CWI ETF holdings Page 4
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 301–400 of 1,122
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Commerzbank AG | Commerzbank AG | 0.085452% | 2,002,562.4 | 56,448 NS |
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| Trip.com Group Ltd | Trip.com Group Ltd | 0.08513% | 1,995,020.54 | 41,075 NS |
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| FKURF | Fujikura Ltd | 0.084909% | 1,989,854.8 | 77,400 NS |
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| Kia Corp | Kia Corp | 0.084691% | 1,984,727.06 | 20,936 NS |
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| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | 0.084591% | 1,982,384.36 | 2,431 NS |
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| Rogers Communications Inc | Rogers Communications Inc | 0.084356% | 1,976,879.72 | 51,567 NS |
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| JPSTF | Japan Post Bank Co Ltd | 0.084338% | 1,976,464.58 | 124,900 NS |
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| UPM-Kymmene Oyj | UPM-Kymmene Oyj | 0.084027% | 1,969,181.88 | 63,771 NS |
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| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | 0.083952% | 1,967,423.47 | 42,200 NS |
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| Axis Bank Ltd | Axis Bank Ltd | 0.083771% | 1,963,167.71 | 160,341 NS |
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| Denso Corp | Denso Corp | 0.08363% | 1,959,863.91 | 160,100 NS |
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| Power Corp of Canada | Power Corp of Canada | 0.083188% | 1,949,522.59 | 40,625 NS |
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| Publicis Groupe SA | Publicis Groupe SA | 0.083011% | 1,945,374.85 | 23,834 NS |
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| Goodman Group | Goodman Group | 0.082973% | 1,944,466.89 | 111,161 NS |
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| Epiroc AB | Epiroc AB | 0.08255% | 1,934,571.4 | 92,054 NS |
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| Saudi National Bank/The | Saudi National Bank/The | 0.082317% | 1,929,107.14 | 173,103 NS |
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| Origin Energy Ltd | Origin Energy Ltd | 0.081988% | 1,921,389.58 | 226,604 NS |
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| SK Square Co Ltd | SK Square Co Ltd | 0.081852% | 1,918,203.9 | 6,298 NS |
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| FirstRand Ltd | FirstRand Ltd | 0.081851% | 1,918,178.15 | 381,175 NS |
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| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.081278% | 1,904,744.89 | 147,461 NS |
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| ASM International NV | ASM International NV | 0.081178% | 1,902,401.76 | 2,592 NS |
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| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | 0.081132% | 1,901,326.32 | 7,895 NS |
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| Daiwa Securities Group Inc | Daiwa Securities Group Inc | 0.079848% | 1,871,230.12 | 203,900 NS |
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| PetroChina Co Ltd | PetroChina Co Ltd | 0.079805% | 1,870,232.9 | 1,364,000 NS |
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| Nokia Oyj | Nokia Oyj | 0.079631% | 1,866,144.69 | 238,322 NS |
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| SAXPF | Sampo Oyj | 0.07894% | 1,849,952.89 | 174,482 NS |
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| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | 0.078887% | 1,848,715.85 | 112,185 NS |
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| Fortescue Ltd | Fortescue Ltd | 0.07871% | 1,844,578.06 | 132,605 NS |
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| Kering SA | Kering SA | 0.078698% | 1,844,292.64 | 6,238 NS |
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| SGS SA | SGS SA | 0.078302% | 1,835,013.75 | 17,533 NS |
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| Capgemini SE | Capgemini SE | 0.078204% | 1,832,704.62 | 15,827 NS |
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| Skanska AB | Skanska AB | 0.077985% | 1,827,576.41 | 68,923 NS |
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| Securitas AB | Securitas AB | 0.077332% | 1,812,283.62 | 109,406 NS |
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| DISPF | Disco Corp | 0.077201% | 1,809,214.91 | 4,700 NS |
