CWI ETF holdings Page 8
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 701–800 of 1,122
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Motiva Infraestrutura de Mobilidade SA | Motiva Infraestrutura de Mobilidade SA | 0.025377% | 594,706.32 | 196,428 NS |
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| FUTU | Futu Holdings Ltd | 0.025362% | 594,358.96 | 4,346 NS |
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| Bajaj Auto Ltd | Bajaj Auto Ltd | 0.025316% | 593,279.85 | 6,408 NS |
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| Bombardier Inc | Bombardier Inc | 0.025275% | 592,330.77 | 3,360 NS |
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| TOTVS SA | TOTVS SA | 0.025165% | 589,736.91 | 88,139 NS |
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| Bid Corp Ltd | Bid Corp Ltd | 0.025086% | 587,886.68 | 24,690 NS |
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| CITIC Ltd | CITIC Ltd | 0.025025% | 586,462.08 | 389,000 NS |
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| Formosa Plastics Corp | Formosa Plastics Corp | 0.024996% | 585,774.16 | 408,000 NS |
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| Asian Paints Ltd | Asian Paints Ltd | 0.024988% | 585,604.72 | 25,653 NS |
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| Dubai Islamic Bank PJSC | Dubai Islamic Bank PJSC | 0.024984% | 585,508.33 | 293,818 NS |
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| Muthoot Finance Ltd | Muthoot Finance Ltd | 0.024831% | 581,919.18 | 17,466 NS |
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| BYDDF | BYD Co Ltd | 0.024807% | 581,345.98 | 38,149 NS |
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| Adani Power Ltd | Adani Power Ltd | 0.024782% | 580,757.85 | 366,178 NS |
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| WH Group Ltd | WH Group Ltd | 0.024777% | 580,650.15 | 443,705 NS |
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| eMemory Technology Inc | eMemory Technology Inc | 0.024572% | 575,852.36 | 7,000 NS |
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| Trent Ltd | Trent Ltd | 0.024532% | 574,904.9 | 16,545 NS |
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| Akbank TAS | Akbank TAS | 0.024472% | 573,493.71 | 386,500 NS |
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| LG Chem Ltd | LG Chem Ltd | 0.02439% | 571,587.5 | 2,928 NS |
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| Lite-On Technology Corp | Lite-On Technology Corp | 0.024379% | 571,316.86 | 130,000 NS |
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| Bajaj Finserv Ltd | Bajaj Finserv Ltd | 0.024335% | 570,303.12 | 33,149 NS |
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| Sonova Holding AG | Sonova Holding AG | 0.024077% | 564,254.87 | 2,533 NS |
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| Suzano SA | Suzano SA | 0.024075% | 564,196.77 | 56,767 NS |
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| Max Healthcare Institute Ltd | Max Healthcare Institute Ltd | 0.023657% | 554,407.76 | 54,645 NS |
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| Localiza Rent a Car SA | Localiza Rent a Car SA | 0.023653% | 554,309.93 | 61,613 NS |
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| Shree Cement Ltd | Shree Cement Ltd | 0.023623% | 553,603.71 | 2,281 NS |
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| Olympus Corp | Olympus Corp | 0.023595% | 552,959.65 | 59,100 NS |
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| Airtac International Group | Airtac International Group | 0.023577% | 552,532.91 | 17,789 NS |
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| Cipla Ltd/India | Cipla Ltd/India | 0.023569% | 552,349.28 | 42,795 NS |
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| Vedanta Ltd | Vedanta Ltd | 0.023473% | 550,101.38 | 79,683 NS |
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| China Yangtze Power Co Ltd | China Yangtze Power Co Ltd | 0.023255% | 544,973.43 | 139,200 NS |
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| mBank SA | mBank SA | 0.023242% | 544,665.31 | 1,881 NS |
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| GFL | GFL Environmental Inc | 0.02318% | 543,229.49 | 13,064 NS |
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| China CITIC Bank Corp Ltd | China CITIC Bank Corp Ltd | 0.023089% | 541,095.89 | 537,000 NS |
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| Kuwait Finance House KSCP | Kuwait Finance House KSCP | 0.023073% | 540,712.47 | 207,956 NS |
