Companies included in CWI Page 12
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 1,101–1,122 of 1,122.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Beijing Enlight Media Co Ltd | Beijing Enlight Media Co Ltd | 13,900 | NS | 0.001321% |
| Imeik Technology Development Co Ltd | Imeik Technology Development Co Ltd | 1,700 | NS | 0.001231% |
| SM Investments Corp | SM Investments Corp | 2,760 | NS | 0.001202% |
| Jiangsu Hoperun Software Co Ltd | Jiangsu Hoperun Software Co Ltd | 4,900 | NS | 0.001174% |
| Range Intelligent Computing Technology Group Co Ltd | Range Intelligent Computing Technology Group Co Ltd | 1,900 | NS | 0.000948% |
| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co KGaA | 316 | NS | 0.000772% |
| RYKKF | Ryohin Keikaku Co Ltd | 800 | NS | 0.000715% |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 3,800 | NS | 0.000537% |
| QGEN | QIAGEN NV | 240 | NS | 0.00041% |
| The Montreal Exchange/Bourse De Montreal | The Montreal Exchange/Bourse De Montreal | 2 | NC | 0.000196% |
| YTL POWER INT WARRANTS | YTL POWER INT WARRANTS | 30,900 | NS | 0.000179% |
| YTL CORP BHD WARRANT | YTL CORP BHD WARRANT | 46,640 | NS | 0.000093% |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT | 2,539 | NS | 0.00001% |
| TELECOM ITALIA | TELECOM ITALIA | 680,470 | NS | 0.000001% |
| LUKOIL PJSC | LUKOIL PJSC | 44,561 | NS | 0% |
| HUISHAN DAIRY | HUISHAN DAIRY | 1,418,000 | NS | 0% |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | 1,374 | NS | 0% |
| CHINA COM RICH RENE ENE INVEST | CHINA COM RICH RENE ENE INVEST | 448,000 | NS | 0% |
| Surgutneftegas PJSC | Surgutneftegas PJSC | 139,649 | NS | 0% |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | 544,444 | NS | 0% |
| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 50 | NC | -0.001912% |
| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 76 | NC | -0.004844% |
SEC N-PORT snapshot as of .