CWI holdings

What ACWI ex-US (CWI) holds: its top holdings by weight and its sector weights.

CWI top holdings

HoldingWeight
2330.TW TAIWAN SEMICONDUCTOR MANUFAC2.98%
SMSN SAMSUNG ELECTR GDR REG S2.03%
TSM TSMC1.72%
ASML.AS ASML HOLDING NV1.69%
000660.KS SK HYNIX1.38%
ROP.SW ROCHE1.00%
HSBA.L HSBC0.92%
RY.TO ROYAL BANK OF CANADA0.91%
0700.HK TENCENT0.88%
NOVN.SW NOVARTIS AG REG0.84%
AZN.L ASTRAZENECA0.78%
SHEL.L SHELL0.77%
NESN.SW NESTLE SA REG0.75%
SAP.DE SAP0.71%
TD.TO TORONTO DOMINION BANK0.70%
8306.T MITSUBISHI UFJ FINANCIAL GRO0.69%
SIE.DE SIEMENS AG REG0.67%
ALV.DE ALLIANZ SE REG0.62%
CBA.AX COMMONWEALTH BANK OF AUSTRAL0.59%
7203.T TOYOTA MOTOR0.59%
BHP.AX BHP GROUP LTD DI0.59%
9988.HK ALIBABA0.58%
IBE.MC IBERDROLA SA0.58%
SAN.MC BANCO SANTANDER SA0.56%
TTE.PA TOTALENERGIES0.49%
SHOP.TO SHOPIFY INC CLASS A0.49%
ABBN.SW ABB LTD REG0.48%
UBSG.SW UBS GROUP AG REG0.47%
D05.SI DBS0.47%
BBVA.MC BANCO BILBAO VIZCAYA ARGENTA0.46%
RR.L ROLLS ROYCE0.46%
UCG.MI UNICREDIT SPA0.45%
BMO.TO BANK OF MONTREAL0.44%
AI.PA AIR LIQUIDE SA0.44%
6758.T SONY0.44%
SU.PA SCHNEIDER ELECTRIC0.44%
6501.T HITACHI0.42%
2454.TW MEDIATEK0.42%
8316.T SUMITOMO MITSUI FINANCIAL GR0.42%
6098.T RECRUIT0.41%
ULVR.L UNILEVER0.40%
ZURN.SW ZURICH INSURANCE0.40%
AIR.PA AIRBUS0.38%
6857.T ADVANTEST0.38%
8035.T TOKYO ELECTRON0.38%
NOVO.B.CO NOVO NORDISK A/S B0.36%
BATS.L BRITISH AMERICAN TOBACCO0.36%
BP.L BP0.36%
BNS.TO BANK OF NOVA SCOTIA0.36%
OR.PA L OREAL0.35%

CWI sector weights

SectorWeight
Financial Services26.06%
Technology17.84%
Industrials13.74%
Consumer Cyclical8.32%
Healthcare7.71%
Basic Materials6.59%
Consumer Defensive5.38%
Energy5.37%
Communication Services4.51%
Utilities3.06%
Real Estate1.13%
Cash & Others0.29%

Updated 2026-11-12 17:46 UTC