CWI Holdings Information

CWI is an equity ETF with a total of 1138 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.62%, Samsung Electronics at 2.07%, ASML Holding at 1.68%, SK hynix at 1.29%, and Roche Holding AG at 1.00%.

Total Holdings

1138

Top 10 Percentage

14.24%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.83B

PE Ratio

15.18

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	2.93%	1,218,000	2,365.00	3.50%
2	LON:SMSN	Samsung Electronics Co., Ltd.	2.07%	15,743	3,656.00	-1.46%
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.69%	122,818	396.48	2.02%
4	AMS:ASML	ASML Holding N.V.	1.68%	31,464	1,361.00	1.28%
5	KRX:000660	SK hynix Inc.	1.29%	43,068	1,258,000	3.80%
6	SWX:ROP	Roche Holding AG	1.00%	58,017	401.80	0.17%
7	LON:HSBA	HSBC Holdings plc	0.93%	1,457,967	1,341.40	0.31%
8	TSX:RY	Royal Bank of Canada	0.92%	127,073	287.56	-0.26%
9	HKG:0700	Tencent Holdings Limited	0.88%	466,500	412.60	-1.24%
10	SWX:NOVN	Novartis AG	0.84%	146,255	134.48	0.76%
11	AZN	AstraZeneca PLC	0.80%	119,113	186.76	-1.39%
12	LON:SHEL	Shell plc	0.79%	451,206	3,624.50	-2.07%
13	SWX:NESN	Nestlé S.A.	0.76%	204,126	86.41	0.33%
14	ETR:SAP	SAP SE	0.72%	86,217	209.95	-0.80%
15	TSX:TD	The Toronto-Dominion Bank	0.70%	159,013	175.87	0.19%
16	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.68%	900,400	3,484.00	1.43%
17	ETR:SIE	Siemens Aktiengesellschaft	0.68%	62,850	271.55	0.20%
18	ETR:ALV	Allianz SE	0.62%	34,012	463.50	1.42%
19	TYO:7203	Toyota Motor Corporation	0.61%	776,500	3,427.00	0.38%
20	HKG:9988	Alibaba Group Holding Limited	0.60%	1,267,200	100.60	-0.98%
21	-	SSI US GOV MONEY MARKET CLASS	0.59%	16,724,659	-	-
22	ASX:BHP	BHP Group Limited	0.59%	405,323	60.29	0.70%
23	ASX:CBA	Commonwealth Bank of Australia	0.59%	144,320	166.09	-1.72%
24	BME:IBE	Iberdrola, S.A.	0.58%	637,633	22.99	0.13%
25	BME:SAN	Banco Santander, S.A.	0.56%	1,262,762	11.26	1.68%

Showing 25 of 1138 holdings

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