Companies included in CWI
This is CWI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,122.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 286,279 | NS | 4.12835% |
| State Street Global Advisors | State Street Global Advisors | 73,734,376.5 | NS | 3.146332% |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 14,291 | NS | 1.729432% |
| ASML Holding NV | ASML Holding NV | 28,560 | NS | 1.57155% |
| Tencent Holdings Ltd | Tencent Holdings Ltd | 428,800 | NS | 1.129555% |
| Shell PLC | Shell PLC | 471,642 | NS | 0.95091% |
| HSBC Holdings PLC | HSBC Holdings PLC | 1,349,725 | NS | 0.927801% |
| Novartis AG | Novartis AG | 139,392 | NS | 0.894627% |
| AZN | AstraZeneca PLC | 108,117 | NS | 0.893709% |
| Roche Holding AG | Roche Holding AG | 52,661 | NS | 0.88005% |
| SK hynix Inc | SK hynix Inc | 38,422 | NS | 0.86383% |
| Royal Bank of Canada | Royal Bank of Canada | 120,532 | NS | 0.828786% |
| Nestle SA | Nestle SA | 192,232 | NS | 0.800524% |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 1,163,300 | NS | 0.753435% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 130,996 | NS | 0.642026% |
| TTE | TotalEnergies SE | 156,227 | NS | 0.621471% |
| Toyota Motor Corp | Toyota Motor Corp | 703,900 | NS | 0.596986% |
| Siemens AG | Siemens AG | 57,045 | NS | 0.576918% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 144,328 | NS | 0.573345% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 817,900 | NS | 0.570381% |
| SAP SE | SAP SE | 78,254 | NS | 0.565185% |
| Iberdrola SA | Iberdrola SA | 567,467 | NS | 0.550884% |
| Allianz SE | Allianz SE | 30,877 | NS | 0.54545% |
| BHP Group Ltd | BHP Group Ltd | 367,896 | NS | 0.54179% |
| Banco Santander SA | Banco Santander SA | 1,146,159 | NS | 0.534778% |
| ABB Ltd | ABB Ltd | 148,291 | NS | 0.497999% |
| Schneider Electric SE | Schneider Electric SE | 42,660 | NS | 0.480516% |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 19,916 | NS | 0.45346% |
| SHOP | Shopify Inc | 85,346 | NS | 0.430739% |
| BP PLC | BP PLC | 1,248,020 | NS | 0.425784% |
| Air Liquide SA | Air Liquide SA | 48,661 | NS | 0.425665% |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 667,187 | NS | 0.424986% |
| Hitachi Ltd | Hitachi Ltd | 354,800 | NS | 0.424815% |
| Deutsche Telekom AG | Deutsche Telekom AG | 262,772 | NS | 0.412774% |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | 217,684 | NS | 0.409669% |
| UBS | UBS Group AG | 248,053 | NS | 0.404789% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 450,465 | NS | 0.404191% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 13,412 | NS | 0.399841% |
| Sony Group Corp | Sony Group Corp | 464,100 | NS | 0.39946% |
| Mitsubishi Corp | Mitsubishi Corp | 272,800 | NS | 0.389048% |
| Bank of Montreal | Bank of Montreal | 66,111 | NS | 0.380881% |
| CNQ | Canadian Natural Resources Ltd | 182,523 | NS | 0.378722% |
| British American Tobacco PLC | British American Tobacco PLC | 152,916 | NS | 0.376109% |
| Unilever PLC | Unilever PLC | 156,899 | NS | 0.37072% |
| UniCredit SpA | UniCredit SpA | 122,890 | NS | 0.367715% |
| AIA Group Ltd | AIA Group Ltd | 781,200 | NS | 0.360763% |
| Novo Nordisk A/S | Novo Nordisk A/S | 228,539 | NS | 0.347202% |
| Mitsui & Co Ltd | Mitsui & Co Ltd | 216,900 | NS | 0.346677% |
| SU | Suncor Energy Inc | 122,908 | NS | 0.345784% |
| Delta Electronics Inc | Delta Electronics Inc | 186,785 | NS | 0.344043% |
