CWI ETF

CWI ETF
$39.74
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CWI holds 12.2% of its assets in its 10 largest positions as of Sep 11, 2026. CWI is State Street SPDR MSCI ACWI ex-US ETF.

Showing the top 10 of 1,181 holdings · as of Sep 11, 2026
Top 10 weight
12.15%
CWI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
SMSN
Samsung Electr-Gdr Reg S
2.62%
2.6%15,215--
2—Sk Hynix Inc Common Stock Krw5000.0Info Tech · Semiconductors
1.98%
4.6%42,231Info TechSemiconductors
Sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.82%
6.4%30,408
4
HSBC
Hsbc Holdings Plc
1.03%
7.5%1,408,952
5—Royal Bank of Canada
0.88%
8.3%122,802
6—Tencent Holdings Ltd
0.87%
9.2%456,100
7—Roche Holding Ag Common Stock Chf.001
0.82%
10.0%56,065
8
SHEL
Shell Plc
0.73%
10.8%436,039
9
MUFG
Mitsubishi Ufj Financial Group Inc
0.72%
11.5%870,400
10
NOVN
Novartis Ag - Class N
0.68%
12.2%141,339
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Themes in the top 10
Global BankingLending & CreditDigital BankingAsset ManagementPaymentsEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

CWI ETF Top Holdings

CWI holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by Samsung Electr-Gdr Reg S at 2.6%, Sk Hynix Inc Common Stock Krw5000.0 at 2.0%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 1.8%.

CWI portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 10.5%.

CWI sectors provide a detailed breakdown. CWI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,181 holdingsTop 10 Weight: 12.15%
#TickerNameIndustryWeightAllocation
1SMSNSamsung Electr-Gdr Reg SUnknown2.62%
2000660:KRSk Hynix Inc Common Stock Krw5000.0Information Technology1.98%
3ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.82%
4HSBA:LNHsbc Holdings PlcFinancials1.03%
5RY:CARoyal Bank of CanadaFinancials0.88%
6700:KYTencent Holdings LtdUnknown0.87%
7ROP:SMRoche Holding Ag Common Stock Chf.001Unknown0.82%
8SHELShell PlcEnergy0.73%
98306:TKMitsubishi Ufj Financial Group IncUnknown0.72%
10NOVN:SMNovartis Ag – Class NUnknown0.68%
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Holdings Distribution

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