ETF:CWI | ETF Holdings Page 3 | State Street(R) SPDR(R) MSCI ACWI ex-US ETF

CWI ETF holdings Page 3

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 201–300 of 1,122

TickerIssuerWeightValue (USD)Balance
Mercedes-Benz Group AGMercedes-Benz Group AG0.135525%3,176,038.6852,615 NS
Japan Tobacco IncJapan Tobacco Inc0.135149%3,167,226.183,700 NS
NTRNutrien Ltd0.134364%3,148,832.741,847 NS
Diageo PLCDiageo PLC0.134118%3,143,067.8170,735 NS
Engie SAEngie SA0.133884%3,137,575.198,272 NS
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings Inc0.133561%3,130,001.89123,500 NS
RWE AGRWE AG0.132438%3,103,696.4646,701 NS
NatWest Group PLCNatWest Group PLC0.132424%3,103,362.97425,407 NS
Geberit AGGeberit AG0.131459%3,080,735.244,648 NS
Woolworths Group LtdWoolworths Group Ltd0.130439%3,056,853.3122,582 NS
Cie de Saint-Gobain SACie de Saint-Gobain SA0.130345%3,054,643.6137,841 NS
BYDDFBYD Co Ltd0.129158%3,026,828.4224,300 NS
TGOPF3i Group PLC0.128507%3,011,576.5293,673 NS
Bharti Airtel LtdBharti Airtel Ltd0.127433%2,986,390.89158,918 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.127431%2,986,353.51267,627 NS
America Movil SAB de CVAmerica Movil SAB de CV0.127044%2,977,281.542,357,973 NS
Societe Generale SASociete Generale SA0.12643%2,962,883.1741,637 NS
Brambles LtdBrambles Ltd0.124011%2,906,195.67187,754 NS
KBC Group NVKBC Group NV0.12247%2,870,091.223,837 NS
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV0.122233%2,864,540.83259,989 NS
Ping An Insurance Group Co of China LtdPing An Insurance Group Co of China Ltd0.122145%2,862,474.81377,500 NS
Givaudan SAGivaudan SA0.121292%2,842,491.44851 NS
Aselsan Elektronik Sanayi Ve Ticaret ASAselsan Elektronik Sanayi Ve Ticaret AS0.120586%2,825,939.85392,499 NS
KBKB Financial Group Inc0.120132%2,815,301.9330,388 NS
ARGXArgenx SE0.119769%2,806,780.933,924 NS
Tesco PLCTesco PLC0.119563%2,801,960.97449,121 NS
Experian PLCExperian PLC0.118319%2,772,817.5280,935 NS
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc0.11807%2,766,968.0148,972 NS
ENEOS Holdings IncENEOS Holdings Inc0.11804%2,766,278.74312,008 NS
OTP Bank NyrtOTP Bank Nyrt0.11731%2,749,156.2826,014 NS
Alcon AGAlcon AG0.116048%2,719,595.5736,877 NS
BAPCredicorp Ltd0.115901%2,716,153.448,008 NS
Kajima CorpKajima Corp0.115818%2,714,197.6273,100 NS
NetEase IncNetEase Inc0.115416%2,704,769.97124,375 NS
TDK CorpTDK Corp0.11406%2,672,988.87216,300 NS
Koninklijke KPN NVKoninklijke KPN NV0.113703%2,664,634.15481,501 NS
Honda Motor Co LtdHonda Motor Co Ltd0.113666%2,663,759.51337,000 NS
Next PLCNext PLC0.11356%2,661,284.8415,922 NS
SoftBank CorpSoftBank Corp0.113503%2,659,947.582,004,600 NS
Sumitomo CorpSumitomo Corp0.113173%2,652,209.4473,000 NS
Vodafone Group PLCVodafone Group PLC0.113164%2,652,000.181,774,998 NS
Grupo Mexico SAB de CVGrupo Mexico SAB de CV0.112907%2,645,988.69248,737 NS
Zijin Mining Group Co LtdZijin Mining Group Co Ltd0.112579%2,638,289.84602,000 NS
FANUC CorpFANUC Corp0.112062%2,626,171.3578,800 NS
Kyocera CorpKyocera Corp0.110854%2,597,877.93173,800 NS
Astellas Pharma IncAstellas Pharma Inc0.109522%2,566,659.75162,100 NS
VWSYFVestas Wind Systems A/S0.109124%2,557,323.1187,222 NS
Swedbank ABSwedbank AB0.107604%2,521,707.7175,329 NS
Constellation Software Inc/CanadaConstellation Software Inc/Canada0.106924%2,505,771.691,432 NS
NEC CorpNEC Corp0.106871%2,504,529.51103,600 NS
