CWI ETF holdings Page 12
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 field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) MSCI ACWI ex-US ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 1,122 |
|---|
| SEC series ID | S000014042 |
|---|
Positions 1,101–1,122 of 1,122
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Beijing Enlight Media Co Ltd | Beijing Enlight Media Co Ltd | 0.001321% | 30,952.84 | 13,900 NS |
|---|
| Imeik Technology Development Co Ltd | Imeik Technology Development Co Ltd | 0.001231% | 28,857.2 | 1,700 NS |
|---|
| SM Investments Corp | SM Investments Corp | 0.001202% | 28,167.9 | 2,760 NS |
|---|
| Jiangsu Hoperun Software Co Ltd | Jiangsu Hoperun Software Co Ltd | 0.001174% | 27,512.71 | 4,900 NS |
|---|
| Range Intelligent Computing Technology Group Co Ltd | Range Intelligent Computing Technology Group Co Ltd | 0.000948% | 22,227.69 | 1,900 NS |
|---|
| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co KGaA | 0.000772% | 18,080.97 | 316 NS |
|---|
| RYKKF | Ryohin Keikaku Co Ltd | 0.000715% | 16,765.35 | 800 NS |
|---|
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 0.000537% | 12,577.35 | 3,800 NS |
|---|
| QGEN | QIAGEN NV | 0.00041% | 9,607.96 | 240 NS |
|---|
| The Montreal Exchange/Bourse De Montreal | The Montreal Exchange/Bourse De Montreal | 0.000196% | 4,588.18 | 2 NC |
|---|
| YTL POWER INT WARRANTS | YTL POWER INT WARRANTS | 0.000179% | 4,197.33 | 30,900 NS |
|---|
| YTL CORP BHD WARRANT | YTL CORP BHD WARRANT | 0.000093% | 2,188.59 | 46,640 NS |
|---|
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT | 0.00001% | 236.16 | 2,539 NS |
|---|
| TELECOM ITALIA | TELECOM ITALIA | 0.000001% | 14.11 | 680,470 NS |
|---|
| LUKOIL PJSC | LUKOIL PJSC | 0% | 0 | 44,561 NS |
|---|
| HUISHAN DAIRY | HUISHAN DAIRY | 0% | 0 | 1,418,000 NS |
|---|
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | 0% | 0 | 1,374 NS |
|---|
| CHINA COM RICH RENE ENE INVEST | CHINA COM RICH RENE ENE INVEST | 0% | 0 | 448,000 NS |
|---|
| Surgutneftegas PJSC | Surgutneftegas PJSC | 0% | 0 | 139,649 NS |
|---|
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | 0% | 0 | 544,444 NS |
|---|
| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | -0.001912% | -44,813.5 | 50 NC |
|---|
| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | -0.004844% | -113,529.25 | 76 NC |
|---|