CWI holdings
What ACWI ex-US (CWI) holds: its top holdings by weight and its sector weights.
CWI top holdings
| Holding | Weight |
|---|---|
| 2330.TW TAIWAN SEMICONDUCTOR MANUFAC | 2.98% |
| SMSN SAMSUNG ELECTR GDR REG S | 2.03% |
| TSM TSMC | 1.72% |
| ASML.AS ASML HOLDING NV | 1.69% |
| 000660.KS SK HYNIX | 1.38% |
| ROP.SW ROCHE | 1.00% |
| HSBA.L HSBC | 0.92% |
| RY.TO ROYAL BANK OF CANADA | 0.91% |
| 0700.HK TENCENT | 0.88% |
| NOVN.SW NOVARTIS AG REG | 0.84% |
| AZN.L ASTRAZENECA | 0.78% |
| SHEL.L SHELL | 0.77% |
| NESN.SW NESTLE SA REG | 0.75% |
| SAP.DE SAP | 0.71% |
| TD.TO TORONTO DOMINION BANK | 0.70% |
| 8306.T MITSUBISHI UFJ FINANCIAL GRO | 0.69% |
| SIE.DE SIEMENS AG REG | 0.67% |
| ALV.DE ALLIANZ SE REG | 0.62% |
| CBA.AX COMMONWEALTH BANK OF AUSTRAL | 0.59% |
| 7203.T TOYOTA MOTOR | 0.59% |
| BHP.AX BHP GROUP LTD DI | 0.59% |
| 9988.HK ALIBABA | 0.58% |
| IBE.MC IBERDROLA SA | 0.58% |
| SAN.MC BANCO SANTANDER SA | 0.56% |
| TTE.PA TOTALENERGIES | 0.49% |
| SHOP.TO SHOPIFY INC CLASS A | 0.49% |
| ABBN.SW ABB LTD REG | 0.48% |
| UBSG.SW UBS GROUP AG REG | 0.47% |
| D05.SI DBS | 0.47% |
| BBVA.MC BANCO BILBAO VIZCAYA ARGENTA | 0.46% |
| RR.L ROLLS ROYCE | 0.46% |
| UCG.MI UNICREDIT SPA | 0.45% |
| BMO.TO BANK OF MONTREAL | 0.44% |
| AI.PA AIR LIQUIDE SA | 0.44% |
| 6758.T SONY | 0.44% |
| SU.PA SCHNEIDER ELECTRIC | 0.44% |
| 6501.T HITACHI | 0.42% |
| 2454.TW MEDIATEK | 0.42% |
| 8316.T SUMITOMO MITSUI FINANCIAL GR | 0.42% |
| 6098.T RECRUIT | 0.41% |
| ULVR.L UNILEVER | 0.40% |
| ZURN.SW ZURICH INSURANCE | 0.40% |
| AIR.PA AIRBUS | 0.38% |
| 6857.T ADVANTEST | 0.38% |
| 8035.T TOKYO ELECTRON | 0.38% |
| NOVO.B.CO NOVO NORDISK A/S B | 0.36% |
| BATS.L BRITISH AMERICAN TOBACCO | 0.36% |
| BP.L BP | 0.36% |
| BNS.TO BANK OF NOVA SCOTIA | 0.36% |
| OR.PA L OREAL | 0.35% |
CWI sector weights
| Sector | Weight |
|---|---|
| Financial Services | 26.06% |
| Technology | 17.84% |
| Industrials | 13.74% |
| Consumer Cyclical | 8.32% |
| Healthcare | 7.71% |
| Basic Materials | 6.59% |
| Consumer Defensive | 5.38% |
| Energy | 5.37% |
| Communication Services | 4.51% |
| Utilities | 3.06% |
| Real Estate | 1.13% |
| Cash & Others | 0.29% |
- CWI's biggest holdings: 2330.TW 2.98%, SMSN 2.03%, TSM 1.72%, ASML.AS 1.69%, 000660.KS 1.38%.
Updated 2026-11-12 17:46 UTC