CWI ETF holdings Page 9
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 801–900 of 1,122
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Absa Group Ltd | Absa Group Ltd | 0.01915% | 448,774.73 | 31,850 NS |
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| Sands China Ltd | Sands China Ltd | 0.019134% | 448,415.6 | 213,200 NS |
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| LTIMindtree Ltd | LTIMindtree Ltd | 0.01913% | 448,315.84 | 10,594 NS |
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| New China Life Insurance Co Ltd | New China Life Insurance Co Ltd | 0.018992% | 445,079.46 | 75,400 NS |
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| Petronet LNG Ltd | Petronet LNG Ltd | 0.01878% | 440,119.85 | 168,021 NS |
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| Avenue Supermarts Ltd | Avenue Supermarts Ltd | 0.018732% | 438,987.4 | 10,523 NS |
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| ICICI Lombard General Insurance Co Ltd | ICICI Lombard General Insurance Co Ltd | 0.018712% | 438,521.74 | 24,315 NS |
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| Boliden AB | Boliden AB | 0.018697% | 438,168.83 | 8,594 NS |
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| National Bank of Greece SA | National Bank of Greece SA | 0.018688% | 437,946.51 | 28,719 NS |
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| Latam Airlines Group SA | Latam Airlines Group SA | 0.018531% | 434,263.25 | 17,776,236 NS |
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| First Financial Holding Co Ltd | First Financial Holding Co Ltd | 0.01847% | 432,854.56 | 490,722 NS |
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| Sibanye Stillwater Ltd | Sibanye Stillwater Ltd | 0.01847% | 432,835.9 | 145,162 NS |
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| Autotrader Group PLC | Autotrader Group PLC | 0.01828% | 428,394.15 | 69,193 NS |
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| LXSPY | Luxshare Precision Industry Co Ltd | 0.01825% | 427,689.8 | 59,966 NS |
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| United Tractors Tbk PT | United Tractors Tbk PT | 0.018243% | 427,532.44 | 234,000 NS |
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| PB Fintech Ltd | PB Fintech Ltd | 0.018218% | 426,945.68 | 28,362 NS |
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| Evergreen Marine Corp Taiwan Ltd | Evergreen Marine Corp Taiwan Ltd | 0.018213% | 426,831.4 | 68,400 NS |
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| Hyundai Rotem Co Ltd | Hyundai Rotem Co Ltd | 0.018185% | 426,170.8 | 3,851 NS |
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| LPP SA | LPP SA | 0.018122% | 424,699.24 | 71 NS |
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| China Steel Corp | China Steel Corp | 0.018087% | 423,875.51 | 717,000 NS |
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| BEPC | Brookfield Renewable Corp | 0.017999% | 421,813.56 | 10,618 NS |
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| Nissan Motor Co Ltd | Nissan Motor Co Ltd | 0.017953% | 420,724.12 | 201,000 NS |
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| Hyosung Heavy Industries Corp | Hyosung Heavy Industries Corp | 0.017858% | 418,513.37 | 261 NS |
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| Sony Financial Group Inc | Sony Financial Group Inc | 0.017826% | 417,745.43 | 464,100 NS |
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| Bank Al-Jazira | Bank Al-Jazira | 0.017769% | 416,421.8 | 133,106 NS |
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| POAHF | Porsche Automobil Holding SE | 0.017733% | 415,562.44 | 11,612 NS |
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| Dar Al Arkan Real Estate Development Co | Dar Al Arkan Real Estate Development Co | 0.01772% | 415,274.48 | 85,860 NS |
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| Klepierre SA | Klepierre SA | 0.017675% | 414,222.04 | 11,089 NS |
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| Xero Ltd | Xero Ltd | 0.017673% | 414,170.03 | 8,050 NS |
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| Petronas Dagangan Bhd | Petronas Dagangan Bhd | 0.017654% | 413,714 | 76,700 NS |
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| Nibe Industrier AB | Nibe Industrier AB | 0.017632% | 413,213.27 | 102,005 NS |
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| China Oilfield Services Ltd | China Oilfield Services Ltd | 0.017496% | 410,025.25 | 356,000 NS |
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| Hua Hong Semiconductor Ltd | Hua Hong Semiconductor Ltd | 0.017327% | 406,067.45 | 41,000 NS |