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| Pembina Pipeline Corp | Pembina Pipeline Corp | 0.077186% | 1,808,866.42 | 40,539 NS |
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| Hana Financial Group Inc | Hana Financial Group Inc | 0.076791% | 1,799,599.26 | 25,857 NS |
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| Terumo Corp | Terumo Corp | 0.076669% | 1,796,749.01 | 135,600 NS |
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| Haleon PLC | Haleon PLC | 0.076385% | 1,790,089.33 | 363,153 NS |
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| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | 0.075792% | 1,776,178.4 | 13,621 NS |
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| Suncorp Group Ltd | Suncorp Group Ltd | 0.075772% | 1,775,721.63 | 160,537 NS |
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| Nomura Holdings Inc | Nomura Holdings Inc | 0.075729% | 1,774,706.14 | 234,500 NS |
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| China Life Insurance Co Ltd | China Life Insurance Co Ltd | 0.075647% | 1,772,786.41 | 565,000 NS |
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| Wolters Kluwer NV | Wolters Kluwer NV | 0.07564% | 1,772,628.29 | 23,808 NS |
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| Sage Group PLC/The | Sage Group PLC/The | 0.07559% | 1,771,457.41 | 160,341 NS |
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| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | 0.075045% | 1,758,686.16 | 499,118 NS |
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| NDEKF | Nitto Denko Corp | 0.07454% | 1,746,840.15 | 90,700 NS |
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| Intact Financial Corp | Intact Financial Corp | 0.07431% | 1,741,466.29 | 9,641 NS |
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| AP Moller - Maersk A/S | AP Moller - Maersk A/S | 0.073839% | 1,730,416.78 | 699 NS |
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| ArcelorMittal SA | ArcelorMittal SA | 0.073463% | 1,721,615.52 | 34,083 NS |
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| Ageas SA/NV | Ageas SA/NV | 0.07343% | 1,720,843.18 | 23,688 NS |
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| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 0.073385% | 1,719,775.16 | 51,134 NS |
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| Kubota Corp | Kubota Corp | 0.073085% | 1,712,749.39 | 110,900 NS |
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| Quanta Computer Inc | Quanta Computer Inc | 0.072857% | 1,707,413.2 | 196,000 NS |
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| Norsk Hydro ASA | Norsk Hydro ASA | 0.072476% | 1,698,471.91 | 161,412 NS |
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| Aviva PLC | Aviva PLC | 0.07197% | 1,686,619.16 | 213,025 NS |
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| Thomson Reuters Corp | Thomson Reuters Corp | 0.07192% | 1,685,439.78 | 18,733 NS |
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| East Japan Railway Co | East Japan Railway Co | 0.071658% | 1,679,316.74 | 73,700 NS |
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| Smith & Nephew PLC | Smith & Nephew PLC | 0.071009% | 1,664,106.46 | 106,492 NS |
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| Yokohama Financial Group Inc | Yokohama Financial Group Inc | 0.070943% | 1,662,549.5 | 192,500 NS |
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| HD Hyundai Co Ltd | HD Hyundai Co Ltd | 0.070919% | 1,661,991.32 | 10,651 NS |
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| Nippon Yusen KK | Nippon Yusen KK | 0.070857% | 1,660,534.29 | 45,800 NS |
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| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | 0.070637% | 1,655,390.21 | 32,417 NS |
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| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd | 0.070403% | 1,649,900.7 | 27,528 NS |
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| Chiba Bank Ltd/The | Chiba Bank Ltd/The | 0.07008% | 1,642,318.18 | 130,900 NS |
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| Severn Trent PLC | Severn Trent PLC | 0.069183% | 1,621,314.53 | 39,789 NS |
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| United Utilities Group PLC | United Utilities Group PLC | 0.069157% | 1,620,697.45 | 93,461 NS |
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| BT Group PLC | BT Group PLC | 0.069045% | 1,618,061.06 | 582,904 NS |