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| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | 0.023028% | 539,664.32 | 22,781 NS |
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| ZTO Express Cayman Inc | ZTO Express Cayman Inc | 0.022964% | 538,173.01 | 22,384 NS |
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| Elisa Oyj | Elisa Oyj | 0.022954% | 537,919.52 | 11,137 NS |
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| Tencent Music Entertainment Group | Tencent Music Entertainment Group | 0.02288% | 536,198.4 | 57,780 NS |
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| KGI Financial Holding Co Ltd | KGI Financial Holding Co Ltd | 0.022867% | 535,886.4 | 889,989 NS |
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| Tata Motors Ltd /new | Tata Motors Ltd /new | 0.022856% | 535,640.56 | 128,685 NS |
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| Novatek Microelectronics Corp | Novatek Microelectronics Corp | 0.022794% | 534,172.66 | 45,000 NS |
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| Hindustan Aeronautics Ltd | Hindustan Aeronautics Ltd | 0.022635% | 530,458.46 | 14,428 NS |
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| Lenovo Group Ltd | Lenovo Group Ltd | 0.022609% | 529,846.18 | 454,000 NS |
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| Press Metal Aluminium Holdings Bhd | Press Metal Aluminium Holdings Bhd | 0.022468% | 526,549.77 | 266,500 NS |
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| Saudi Basic Industries Corp | Saudi Basic Industries Corp | 0.022431% | 525,676.65 | 32,714 NS |
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| EQT AB | EQT AB | 0.022426% | 525,557.01 | 17,475 NS |
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| M&G PLC | M&G PLC | 0.022372% | 524,288.04 | 146,169 NS |
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| Tata Power Co Ltd/The | Tata Power Co Ltd/The | 0.022336% | 523,440.6 | 131,083 NS |
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| Hanwha Ocean Co Ltd | Hanwha Ocean Co Ltd | 0.022108% | 518,108.18 | 6,602 NS |
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| MICC | Magnum Ice Cream Co NV/The | 0.022027% | 516,211.19 | 35,298 NS |
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| Meritz Financial Group Inc | Meritz Financial Group Inc | 0.021998% | 515,524.57 | 7,088 NS |
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| Yankuang Energy Group Co Ltd | Yankuang Energy Group Co Ltd | 0.021791% | 510,680.34 | 274,800 NS |
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| Gerdau SA | Gerdau SA | 0.021729% | 509,230.21 | 141,061 NS |
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| Continental AG | Continental AG | 0.021549% | 505,007.35 | 7,354 NS |
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| Torrent Pharmaceuticals Ltd | Torrent Pharmaceuticals Ltd | 0.021378% | 501,002.41 | 11,260 NS |
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| ACWA Power Co | ACWA Power Co | 0.021319% | 499,600.49 | 10,812 NS |
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| Bharat Forge Ltd | Bharat Forge Ltd | 0.021273% | 498,537.73 | 28,237 NS |
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| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | 0.021252% | 498,031.61 | 33,301 NS |
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| Scentre Group | Scentre Group | 0.021236% | 497,674.72 | 218,867 NS |
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| Embraer SA | Embraer SA | 0.020951% | 490,984.6 | 33,319 NS |
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| Wistron Corp | Wistron Corp | 0.020928% | 490,459.81 | 128,000 NS |
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| Banque Saudi Fransi | Banque Saudi Fransi | 0.02087% | 489,086.45 | 92,554 NS |
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| Nexon Co Ltd | Nexon Co Ltd | 0.020819% | 487,890.5 | 26,500 NS |
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| Grab Holdings Ltd | Grab Holdings Ltd | 0.020815% | 487,808.46 | 133,281 NS |
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| Huaneng Power International Inc | Huaneng Power International Inc | 0.020808% | 487,640.62 | 648,000 NS |
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| HDFC Life Insurance Co Ltd | HDFC Life Insurance Co Ltd | 0.02075% | 486,266.04 | 78,093 NS |
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| Li Ning Co Ltd | Li Ning Co Ltd | 0.020732% | 485,854.95 | 178,000 NS |
