CWI ETF holdings Page 2
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 |
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| Fund | State Street(R) SPDR(R) MSCI ACWI ex-US ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 1,122 |
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| SEC series ID | S000014042 |
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Positions 101–200 of 1,122
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Spotify Technology SA | Spotify Technology SA | 0.228477% | 5,354,376.22 | 11,042 NS |
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| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.228376% | 5,351,999.25 | 139,880 NS |
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| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.223845% | 5,245,814.74 | 4,308,016 NS |
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| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | 0.215705% | 5,055,050.13 | 64,443 NS |
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| Rheinmetall AG | Rheinmetall AG | 0.215119% | 5,041,324.22 | 3,029 NS |
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| PDD | PDD Holdings Inc | 0.212622% | 4,982,807.7 | 48,765 NS |
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| Prosus NV | Prosus NV | 0.211575% | 4,958,277.74 | 110,398 NS |
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| Manulife Financial Corp | Manulife Financial Corp | 0.211465% | 4,955,687.89 | 144,322 NS |
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| Hoya Corp | Hoya Corp | 0.210077% | 4,923,156.7 | 29,500 NS |
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| Wesfarmers Ltd | Wesfarmers Ltd | 0.20759% | 4,864,871.28 | 97,422 NS |
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| Deutsche Boerse AG | Deutsche Boerse AG | 0.204108% | 4,783,284.23 | 16,533 NS |
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| Fast Retailing Co Ltd | Fast Retailing Co Ltd | 0.203324% | 4,764,906.66 | 12,300 NS |
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| MediaTek Inc | MediaTek Inc | 0.202852% | 4,753,831.72 | 102,000 NS |
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| Macquarie Group Ltd | Macquarie Group Ltd | 0.200539% | 4,699,635.93 | 33,981 NS |
|---|
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | 0.200439% | 4,697,292.48 | 212,519 NS |
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| Swiss Re AG | Swiss Re AG | 0.197922% | 4,638,310.75 | 28,193 NS |
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| RELX PLC | RELX PLC | 0.194592% | 4,560,266.43 | 139,667 NS |
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| Xiaomi Corp | Xiaomi Corp | 0.193462% | 4,533,786.38 | 1,119,200 NS |
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| Bank Hapoalim BM | Bank Hapoalim BM | 0.192685% | 4,515,583.16 | 194,462 NS |
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| IBN | ICICI Bank Ltd | 0.192585% | 4,513,230.4 | 174,256 NS |
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| WPM | Wheaton Precious Metals Corp | 0.192389% | 4,508,638.74 | 34,458 NS |
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| Deutsche Post AG | Deutsche Post AG | 0.190246% | 4,458,423.16 | 86,469 NS |
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| IMO | Imperial Oil Ltd | 0.188557% | 4,418,842.21 | 33,844 NS |
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| Itau Unibanco Holding SA | Itau Unibanco Holding SA | 0.186889% | 4,379,748.34 | 522,643 NS |
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| KDDIF | KDDI Corp | 0.186131% | 4,361,982.53 | 254,800 NS |
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| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | 0.184513% | 4,324,056.02 | 87,240 NS |
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| Nintendo Co Ltd | Nintendo Co Ltd | 0.184289% | 4,318,828.96 | 78,300 NS |
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| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 0.184125% | 4,314,986.08 | 121,199 NS |
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| Compass Group PLC | Compass Group PLC | 0.183892% | 4,309,520.02 | 156,739 NS |
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| Loblaw Cos Ltd | Loblaw Cos Ltd | 0.183827% | 4,307,997.38 | 94,797 NS |
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| BASF SE | BASF SE | 0.182568% | 4,278,493.61 | 70,865 NS |
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| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 0.181675% | 4,257,559.36 | 91,714 NS |
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| CCJ | Cameco Corp | 0.17971% | 4,211,514.66 | 38,851 NS |
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| Hermes International SCA | Hermes International SCA | 0.178467% | 4,182,374.8 | 2,256 NS |
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| Danone SA | Danone SA | 0.177979% | 4,170,933.82 | 52,433 NS |
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| TC Energy Corp | TC Energy Corp | 0.17693% | 4,146,362.34 | 66,427 NS |
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| SSE PLC | SSE PLC | 0.174146% | 4,081,106.6 | 119,260 NS |
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| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | 0.171634% | 4,022,256.33 | 236,200 NS |
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| Standard Chartered PLC | Standard Chartered PLC | 0.171447% | 4,017,860.33 | 195,938 NS |
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| Deutsche Bank AG | Deutsche Bank AG | 0.171392% | 4,016,582.73 | 138,802 NS |
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| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | 0.17015% | 3,987,466.21 | 75,700 NS |
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| E.ON SE | E.ON SE | 0.168741% | 3,954,444.69 | 181,017 NS |
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| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | 0.168388% | 3,946,188.71 | 4,510,045 NS |
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| DSV A/S | DSV A/S | 0.168295% | 3,943,999.91 | 16,707 NS |
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| Generali | Generali | 0.167752% | 3,931,270.35 | 98,869 NS |
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| Assa Abloy AB | Assa Abloy AB | 0.167343% | 3,921,679.78 | 111,055 NS |
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| Sandvik AB | Sandvik AB | 0.166504% | 3,902,033.27 | 104,006 NS |