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| Advantech Co Ltd | Advantech Co Ltd | 0.017278% | 404,914.42 | 40,644 NS |
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| Dian Swastatika Sentosa Tbk PT | Dian Swastatika Sentosa Tbk PT | 0.017268% | 404,672.1 | 104,200 NS |
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| JFE Holdings Inc | JFE Holdings Inc | 0.017238% | 403,976.99 | 35,400 NS |
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| Gulf Development PCL | Gulf Development PCL | 0.017203% | 403,144.33 | 224,400 NS |
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| Turkiye Is Bankasi AS | Turkiye Is Bankasi AS | 0.017189% | 402,828.79 | 1,360,503 NS |
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| Taiwan Cooperative Financial Holding Co Ltd | Taiwan Cooperative Financial Holding Co Ltd | 0.017176% | 402,523.61 | 548,771 NS |
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| Tata Motors Passenger Vehicles Limited | Tata Motors Passenger Vehicles Limited | 0.017148% | 401,866.1 | 128,685 NS |
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| Bidvest Group Ltd | Bidvest Group Ltd | 0.017039% | 399,307.54 | 30,038 NS |
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| Capcom Co Ltd | Capcom Co Ltd | 0.016972% | 397,744.67 | 18,900 NS |
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| JD Health International Inc | JD Health International Inc | 0.016892% | 395,858.14 | 65,950 NS |
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| Shengyi Technology Co Ltd | Shengyi Technology Co Ltd | 0.016868% | 395,292.69 | 50,400 NS |
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| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | 0.01686% | 395,119.38 | 48,900 NS |
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| Adani Enterprises Ltd | Adani Enterprises Ltd | 0.016811% | 393,968.97 | 21,246 NS |
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| Jio Financial Services Ltd | Jio Financial Services Ltd | 0.016764% | 392,854.72 | 166,273 NS |
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| WIT | Wipro Ltd | 0.016621% | 389,518.87 | 196,895 NS |
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| Samvardhana Motherson International Ltd | Samvardhana Motherson International Ltd | 0.016574% | 388,420.02 | 350,601 NS |
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| Great Wall Motor Co Ltd | Great Wall Motor Co Ltd | 0.016488% | 386,402.13 | 245,500 NS |
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| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | 0.016476% | 386,124.06 | 46,968 NS |
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| Vanguard International Semiconductor Corp | Vanguard International Semiconductor Corp | 0.016393% | 384,164.28 | 105,877 NS |
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| China Taiping Insurance Holdings Co Ltd | China Taiping Insurance Holdings Co Ltd | 0.016252% | 380,855.59 | 145,800 NS |
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| Almarai Co JSC | Almarai Co JSC | 0.016166% | 378,857.73 | 32,385 NS |
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| Chailease Holding Co Ltd | Chailease Holding Co Ltd | 0.016085% | 376,947.84 | 110,055 NS |
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| Taiwan Mobile Co Ltd | Taiwan Mobile Co Ltd | 0.016003% | 375,039.1 | 110,000 NS |
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| Subaru Corp | Subaru Corp | 0.01592% | 373,094.79 | 23,900 NS |
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| Bilibili Inc | Bilibili Inc | 0.015907% | 372,787.1 | 17,122 NS |
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| Tsingtao Brewery Co Ltd | Tsingtao Brewery Co Ltd | 0.015831% | 371,010.94 | 60,000 NS |
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| Zhaojin Mining Industry Co Ltd | Zhaojin Mining Industry Co Ltd | 0.01572% | 368,401.32 | 91,000 NS |
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| Globalwafers Co Ltd | Globalwafers Co Ltd | 0.015715% | 368,282.77 | 28,000 NS |
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| PLDT Inc | PLDT Inc | 0.015695% | 367,821.28 | 17,482 NS |
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| China Airlines Ltd | China Airlines Ltd | 0.015506% | 363,375.04 | 649,000 NS |
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| SK Innovation Co Ltd | SK Innovation Co Ltd | 0.015466% | 362,439.79 | 5,107 NS |
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| Zalando SE | Zalando SE | 0.015395% | 360,777.22 | 15,237 NS |
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| Fortum Oyj | Fortum Oyj | 0.015344% | 359,597.33 | 14,264 NS |
