1,260,000	110.30	3.67%
19	-	SSI US GOV MONEY MARKET CLASS	0.61%	17,387,589	-	-
20	ASX:BHP	BHP Group Limited	0.60%	403,047	59.82	3.13%
21	BME:SAN	Banco Santander, S.A.	0.59%	1,255,674	12.00	-1.09%
22	SHOP.NE	SHOPIFY INC CLASS A	0.56%	93,503	-	-
23	ETR:ALV	Allianz SE	0.56%	33,822	429.80	0.84%
24	BME:IBE	Iberdrola, S.A.	0.54%	634,053	21.53	-0.83%
25	SWX:ABBN	ABB Ltd	0.54%	162,463	76.20	-3.40%

Showing 25 of 1141 holdings

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