CWI ETF

$38.58
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Showing 10 of 1,170 holdings(as of Dec 31, 2025)Top 10 Weight: 13.40%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr3.84%-$91.11M••••••••••••••••••••••
2ASML:ASAsml Holding Nv1.47%37,738$34.77M••••••••••••••••••••••
30700:HKTencent Holdings Ltd1.45%-$34.39M••••••••••••••••••••••
4SAME.Q:SGSamsung Electronics Co Ltd DRC1.41%-$33.48M••••••••••••••••••••••
59988:HKAlibaba Group Holding, Ltd.0.96%-$22.83M••••••••••••••••••••••
6HSBA:LNHsbc Securities Inc0.92%18,512$21.73M••••••••••••••••••••••
7ROGRogers Corp0.90%233,002$21.34M••••••••••••••••••••••
8RY:CARoyal Bank Of Canada0.87%88,163$20.63M••••••••••••••••••••••
9NOVN:SMNovartis AG 0.79%-$18.83M••••••••••••••••••••••
10SAP:SGSap Se0.79%-$18.65M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment TechnologyConsumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury ServicesConnectors & InterconnectsManufacturing

CWI ETF Top Holdings

CWI holdings top 10 positions. The top 10 holdings account for 13.4% of the fund, led by Taiwan Semiconductor - Adr at 3.8%, Asml Holding Nv at 1.5%, Tencent Holdings Ltd at 1.4%.

CWI portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Unknown at 62.4%.

CWI sector allocation provides a detailed breakdown. CWI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,170 holdingsTop 10 Weight: 13.40%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology3.84%
2ASML:ASAsml Holding NvUnknown1.47%
30700:HKTencent Holdings LtdCommunication Services1.45%
4SAME.Q:SGSamsung Electronics Co Ltd DRCInformation Technology1.41%
59988:HKAlibaba Group Holding, Ltd.Unknown0.96%
6HSBA:LNHsbc Securities IncFinancials0.92%
7ROGRogers CorpMaterials0.90%
8RY:CARoyal Bank Of CanadaFinancials0.87%
9NOVN:SMNovartis AG Unknown0.79%
10SAP:SGSap SeUnknown0.79%
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Holdings Distribution

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