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| Shennan Circuits Co Ltd | Shennan Circuits Co Ltd | 0.015303% | 358,630.15 | 11,284 NS |
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| TFII | TFI International Inc | 0.015288% | 358,273.68 | 3,302 NS |
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| BSE Ltd | BSE Ltd | 0.015283% | 358,153.66 | 12,659 NS |
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| Nitori Holdings Co Ltd | Nitori Holdings Co Ltd | 0.015261% | 357,630.9 | 22,600 NS |
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| Sunny Optical Technology Group Co Ltd | Sunny Optical Technology Group Co Ltd | 0.015244% | 357,233.23 | 52,400 NS |
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| Ivanhoe Mines Ltd | Ivanhoe Mines Ltd | 0.015238% | 357,113.22 | 41,915 NS |
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| Indian Oil Corp Ltd | Indian Oil Corp Ltd | 0.015113% | 354,178.81 | 248,105 NS |
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| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | 0.01508% | 353,396.5 | 14,420 NS |
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| Coloplast A/S | Coloplast A/S | 0.01506% | 352,933.97 | 5,245 NS |
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| SGPIY | Seres Group Co Ltd | 0.015039% | 352,446.75 | 26,800 NS |
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| Shanxi Xinghuacun Fen Wine Factory Co Ltd | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 0.015026% | 352,124.75 | 17,000 NS |
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| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | 0.015019% | 351,981 | 45,300 NS |
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| Krafton Inc | Krafton Inc | 0.015011% | 351,787.29 | 2,113 NS |
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| Hindustan Petroleum Corp Ltd | Hindustan Petroleum Corp Ltd | 0.014968% | 350,779.63 | 99,198 NS |
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| Kingsoft Corp Ltd | Kingsoft Corp Ltd | 0.014951% | 350,380.86 | 122,200 NS |
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| Dabur India Ltd | Dabur India Ltd | 0.01495% | 350,364.91 | 80,964 NS |
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| Varun Beverages Ltd | Varun Beverages Ltd | 0.014873% | 348,549.53 | 86,070 NS |
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| Straumann Holding AG | Straumann Holding AG | 0.014722% | 345,021.47 | 3,381 NS |
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| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | 0.014653% | 343,399.4 | 79,000 NS |
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| CP ALL PCL | CP ALL PCL | 0.014653% | 343,388.42 | 248,900 NS |
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| Zhuzhou CRRC Times Electric Co Ltd | Zhuzhou CRRC Times Electric Co Ltd | 0.014498% | 339,757.15 | 73,100 NS |
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| Allegro.eu SA | Allegro.eu SA | 0.014353% | 336,368.32 | 47,572 NS |
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| Sysmex Corp | Sysmex Corp | 0.014352% | 336,340.12 | 39,100 NS |
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| CITIC Securities Co Ltd | CITIC Securities Co Ltd | 0.014201% | 332,805.35 | 109,725 NS |
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| GDS Holdings Ltd | GDS Holdings Ltd | 0.014153% | 331,684.4 | 67,300 NS |
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| Cochlear Ltd | Cochlear Ltd | 0.014134% | 331,235.48 | 2,860 NS |
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| KGHM Polska Miedz SA | KGHM Polska Miedz SA | 0.014087% | 330,127.71 | 4,594 NS |
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| Haidilao International Holding Ltd | Haidilao International Holding Ltd | 0.014058% | 329,439.3 | 181,000 NS |
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| PI Industries Ltd | PI Industries Ltd | 0.013935% | 326,575.61 | 11,393 NS |
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| China Resources Power Holdings Co Ltd | China Resources Power Holdings Co Ltd | 0.013906% | 325,884.54 | 140,000 NS |
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| Moncler SpA | Moncler SpA | 0.013892% | 325,549.22 | 5,497 NS |
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| BZ | Kanzhun Ltd | 0.013691% | 320,851.18 | 23,962 NS |
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| Aena SME SA | Aena SME SA | 0.013606% | 318,858.49 | 10,844 NS |
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| GoerTek Inc | GoerTek Inc | 0.013579% | 318,220.55 | 98,294 NS |
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