ETF:CWI | ETF Holdings Page 7 | State Street(R) SPDR(R) MSCI ACWI ex-US ETF

CWI ETF holdings Page 7

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 601–700 of 1,122

TickerIssuerWeightValue (USD)Balance
Raia Drogasil SARaia Drogasil SA0.033937%795,323.42176,504 NS
China Pacific Insurance Group Co LtdChina Pacific Insurance Group Co Ltd0.033869%793,726.69195,200 NS
JUMBO SAJUMBO SA0.033771%791,417.2631,250 NS
NTPC LtdNTPC Ltd0.033621%787,918.11201,627 NS
Astra International Tbk PTAstra International Tbk PT0.033553%786,320.572,138,100 NS
Lundin Mining CorpLundin Mining Corp0.033503%785,151.6231,586 NS
Cholamandalam Investment and Finance Co LtdCholamandalam Investment and Finance Co Ltd0.033416%783,094.0554,828 NS
Bank of Ireland Group PLCBank of Ireland Group PLC0.033379%782,238.2443,985 NS
Land Securities Group PLCLand Securities Group PLC0.033366%781,928.35107,225 NS
Adani Ports & Special Economic Zone LtdAdani Ports & Special Economic Zone Ltd0.033351%781,591.9956,478 NS
Pop Mart International Group LtdPop Mart International Group Ltd0.033138%776,592.4342,400 NS
CCL Industries IncCCL Industries Inc0.033132%776,448.812,432 NS
China Resources Land LtdChina Resources Land Ltd0.032968%772,602.74211,500 NS
Coca-Cola HBC AGCoca-Cola HBC AG0.032864%770,169.5713,755 NS
Cia de Minas Buenaventura SAACia de Minas Buenaventura SAA0.032837%769,526.0821,352 NS
HD Hyundai Electric Co LtdHD Hyundai Electric Co Ltd0.032799%768,635.131,415 NS
China Mengniu Dairy Co LtdChina Mengniu Dairy Co Ltd0.032671%765,643.73349,000 NS
Lupin LtdLupin Ltd0.032485%761,291.6731,206 NS
ESLTElbit Systems Ltd0.032465%760,825.65911 NS
Mega Financial Holding Co LtdMega Financial Holding Co Ltd0.032406%759,432.6631,445 NS
United Spirits LtdUnited Spirits Ltd0.032192%754,419.5258,710 NS
CSPC Pharmaceutical Group LtdCSPC Pharmaceutical Group Ltd0.032134%753,052.22648,800 NS
Poste Italiane SpAPoste Italiane SpA0.031922%748,092.6132,238 NS
Nice LtdNice Ltd0.031766%744,447.956,776 NS
Swire Pacific LtdSwire Pacific Ltd0.031591%740,327.0568,006 NS
Vibra Energia SAVibra Energia SA0.031529%738,886.91122,025 NS
Evolution ABEvolution AB0.031498%738,145.9912,016 NS
NNFSFNongfu Spring Co Ltd0.031308%733,704.75122,600 NS
SBI Life Insurance Co LtdSBI Life Insurance Co Ltd0.03112%729,292.8638,920 NS
Banco de Sabadell SABanco de Sabadell SA0.031094%728,699.47207,835 NS
JSW Steel LtdJSW Steel Ltd0.031029%727,155.2661,443 NS
BEKEKE Holdings Inc0.030983%726,075.87150,200 NS
Apollo Hospitals Enterprise LtdApollo Hospitals Enterprise Ltd0.030937%725,014.429,269 NS
Hexagon ABHexagon AB0.030789%721,529.8376,338 NS
Asustek Computer IncAsustek Computer Inc0.030776%721,238.6642,000 NS
JBSJBS NV0.030748%720,591.1240,122 NS
Bandai Namco Holdings IncBandai Namco Holdings Inc0.030701%719,487.0829,600 NS
Riyad BankRiyad Bank0.030693%719,300.6991,562 NS
BE Semiconductor Industries NVBE Semiconductor Industries NV0.030644%718,146.43,483 NS
SK IncSK Inc0.030616%717,494.863,651 NS
Essity ABEssity AB0.030536%715,600.4228,065 NS
AGIAlamos Gold Inc0.030373%711,787.1116,050 NS
Bupa Arabia for Cooperative Insurance CoBupa Arabia for Cooperative Insurance Co0.03034%711,016.3615,160 NS
BB Seguridade Participacoes SABB Seguridade Participacoes SA0.030244%708,772.25106,325 NS
SBI Holdings IncSBI Holdings Inc0.030184%707,370.0439,500 NS
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp Ltd0.030183%707,337.833,163 NS
Saudi Awwal BankSaudi Awwal Bank0.030128%706,042.171,032 NS
Tata Consumer Products LtdTata Consumer Products Ltd0.030009%703,254.4365,730 NS