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| UPL Ltd | UPL Ltd | 0.02072% | 485,563.23 | 81,090 NS |
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| Info Edge India Ltd | Info Edge India Ltd | 0.020645% | 483,805.36 | 47,420 NS |
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| Antofagasta PLC | Antofagasta PLC | 0.020599% | 482,736 | 11,003 NS |
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| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | 0.020577% | 482,230.55 | 31,405 NS |
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| Rumo SA | Rumo SA | 0.020491% | 480,207.35 | 154,315 NS |
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| PharmaEssentia Corp | PharmaEssentia Corp | 0.02044% | 479,005.32 | 25,523 NS |
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| Sasol Ltd | Sasol Ltd | 0.020433% | 478,836.37 | 36,369 NS |
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| NVMI | Nova Ltd | 0.020312% | 476,010.13 | 1,108 NS |
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| Deutsche Lufthansa AG | Deutsche Lufthansa AG | 0.020307% | 475,891.73 | 57,397 NS |
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| SOAGY | Sartorius AG | 0.020295% | 475,606.43 | 1,948 NS |
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| Global Unichip Corp | Global Unichip Corp | 0.020228% | 474,038.16 | 7,000 NS |
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| Largan Precision Co Ltd | Largan Precision Co Ltd | 0.020134% | 471,848.61 | 7,000 NS |
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| ALMMF | Aluminum Corp of China Ltd | 0.020085% | 470,691.73 | 285,169 NS |
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| Shandong Gold Mining Co Ltd | Shandong Gold Mining Co Ltd | 0.020067% | 470,275.86 | 80,697 NS |
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| Telecom Italia SpA/Milano | Telecom Italia SpA/Milano | 0.020047% | 469,795.22 | 680,470 NS |
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| CD Projekt SA | CD Projekt SA | 0.019962% | 467,799.14 | 7,371 NS |
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| Shiseido Co Ltd | Shiseido Co Ltd | 0.019936% | 467,200.96 | 23,300 NS |
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| Tourmaline Oil Corp | Tourmaline Oil Corp | 0.01993% | 467,069.04 | 9,790 NS |
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| China Overseas Land & Investment Ltd | China Overseas Land & Investment Ltd | 0.019927% | 466,997.02 | 317,000 NS |
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| OTEX | Open Text Corp | 0.019807% | 464,172.55 | 20,896 NS |
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| Tingyi Cayman Islands Holding Corp | Tingyi Cayman Islands Holding Corp | 0.019781% | 463,559.6 | 280,000 NS |
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| Haier Smart Home Co Ltd | Haier Smart Home Co Ltd | 0.019735% | 462,488.2 | 175,000 NS |
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| Godrej Consumer Products Ltd | Godrej Consumer Products Ltd | 0.019725% | 462,244.32 | 44,520 NS |
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| Wise PLC | Wise PLC | 0.01965% | 460,488.64 | 38,671 NS |
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| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp Ltd | 0.019625% | 459,915.81 | 155,240 NS |
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| DLF Ltd | DLF Ltd | 0.01961% | 459,568.81 | 86,470 NS |
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| Shenzhen Salubris Pharmaceuticals Co Ltd | Shenzhen Salubris Pharmaceuticals Co Ltd | 0.019592% | 459,139.26 | 51,723 NS |
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| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | 0.019431% | 455,360 | 6,400 NS |
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| TAL | TAL Education Group | 0.019403% | 454,709.04 | 39,992 NS |
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| Remgro Ltd | Remgro Ltd | 0.019348% | 453,410.2 | 41,165 NS |
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| Hansoh Pharmaceutical Group Co Ltd | Hansoh Pharmaceutical Group Co Ltd | 0.01931% | 452,539.48 | 100,000 NS |
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| China Resources Mixc Lifestyle Services Ltd | China Resources Mixc Lifestyle Services Ltd | 0.019304% | 452,388.46 | 75,400 NS |
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| Aurobindo Pharma Ltd | Aurobindo Pharma Ltd | 0.019185% | 449,594.17 | 32,692 NS |
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