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 4.86%, Samsung Electronics Co Ltd DR at 2.80%, SK hynix at 2.11%, ASML Holding at 2.01%, and Tencent Holdings at 0.97%.

Total Holdings

1180

Top 10 Percentage

16.89%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.71B

PE Ratio

17.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.86%	310,470
2	SSU.DE	Samsung Electronics Co Ltd DR	2.80%	14,863
3	KRX: 000660	SK hynix Inc.	2.11%	41,255
4	AMS: ASML	ASML Holding N.V.	2.01%	29,704
5	HKG: 0700	Tencent Holdings Limited	0.97%	445,700
6	LON: HSBA	HSBC Holdings plc	0.90%	1,376,363
7	TSX: RY	Royal Bank of Canada	0.88%	119,960
8	SWX: ROP	Roche Holding AG	0.83%	54,769
9	SWX: NOVN	Novartis AG	0.78%	138,070
10	LON: AZN	AstraZeneca PLC	0.76%	112,448
11	SWX: NESN	Nestlé S.A.	0.71%	192,702
12	LON: SHEL	Shell plc	0.69%	425,953
13	ETR: SIE	Siemens Aktiengesellschaft	0.66%	59,333
14	TSX: TD	The Toronto-Dominion Bank	0.65%	150,115
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.62%	850,400
16	BABAF	Alibaba Group Holding Limited	0.62%	1,210,100
17	ASX: BHP	BHP Group Limited	0.60%	382,634
18	SWX: ABBN	ABB Ltd	0.58%	154,234
19	ASX: CBA	Commonwealth Bank of Australia	0.55%	136,242
20	BME: SAN	Banco Santander, S.A.	0.53%	1,192,083
21	ETR: ALV	Allianz SE	0.53%	32,112
22	TYO: 8035	Tokyo Electron Limited	0.52%	35,500
23	BME: IBE	Iberdrola, S.A.	0.51%	590,207
24	TPE: 2308	Delta Electronics, Inc.	0.51%	199,785
25	EPA: TTE	TotalEnergies SE	0.50%	150,757

Showing 25 of 1180 holdings

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As of Jun 11, 2026