China Hongqiao Group LtdChina Hongqiao Group Ltd0.029986%702,719.32158,500 NS
Advanced Info Service PCLAdvanced Info Service PCL0.02997%702,343.8462,100 NS
Mabanee Co KPSCMabanee Co KPSC0.029809%698,567.57238,190 NS
West Japan Railway CoWest Japan Railway Co0.029784%697,994.8535,500 NS
KEPKorea Electric Power Corp0.029681%695,57148,812 NS
Li Auto IncLi Auto Inc0.029632%694,425.480,420 NS
NIO IncNIO Inc0.029612%693,954.91124,048 NS
Commercial International Bank - Egypt (CIB)Commercial International Bank - Egypt (CIB)0.029552%692,542.1312,388 NS
Hero MotoCorp LtdHero MotoCorp Ltd0.029397%688,918.712,906 NS
InterGlobe Aviation LtdInterGlobe Aviation Ltd0.02916%683,354.9816,436 NS
XPeng IncXPeng Inc0.029143%682,966.6881,812 NS
Tech Mahindra LtdTech Mahindra Ltd0.029114%682,276.4946,758 NS
Samsung Biologics Co LtdSamsung Biologics Co Ltd0.029079%681,471.62694 NS
H World Group LtdH World Group Ltd0.029077%681,429.513,550 NS
Idemitsu Kosan Co LtdIdemitsu Kosan Co Ltd0.028984%679,232.8270,100 NS
Sodexo SASodexo SA0.028783%674,529.4713,275 NS
Alinma BankAlinma Bank0.028725%673,179.5387,532 NS
Medibank Pvt LtdMedibank Pvt Ltd0.028421%666,052.01223,046 NS
Hong Kong & China Gas Co LtdHong Kong & China Gas Co Ltd0.02825%662,037.28731,057 NS
LY CorpLY Corp0.028105%658,641.4273,800 NS
Divi's Laboratories LtdDivi's Laboratories Ltd0.028076%657,971.9610,494 NS
LG Energy Solution LtdLG Energy Solution Ltd0.027927%654,473.612,541 NS
New Oriental Education & Technology Group IncNew Oriental Education & Technology Group Inc0.027761%650,591.06116,990 NS
Alteogen IncAlteogen Inc0.027714%649,488.792,913 NS
Pandora A/SPandora A/S0.027693%648,992.349,277 NS
Rentokil Initial PLCRentokil Initial PLC0.027643%647,825.07105,195 NS
SYNSYSyensqo SA0.027614%647,130.1411,351 NS
ITC LtdITC Ltd0.02758%646,337.11213,084 NS
ANTA Sports Products LtdANTA Sports Products Ltd0.02744%643,047.3766,600 NS
QL Resources BhdQL Resources Bhd0.027301%639,801.19700,150 NS
Partners Group Holding AGPartners Group Holding AG0.027276%639,217.72607 NS
Logitech International SALogitech International SA0.027144%636,116.047,064 NS
Dr Sulaiman Al Habib Medical Services Group CoDr Sulaiman Al Habib Medical Services Group Co0.026888%630,128.029,151 NS
VIPSVipshop Holdings Ltd0.026857%629,397.3640,038 NS
AMMB Holdings BhdAMMB Holdings Bhd0.026822%628,564.58386,200 NS
Realtek Semiconductor CorpRealtek Semiconductor Corp0.026796%627,963.7242,000 NS
Santander Bank Polska SASantander Bank Polska SA0.026705%625,840.864,002 NS
Galaxy Entertainment Group LtdGalaxy Entertainment Group Ltd0.026669%624,984.06140,000 NS
International Container Terminal Services IncInternational Container Terminal Services Inc0.026618%623,786.6755,080 NS
Aisin CorpAisin Corp0.026575%622,777.0445,700 NS
Whitbread PLCWhitbread PLC0.026553%622,259.820,552 NS
Eisai Co LtdEisai Co Ltd0.026391%618,481.3620,200 NS
Ambuja Cements LtdAmbuja Cements Ltd0.026288%616,059.07145,626 NS
Kakao CorpKakao Corp0.026261%615,421.1520,581 NS
AIBRFAIB Group PLC0.02621%614,229.6859,134 NS
Henkel AG & Co KGaAHenkel AG & Co KGaA0.026179%613,494.918,031 NS
China Resources Beer Holdings Co LtdChina Resources Beer Holdings Co Ltd0.02605%610,471.52186,670 NS
CK Asset Holdings LtdCK Asset Holdings Ltd0.025972%608,655.48107,332 NS
Banco do Brasil SABanco do Brasil SA0.025922%607,492.99137,926 NS
SABIC Agri-Nutrients CoSABIC Agri-Nutrients Co0.025814%604,945.915,656 NS
CAHPFEvolution Mining Ltd0.025803%604,694.9969,960 NS
Kingspan Group PLCKingspan Group PLC0.025721%602,782.17,256 NS

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