ETF:CWI | ETF Holdings Page 11 | State Street(R) SPDR(R) MSCI ACWI ex-US ETF

CWI ETF holdings Page 11

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) SPDR(R) MSCI ACWI ex-US ETF
Report date2026-03-31
Reported holdings1,122
SEC series IDS000014042

Positions 1,001–1,100 of 1,122

TickerIssuerWeightValue (USD)Balance
Ecovacs Robotics Co LtdEcovacs Robotics Co Ltd0.008181%191,717.3221,700 NS
True Corp PCLTrue Corp PCL0.008129%190,500.91436,300 NS
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpA0.008092%189,632.538,692 NS
MNDYMonday.com Ltd0.007871%184,454.592,669 NS
Powszechny Zaklad Ubezpieczen SAPowszechny Zaklad Ubezpieczen SA0.007821%183,293.6810,667 NS
Fastighets AB BalderFastighets AB Balder0.00772%180,928.0831,258 NS
ZTE CorpZTE Corp0.007688%180,179.0864,800 NS
China Power International Development LtdChina Power International Development Ltd0.007585%177,745.47441,000 NS
GIDHFGigaDevice Semiconductor Inc0.007502%175,816.245,100 NS
CapitaLand Ascendas REITCapitaLand Ascendas REIT0.00741%173,645.790,700 NS
CONTRA CYBERARK SOFTWACONTRA CYBERARK SOFTWA0.007112%166,6803,704 NS
Vale SAVale SA0.007083%165,988.2510,509 NS
Guotai Haitong Securities Co LtdGuotai Haitong Securities Co Ltd0.007068%165,634.7197,056 NS
Barratt Redrow PLCBarratt Redrow PLC0.006969%163,315.0147,578 NS
Central Pattana PCLCentral Pattana PCL0.006943%162,703.1586,200 NS
People's Insurance Co Group of China Ltd/ThePeople's Insurance Co Group of China Ltd/The0.006936%162,546.87236,000 NS
GCL Technology Holdings LtdGCL Technology Holdings Ltd0.006848%160,478.051,463,000 NS
China Minsheng Banking Corp LtdChina Minsheng Banking Corp Ltd0.006775%158,779.62339,200 NS
China Ruyi Holdings LtdChina Ruyi Holdings Ltd0.006628%155,337.87796,000 NS
China Resources Gas Group LtdChina Resources Gas Group Ltd0.006608%154,857.5363,800 NS
Eastroc Beverage Group Co LtdEastroc Beverage Group Co Ltd0.006582%154,248.965,190 NS
BYD Electronic International Co LtdBYD Electronic International Co Ltd0.006534%153,133.8543,500 NS
Smoore International Holdings LtdSmoore International Holdings Ltd0.006525%152,904.26135,000 NS
Banco BPM SpABanco BPM SpA0.006321%148,129.5810,840 NS
Grupo Carso SAB de CVGrupo Carso SAB de CV0.00629%147,398.1419,754 NS
Grifols SAGrifols SA0.006262%146,758.2614,222 NS
Barito Pacific Tbk PTBarito Pacific Tbk PT0.006212%145,584.691,812,556 NS
KOC Holding ASKOC Holding AS0.006194%145,162.7933,146 NS
Caliway Biopharmaceuticals Co LtdCaliway Biopharmaceuticals Co Ltd0.006105%143,068.553,000 NS
China Literature LtdChina Literature Ltd0.00606%142,011.1743,800 NS
Dr Ing hc F Porsche AGDr Ing hc F Porsche AG0.006048%141,728.053,176 NS
Amman Mineral Internasional PTAmman Mineral Internasional PT0.006003%140,670.69485,900 NS
Ayala Land IncAyala Land Inc0.005992%140,411.36528,500 NS
Sinopharm Group Co LtdSinopharm Group Co Ltd0.005981%140,159.6954,400 NS
Phoenix Financial LtdPhoenix Financial Ltd0.005909%138,477.912,634 NS
Ingenic Semiconductor Co LtdIngenic Semiconductor Co Ltd0.005864%137,421.639,100 NS
LEGNLegend Biotech Corp0.005755%134,879.047,456 NS
SCB X PCLSCB X PCL0.005664%132,734.9930,400 NS
PGE Polska Grupa Energetyczna SAPGE Polska Grupa Energetyczna SA0.005654%132,490.3746,907 NS
FNLPFFresnillo PLC0.00565%132,408.73,039 NS
MonotaRO Co LtdMonotaRO Co Ltd0.005625%131,821.6112,300 NS
Scout24 SEScout24 SE0.005598%131,177.951,725 NS
MINISO Group Holding LtdMINISO Group Holding Ltd0.005558%130,255.8633,200 NS
MEIUFMeitu Inc0.005522%129,408.05236,500 NS
WuXi AppTec Co LtdWuXi AppTec Co Ltd0.0055%128,887.028,600 NS
Kongsberg Gruppen ASAKongsberg Gruppen ASA0.005365%125,719.692,967 NS
Chandra Asri Pacific Tbk PTChandra Asri Pacific Tbk PT0.005328%124,853.63446,700 NS
Wan Hai Lines LtdWan Hai Lines Ltd0.005314%124,524.8251,635 NS
AtkinsRealis Group IncAtkinsRealis Group Inc0.005243%122,877.721,916 NS
Dino Polska SADino Polska SA0.005212%122,146.9613,642 NS