| Tokyo Electron Ltd | Tokyo Electron Ltd | 34,200 | NS | 0.341516% |
| GSK PLC | GSK PLC | 290,503 | NS | 0.337397% |
| Sanofi SA | Sanofi SA | 82,609 | NS | 0.33597% |
| Airbus SE | Airbus SE | 42,339 | NS | 0.334767% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 12,582 | NS | 0.333674% |
| BAE Systems PLC | BAE Systems PLC | 264,403 | NS | 0.327318% |
| Safran SA | Safran SA | 23,771 | NS | 0.32654% |
| Westpac Banking Corp | Westpac Banking Corp | 279,013 | NS | 0.32185% |
| Rio Tinto PLC | Rio Tinto PLC | 81,404 | NS | 0.31808% |
| Siemens Energy AG | Siemens Energy AG | 45,202 | NS | 0.316135% |
| BNP Paribas SA | BNP Paribas SA | 79,361 | NS | 0.31601% |
| L'Oreal SA | L'Oreal SA | 18,182 | NS | 0.312295% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 76,941 | NS | 0.310166% |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | 41,146 | NS | 0.30273% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 222,600 | NS | 0.298887% |
| National Grid PLC | National Grid PLC | 413,029 | NS | 0.295049% |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | 259,000 | NS | 0.293368% |
| BNS | Bank of Nova Scotia/The | 99,280 | NS | 0.292849% |
| Reliance Industries Ltd | Reliance Industries Ltd | 118,050 | NS | 0.292669% |
| Enbridge Inc | Enbridge Inc | 126,718 | NS | 0.292184% |
| SoftBank Group Corp | SoftBank Group Corp | 297,700 | NS | 0.283864% |
| ING Groep NV | ING Groep NV | 261,131 | NS | 0.283799% |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | 32,761 | NS | 0.282856% |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | 144,000 | NS | 0.282262% |
| Advantest Corp | Advantest Corp | 51,200 | NS | 0.279189% |
| Brookfield Corp | Brookfield Corp | 159,736 | NS | 0.275321% |
| National Australia Bank Ltd | National Australia Bank Ltd | 222,740 | NS | 0.269761% |
| Vinci SA | Vinci SA | 42,683 | NS | 0.269348% |
| Barclays PLC | Barclays PLC | 1,216,687 | NS | 0.266631% |
| China Construction Bank Corp | China Construction Bank Corp | 5,836,720 | NS | 0.266525% |
| ITOCF | ITOCHU Corp | 495,500 | NS | 0.262417% |
| AXA SA | AXA SA | 134,945 | NS | 0.260344% |
| Enel SpA | Enel SpA | 564,465 | NS | 0.260178% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 1,018,333 | NS | 0.258396% |
| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd | 243,850 | NS | 0.256345% |
| GLCNF | Glencore PLC | 770,962 | NS | 0.245327% |
| United Overseas Bank Ltd | United Overseas Bank Ltd | 201,529 | NS | 0.24429% |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | 486,303 | NS | 0.244033% |
| National Bank of Canada | National Bank of Canada | 44,136 | NS | 0.242929% |
| Atlas Copco AB | Atlas Copco AB | 368,229 | NS | 0.238918% |
| B | Barrick Mining Corp | 137,246 | NS | 0.238572% |
| Eni SpA | Eni SpA | 194,508 | NS | 0.237644% |
| SHECF | Shin-Etsu Chemical Co Ltd | 139,800 | NS | 0.234695% |
| CNI | Canadian National Railway Co | 53,558 | NS | 0.234475% |
| HDB | HDFC Bank Ltd | 711,246 | NS | 0.234081% |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | 174,500 | NS | 0.233461% |
| EssilorLuxottica SA | EssilorLuxottica SA | 23,861 | NS | 0.232752% |
| Marubeni Corp | Marubeni Corp | 154,300 | NS | 0.232509% |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | 290,533 | NS | 0.232451% |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 95,211 | NS | 0.230498% |
SEC N-PORT snapshot as of .