ETF:CWI | ETF Holdings Page 5 | State Street(R) SPDR(R) MSCI ACWI ex-US ETF

CWI ETF holdings Page 5

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 401–500 of 1,122

TickerIssuerWeightValue (USD)Balance
Telenor ASATelenor ASA0.061498%1,441,202.482,435 NS
Abu Dhabi Islamic Bank PJSCAbu Dhabi Islamic Bank PJSC0.061494%1,441,113.93256,973 NS
Heidelberg Materials AGHeidelberg Materials AG0.061477%1,440,724.337,011 NS
Toray Industries IncToray Industries Inc0.061367%1,438,141.62207,900 NS
Pernod Ricard SAPernod Ricard SA0.061323%1,437,116.7819,422 NS
Insurance Australia Group LtdInsurance Australia Group Ltd0.061287%1,436,266.51285,701 NS
Asahi Group Holdings LtdAsahi Group Holdings Ltd0.061049%1,430,674.46143,600 NS
Tata Consultancy Services LtdTata Consultancy Services Ltd0.060938%1,428,092.1657,422 NS
Asahi Kasei CorpAsahi Kasei Corp0.060428%1,416,139.92149,300 NS
Ambev SAAmbev SA0.060343%1,414,150.16484,298 NS
Bajaj Finance LtdBajaj Finance Ltd0.059976%1,405,532.43166,319 NS
Kuehne + Nagel International AGKuehne + Nagel International AG0.059965%1,405,287.666,263 NS
Link REITLink REIT0.059907%1,403,926.38305,582 NS
KT&G CorpKT&G Corp0.059344%1,390,719.8113,380 NS
Hindustan Unilever LtdHindustan Unilever Ltd0.059301%1,389,710.5464,136 NS
Bank Central Asia Tbk PTBank Central Asia Tbk PT0.059273%1,389,058.523,659,900 NS
Telefonica SATelefonica SA0.058568%1,372,549.89313,898 NS
Mitsui Fudosan Co LtdMitsui Fudosan Co Ltd0.05848%1,370,478.03131,700 NS
South32 LtdSouth32 Ltd0.058344%1,367,296.54467,528 NS
Qatar National Bank QPSCQatar National Bank QPSC0.058326%1,366,864.47292,063 NS
Central Japan Railway CoCentral Japan Railway Co0.058276%1,365,697.453,200 NS
CTBC Financial Holding Co LtdCTBC Financial Holding Co Ltd0.058102%1,361,621.06848,558 NS
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSC0.058069%1,360,842.29294,046 NS
Secom Co LtdSecom Co Ltd0.057474%1,346,897.9835,500 NS
PKXPOSCO Holdings Inc0.057167%1,339,713.4522,905 NS
First Quantum Minerals LtdFirst Quantum Minerals Ltd0.057052%1,337,025.5556,100 NS
Bouygues SABouygues SA0.057027%1,336,436.323,475 NS
QBE Insurance Group LtdQBE Insurance Group Ltd0.056642%1,327,395.7391,290 NS
Geely Automobile Holdings LtdGeely Automobile Holdings Ltd0.056247%1,318,139.84494,000 NS
QSRRestaurant Brands International Inc0.056111%1,314,973.5817,827 NS
OMV AGOMV AG0.056089%1,314,456.3118,051 NS
YUMCYum China Holdings Inc0.05564%1,303,936.1826,526 NS
Kotak Mahindra Bank LtdKotak Mahindra Bank Ltd0.055596%1,302,883.93349,680 NS
State Street Global AdvisorsState Street Global Advisors0.055497%1,300,572.081,300,572.08 NS
State Bank of IndiaState Bank of India0.055299%1,295,922.81125,502 NS
Thales SAThales SA0.055293%1,295,784.794,461 NS
Valterra Platinum LtdValterra Platinum Ltd0.055076%1,290,712.4315,770 NS
HCL Technologies LtdHCL Technologies Ltd0.055036%1,289,763.4991,184 NS
PTT PCLPTT PCL0.05494%1,287,528.811,213,220 NS
Saudi Arabian Oil CoSaudi Arabian Oil Co0.054925%1,287,170.6176,286 NS
TUTELUS Corp0.054731%1,282,611.82100,109 NS
Chubu Electric Power Co IncChubu Electric Power Co Inc0.054642%1,280,531.7778,900 NS
Merck KGaAMerck KGaA0.054558%1,278,571.7310,313 NS
WEG SAWEG SA0.054429%1,275,555.26130,580 NS
Ajinomoto Co IncAjinomoto Co Inc0.054369%1,274,132.2546,100 NS
Wartsila OYJ AbpWartsila OYJ Abp0.054118%1,268,246.5534,712 NS
Powszechna Kasa Oszczednosci Bank Polski SAPowszechna Kasa Oszczednosci Bank Polski SA0.053993%1,265,324.4754,308 NS
SNPMFChina Petroleum & Chemical Corp0.053953%1,264,383.822,207,800 NS
DSM-Firmenich AGDSM-Firmenich AG0.053836%1,261,640.0217,822 NS
BeOne Medicines LtdBeOne Medicines Ltd0.053675%1,257,879.0857,471 NS