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| Leonardo SpA | Leonardo SpA | 0.068697% | 1,609,916.94 | 24,074 NS |
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| Kao Corp | Kao Corp | 0.068602% | 1,607,701.3 | 41,400 NS |
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| Fubon Financial Holding Co Ltd | Fubon Financial Holding Co Ltd | 0.068484% | 1,604,928.93 | 596,623 NS |
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| NAVER Corp | NAVER Corp | 0.068212% | 1,598,554.83 | 12,151 NS |
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| Sika AG | Sika AG | 0.068071% | 1,595,237.63 | 9,868 NS |
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| Shriram Finance Ltd | Shriram Finance Ltd | 0.06792% | 1,591,711.51 | 173,113 NS |
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| Emaar Properties PJSC | Emaar Properties PJSC | 0.067662% | 1,585,655.3 | 497,828 NS |
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| Celltrion Inc | Celltrion Inc | 0.067652% | 1,585,428 | 12,314 NS |
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| ADYYF | Adyen NV | 0.067582% | 1,583,778.87 | 1,616 NS |
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| SMC Corp | SMC Corp | 0.067445% | 1,580,577.03 | 4,200 NS |
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| Universal Music Group NV | Universal Music Group NV | 0.06669% | 1,562,883.66 | 81,541 NS |
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| Tele2 AB | Tele2 AB | 0.066397% | 1,556,023.74 | 76,172 NS |
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| Saudi Arabian Mining Co | Saudi Arabian Mining Co | 0.066245% | 1,552,464.74 | 89,904 NS |
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| Larsen & Toubro Ltd | Larsen & Toubro Ltd | 0.065492% | 1,534,804.94 | 41,544 NS |
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| Daimler Truck Holding AG | Daimler Truck Holding AG | 0.065455% | 1,533,936.79 | 32,103 NS |
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| MTN Group Ltd | MTN Group Ltd | 0.065084% | 1,525,235.05 | 133,580 NS |
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| STMicroelectronics NV | STMicroelectronics NV | 0.064789% | 1,518,340.3 | 46,068 NS |
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| GIL | Gildan Activewear Inc | 0.064779% | 1,518,091.14 | 27,347 NS |
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| SUNB | Sunbelt Rentals Holdings Inc | 0.064755% | 1,517,536.06 | 24,227 NS |
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| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | 0.064673% | 1,515,613.8 | 21,900 NS |
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| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | 0.063904% | 1,497,602.1 | 115,000 NS |
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| China Shenhua Energy Co Ltd | China Shenhua Energy Co Ltd | 0.063883% | 1,497,097.01 | 254,500 NS |
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| Canadian Tire Corp Ltd | Canadian Tire Corp Ltd | 0.063798% | 1,495,111.78 | 11,153 NS |
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| WSP Global Inc | WSP Global Inc | 0.063749% | 1,493,959.37 | 9,630 NS |
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| Genmab A/S | Genmab A/S | 0.063488% | 1,487,854.1 | 5,633 NS |
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| E.Sun Financial Holding Co Ltd | E.Sun Financial Holding Co Ltd | 0.062629% | 1,467,710.04 | 1,477,880 NS |
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| Coles Group Ltd | Coles Group Ltd | 0.062525% | 1,465,266.4 | 97,422 NS |
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| BMDPF | Banca Monte dei Paschi di Siena SpA | 0.062469% | 1,463,972.35 | 171,077.01 NS |
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| Amadeus IT Group SA | Amadeus IT Group SA | 0.06223% | 1,458,372.38 | 26,001 NS |
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| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | 0.062177% | 1,457,114.61 | 2,051,000 NS |
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| Kerry Group PLC | Kerry Group PLC | 0.061814% | 1,448,615.23 | 18,381 NS |
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| Snam SpA | Snam SpA | 0.061782% | 1,447,867.6 | 191,732 NS |
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| Dr Reddy's Laboratories Ltd | Dr Reddy's Laboratories Ltd | 0.061696% | 1,445,856.9 | 104,394 NS |
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