Shandong Weigao Group Medical Polymer Co LtdShandong Weigao Group Medical Polymer Co Ltd0.00516%120,915.28252,800 NS
China Tourism Group Duty Free Corp LtdChina Tourism Group Duty Free Corp Ltd0.005131%120,243.2411,800 NS
Minor International PCLMinor International PCL0.00512%119,985.45183,200 NS
TMBThanachart Bank PCLTMBThanachart Bank PCL0.005081%119,065.81,707,300 NS
Yapi ve Kredi Bankasi ASYapi ve Kredi Bankasi AS0.00499%116,935.19157,519 NS
Shenzhen Mindray Bio-Medical Electronics Co LtdShenzhen Mindray Bio-Medical Electronics Co Ltd0.004985%116,819.034,900 NS
Grupo Bimbo SAB de CVGrupo Bimbo SAB de CV0.004946%115,919.434,798 NS
Pegatron CorpPegatron Corp0.004882%114,407.2648,000 NS
Industrivarden ABIndustrivarden AB0.004861%113,928.522,333 NS
China Gas Holdings LtdChina Gas Holdings Ltd0.00482%112,961.65123,866 NS
OmniVision Integrated Circuits Group IncOmniVision Integrated Circuits Group Inc0.004752%111,366.648,100 NS
Sanrio Co LtdSanrio Co Ltd0.004728%110,790.1218,000 NS
Ayala CorpAyala Corp0.004718%110,562.813,340 NS
China Railway Group LtdChina Railway Group Ltd0.004552%106,665.65207,000 NS
Xinyi Solar Holdings LtdXinyi Solar Holdings Ltd0.00451%105,681.53284,730 NS
Hithink RoyalFlush Information Network Co LtdHithink RoyalFlush Information Network Co Ltd0.004426%103,725.372,400 NS
Krung Thai Bank PCLKrung Thai Bank PCL0.00427%100,075.894,300 NS
Giant Biogene Holding Co ltdGiant Biogene Holding Co ltd0.004131%96,808.7527,600 NS
China CITIC Financial Asset Management Co LtdChina CITIC Financial Asset Management Co Ltd0.004128%96,732.23960,000 NS
Laopu Gold Co LtdLaopu Gold Co Ltd0.004085%95,737.351,200 NS
Sagax ABSagax AB0.004068%95,326.75,219 NS
J&T Global Express LtdJ&T Global Express Ltd0.004061%95,165.6873,800 NS
SKBBYSichuan Kelun-Biotech Biopharmaceutical Co Ltd0.004006%93,875.161,600 NS
Ford Otomotiv Sanayi ASFord Otomotiv Sanayi AS0.003955%92,696.9740,783 NS
Admiral Group PLCAdmiral Group PLC0.003829%89,724.32,160 NS
Mahindra & Mahindra LtdMahindra & Mahindra Ltd0.003392%79,4972,409 NS
WuXi XDC Cayman IncWuXi XDC Cayman Inc0.003326%77,944.4410,500 NS
NetEase Cloud Music IncNetEase Cloud Music Inc0.0033%77,332.214,700 NS
BioMerieuxBioMerieux0.003223%75,521.17714 NS
Jiangsu Hengli Hydraulic Co LtdJiangsu Hengli Hydraulic Co Ltd0.003203%75,057.555,400 NS
Beijing Wantai Biological Pharmacy Enterprise Co LtdBeijing Wantai Biological Pharmacy Enterprise Co Ltd0.003193%74,818.6513,000 NS
JD Sports Fashion PLCJD Sports Fashion PLC0.003018%70,723.0875,900 NS
Victory Giant Technology Huizhou Co LtdVictory Giant Technology Huizhou Co Ltd0.002946%69,048.891,900 NS
Bank of Ningbo Co LtdBank of Ningbo Co Ltd0.002784%65,249.6914,800 NS
Maxscend Microelectronics Co LtdMaxscend Microelectronics Co Ltd0.00268%62,798.625,440 NS
SCCOSouthern Copper Corp0.002606%61,081.3355 NS
Verbund AGVerbund AG0.002463%57,714.78763 NS
Bumrungrad Hospital PCLBumrungrad Hospital PCL0.002299%53,872.0410,900 NS
Zhejiang Huayou Cobalt Co LtdZhejiang Huayou Cobalt Co Ltd0.002264%53,060.826,240 NS
Jiangsu Expressway Co LtdJiangsu Expressway Co Ltd0.002087%48,904.3638,000 NS
Zhejiang Jingsheng Mechanical & Electrical Co LtdZhejiang Jingsheng Mechanical & Electrical Co Ltd0.002057%48,212.758,100 NS
Charoen Pokphand Foods PCLCharoen Pokphand Foods PCL0.002047%47,972.4175,700 NS
SG Micro CorpSG Micro Corp0.001966%46,080.884,706 NS
Beijing Compass Technology Development Co LtdBeijing Compass Technology Development Co Ltd0.001863%43,663.113,100 NS
Hoshine Silicon Industry Co LtdHoshine Silicon Industry Co Ltd0.00165%38,663.336,600 NS
SF Holding Co LtdSF Holding Co Ltd0.001598%37,452.336,800 NS
InPost SAInPost SA0.001492%34,958.852,012 NS
Tianqi Lithium CorpTianqi Lithium Corp0.00144%33,737.684,200 NS
Petrindo Jaya Kreasi Tbk PTPetrindo Jaya Kreasi Tbk PT0.001421%33,301.01533,900 NS
Svenska Cellulosa AB SCASvenska Cellulosa AB SCA0.001376%32,241.692,823 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.