Sanlam LtdSanlam Ltd0.053611%1,256,376.29241,695 NS
Saab ABSaab AB0.053209%1,246,951.9519,240 NS
Renesas Electronics CorpRenesas Electronics Corp0.052976%1,241,484.0791,800 NS
Discovery LtdDiscovery Ltd0.052712%1,235,298.8585,160 NS
Credit Agricole SACredit Agricole SA0.052536%1,231,186.0667,078 NS
Accor SAAccor SA0.052506%1,230,480.7826,291 NS
Unimicron Technology CorpUnimicron Technology Corp0.052173%1,222,673.9387,939 NS
Yara International ASAYara International ASA0.052069%1,220,240.3321,075 NS
Pan American Silver CorpPan American Silver Corp0.052062%1,220,064.7822,374 NS
HD Korea Shipbuilding & Offshore Engineering Co LtdHD Korea Shipbuilding & Offshore Engineering Co Ltd0.051867%1,215,504.855,412 NS
Akzo Nobel NVAkzo Nobel NV0.051773%1,213,298.2321,403 NS
Telstra Group LtdTelstra Group Ltd0.051551%1,208,091.28330,937 NS
Novonesis Novozymes BNovonesis Novozymes B0.051537%1,207,764.3620,478 NS
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/The0.051437%1,205,417.6974,200 NS
Boubyan Bank KSCPBoubyan Bank KSCP0.050708%1,188,342.25537,096 NS
HMRZFH & M Hennes & Mauritz AB0.050649%1,186,965.8864,558 NS
BAMBrookfield Asset Management Ltd0.05035%1,179,960.8826,624 NS
Sun Pharmaceutical Industries LtdSun Pharmaceutical Industries Ltd0.050336%1,179,627.5263,673 NS
Tokyu CorpTokyu Corp0.050329%1,179,453.14100,800 NS
Bank Rakyat Indonesia Persero Tbk PTBank Rakyat Indonesia Persero Tbk PT0.05012%1,174,552.895,994,276 NS
Eternal LtdEternal Ltd0.049956%1,170,720.04484,939 NS
Hindalco Industries LtdHindalco Industries Ltd0.049878%1,168,888.11125,352 NS
Public Bank BhdPublic Bank Bhd0.049716%1,165,087.681,008,000 NS
George Weston LtdGeorge Weston Ltd0.049638%1,163,261.1116,518 NS
Tata Steel LtdTata Steel Ltd0.049534%1,160,825.95573,871 NS
Vonovia SEVonovia SE0.049402%1,157,734.7846,605 NS
Nestle India LtdNestle India Ltd0.049314%1,155,679.0693,305 NS
Sociedad Quimica y Minera de Chile SASociedad Quimica y Minera de Chile SA0.049103%1,150,723.9814,217 NS
SGIOFShionogi & Co Ltd0.049035%1,149,137.652,700 NS
Pearson PLCPearson PLC0.048968%1,147,564.4987,937 NS
Axia EnergiaAxia Energia0.048942%1,146,954.9102,277 NS
Emirates Telecommunications Group Co PJSCEmirates Telecommunications Group Co PJSC0.048925%1,146,553.08225,946 NS
PICC Property & Casualty Co LtdPICC Property & Casualty Co Ltd0.048384%1,133,886.62623,415 NS
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica Nazionale0.048122%1,127,733.1799,226 NS
Tenaga Nasional BhdTenaga Nasional Bhd0.047887%1,122,230.18326,900 NS
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group Inc0.047859%1,121,584.0136,400 NS
Resona Holdings IncResona Holdings Inc0.047541%1,114,119.37102,900 NS
Julius Baer Group LtdJulius Baer Group Ltd0.047433%1,111,593.915,358 NS
Maruti Suzuki India LtdMaruti Suzuki India Ltd0.047169%1,105,413.838,520 NS
Hyundai Mobis Co LtdHyundai Mobis Co Ltd0.047158%1,105,137.64,478 NS
Kweichow Moutai Co LtdKweichow Moutai Co Ltd0.046987%1,101,140.925,245 NS
Saudi Telecom CoSaudi Telecom Co0.046916%1,099,477.797,080 NS
Aldar Properties PJSCAldar Properties PJSC0.046806%1,096,902.75517,234 NS
Wuxi Biologics Cayman IncWuxi Biologics Cayman Inc0.046456%1,088,705.65258,500 NS
IVBXFInnovent Biologics Inc0.046439%1,088,294.94100,500 NS
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co Ltd0.046211%1,082,956.2618,620 NS
ORLEN SAORLEN SA0.0462%1,082,705.3430,046 NS
Yageo CorpYageo Corp0.045951%1,076,853.43141,384 NS
Nippon Steel CorpNippon Steel Corp0.045862%1,074,767.18296,900 NS
T&D Holdings IncT&D Holdings Inc0.045839%1,074,229.6843,200 NS

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