Accton Technology CorpAccton Technology Corp0.106818%2,503,284.3353,000 NS
SVNDFSeven & i Holdings Co Ltd0.106623%2,498,706.39187,200 NS
Osaka Gas Co LtdOsaka Gas Co Ltd0.104916%2,458,704.5161,300 NS
Bayerische Motoren Werke AGBayerische Motoren Werke AG0.103762%2,431,655.5427,057 NS
CVECenovus Energy Inc0.103641%2,428,828.3291,808 NS
Dollarama IncDollarama Inc0.103483%2,425,123.2819,823 NS
Delta Electronics Thailand PCLDelta Electronics Thailand PCL0.102744%2,407,804.73306,600 NS
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries Ltd0.102418%2,400,172.4479,687 NS
Holcim AGHolcim AG0.101524%2,379,228.5229,449 NS
Sandoz Group AGSandoz Group AG0.099502%2,331,836.5530,349 NS
Samsung Electronics Co LtdSamsung Electronics Co Ltd0.099402%2,329,495.6431,298 NS
ASXASE Technology Holding Co Ltd0.099091%2,322,208.32226,000 NS
Inpex CorpInpex Corp0.098999%2,320,033.9478,900 NS
Daiichi Sankyo Co LtdDaiichi Sankyo Co Ltd0.098376%2,305,434.66132,600 NS
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co Ltd0.09816%2,300,380.2942,500 NS
China Merchants Bank Co LtdChina Merchants Bank Co Ltd0.098035%2,297,457.96365,514 NS
JD.com IncJD.com Inc0.097746%2,290,682.18158,652 NS
NTT IncNTT Inc0.097041%2,274,158.022,301,500 NS
CHTChunghwa Telecom Co Ltd0.096302%2,256,840.9653,429 NS
Prysmian SpAPrysmian SpA0.096267%2,256,027.0519,822 NS
DKILFDaikin Industries Ltd0.096225%2,255,025.4619,200 NS
SHGShinhan Financial Group Co Ltd0.096116%2,252,492.6139,339 NS
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd0.095886%2,247,094.951,323 NS
Aeon Co LtdAeon Co Ltd0.095835%2,245,906.09189,600 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.095438%2,236,585.58123,658 NS
Fomento Economico Mexicano SAB de CVFomento Economico Mexicano SAB de CV0.093021%2,179,954.44198,745 NS
Swiss Life Holding AGSwiss Life Holding AG0.092674%2,171,820.552,018 NS
FUJIFILM Holdings CorpFUJIFILM Holdings Corp0.092617%2,170,473.32116,400 NS
Canon IncCanon Inc0.092322%2,163,574.0879,000 NS
Bridgestone CorpBridgestone Corp0.092272%2,162,392.99105,300 NS
Dai-ichi Life Holdings IncDai-ichi Life Holdings Inc0.091207%2,137,439.81239,300 NS
adidas AGadidas AG0.090774%2,127,281.3813,511 NS
Bharat Electronics LtdBharat Electronics Ltd0.090598%2,123,173.07502,634 NS
Sea LtdSea Ltd0.090124%2,112,069.0525,505 NS
Koninklijke Philips NVKoninklijke Philips NV0.090029%2,109,838.8678,455 NS
Standard Bank Group LtdStandard Bank Group Ltd0.089869%2,106,080.79118,413 NS
UMCUnited Microelectronics Corp0.089591%2,099,559.92233,804 NS
Transurban GroupTransurban Group0.088982%2,085,302.4217,322 NS
Kone OyjKone Oyj0.088938%2,084,266.3233,022 NS
CLSCelestica Inc0.088876%2,082,802.447,407 NS
Teck Resources LtdTeck Resources Ltd0.088701%2,078,709.8340,235 NS
Fortis Inc/CanadaFortis Inc/Canada0.088569%2,075,624.6937,323 NS
Baidu IncBaidu Inc0.088544%2,075,037.6153,914 NS
Banco Bradesco SABanco Bradesco SA0.0884%2,071,659.7567,578 NS
Heineken NVHeineken NV0.087927%2,060,566.7726,974 NS
Prudential PLCPrudential PLC0.087634%2,053,707.56150,036 NS
Mahindra & Mahindra LtdMahindra & Mahindra Ltd0.087031%2,039,56561,805 NS
Russian RubleRussian Ruble0.086856%2,035,463.58165,483,189 NS
Cemex SAB de CVCemex SAB de CV0.086481%2,026,685.731,779,292 NS
Veolia Environnement SAVeolia Environnement SA0.085909%2,013,287.9353,501 NS

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