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| Vale SA | Vale SA | 0.166218% | 3,895,324.85 | 244,835 NS |
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| Erste Group Bank AG | Erste Group Bank AG | 0.164763% | 3,861,231.93 | 36,229 NS |
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| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | 0.163313% | 3,827,241.18 | 93,300 NS |
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| Volvo AB | Volvo AB | 0.162725% | 3,813,454.56 | 118,913 NS |
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| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | 0.162167% | 3,800,381.84 | 31,473 NS |
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| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 0.161945% | 3,795,181.04 | 55,155 NS |
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| Kinross Gold Corp | Kinross Gold Corp | 0.161497% | 3,784,683.92 | 124,188 NS |
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| Keyence Corp | Keyence Corp | 0.160389% | 3,758,715.19 | 10,900 NS |
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| Sompo Holdings Inc | Sompo Holdings Inc | 0.160125% | 3,752,540.07 | 99,300 NS |
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| Nordea Bank Abp | Nordea Bank Abp | 0.160063% | 3,751,073.42 | 221,845 NS |
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| Investor AB | Investor AB | 0.15968% | 3,742,107.21 | 100,616 NS |
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| ORIX Corp | ORIX Corp | 0.159404% | 3,735,640.2 | 129,000 NS |
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| INFY | Infosys Ltd | 0.157825% | 3,698,632.7 | 273,770 NS |
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| RACE | Ferrari NV | 0.157619% | 3,693,810.96 | 11,093 NS |
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| Equinor ASA | Equinor ASA | 0.157188% | 3,683,708.63 | 85,354 NS |
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| Woodside Energy Group Ltd | Woodside Energy Group Ltd | 0.155619% | 3,646,929.18 | 151,919 NS |
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| Sun Life Financial Inc | Sun Life Financial Inc | 0.15519% | 3,636,875.57 | 58,238 NS |
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| Singapore Exchange Ltd | Singapore Exchange Ltd | 0.15385% | 3,605,484.63 | 238,300 NS |
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| UCB SA | UCB SA | 0.153287% | 3,592,292.36 | 12,061 NS |
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| Anglo American PLC | Anglo American PLC | 0.153275% | 3,591,997.55 | 85,684 NS |
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| Hyundai Motor Co | Hyundai Motor Co | 0.153182% | 3,589,828.62 | 12,342 NS |
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| Meituan | Meituan | 0.152595% | 3,576,069.49 | 338,000 NS |
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| MRAAF | Murata Manufacturing Co Ltd | 0.151601% | 3,552,782.7 | 165,800 NS |
|---|
| FNV | Franco-Nevada Corp | 0.151525% | 3,551,002.94 | 14,387 NS |
|---|
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | 0.151268% | 3,544,963.72 | 130,518 NS |
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| AU | Anglogold Ashanti Plc | 0.150369% | 3,523,903.89 | 36,727 NS |
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| FER | Ferrovial SE | 0.148072% | 3,470,067.65 | 54,343 NS |
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| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | 0.147752% | 3,462,575.67 | 904,300 NS |
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| Lonza Group AG | Lonza Group AG | 0.147597% | 3,458,936.97 | 5,506 NS |
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| Toyota Tsusho Corp | Toyota Tsusho Corp | 0.147462% | 3,455,779.75 | 92,400 NS |
|---|
| Bank of China Ltd | Bank of China Ltd | 0.14554% | 3,410,725.1 | 5,380,436 NS |
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| Repsol SA | Repsol SA | 0.144728% | 3,391,705.72 | 119,419 NS |
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| Infineon Technologies AG | Infineon Technologies AG | 0.144425% | 3,384,603.15 | 77,303 NS |
|---|
| Bayer AG | Bayer AG | 0.143572% | 3,364,609.54 | 74,144 NS |
|---|
| Al Rajhi Bank | Al Rajhi Bank | 0.142884% | 3,348,500.13 | 117,876 NS |
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| Naspers Ltd | Naspers Ltd | 0.142759% | 3,345,568.01 | 66,439 NS |
|---|
| DNB Bank ASA | DNB Bank ASA | 0.140946% | 3,303,074.92 | 106,823 NS |
|---|
| Atlas Copco AB | Atlas Copco AB | 0.140371% | 3,289,597.24 | 192,078 NS |
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| Rio Tinto Ltd | Rio Tinto Ltd | 0.140234% | 3,286,387.08 | 29,724 NS |
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| CaixaBank SA | CaixaBank SA | 0.139904% | 3,278,653.32 | 279,937 NS |
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| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | 0.139555% | 3,270,468.3 | 227,590 NS |
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| Obayashi Corp | Obayashi Corp | 0.139228% | 3,262,802.19 | 138,200 NS |
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| Orange SA | Orange SA | 0.139177% | 3,261,618.47 | 160,157 NS |
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| CSL Ltd | CSL Ltd | 0.138815% | 3,253,122.23 | 33,739 NS |
|---|
| Imperial Brands PLC | Imperial Brands PLC | 0.137691% | 3,226,784.73 | 80,044 NS |
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| Panasonic Holdings Corp | Panasonic Holdings Corp | 0.137656% | 3,225,983.72 | 198,500 NS |
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| Fujitsu Ltd | Fujitsu Ltd | 0.137403% | 3,220,051.54 | 161,500 NS |
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| LSEGY | London Stock Exchange Group PLC | 0.137195% | 3,215,162.72 | 27,506 NS |
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| Gold Fields Ltd | Gold Fields Ltd | 0.136924% | 3,208,827.95 | 72,225 NS |
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| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 0.136825% | 3,206,490.11 | 47,790 NS |
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| Komatsu Ltd | Komatsu Ltd | 0.136444% | 3,197,559.87 | 84,600 NS |
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| Legrand SA | Legrand SA | 0.13636% | 3,195,592.03 | 21,059 NS |
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| Danske Bank A/S | Danske Bank A/S | 0.136346% | 3,195,279.63 | 66,355 NS |
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