CWI holdings: 1,110 positions
CWI held 1,110 positions as of Oct 13, 2026. Taiwan Semiconductor Manufac is the largest at 3.27%; the top 10 are 15.4% of the fund.
The largest 250 of 1,110 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac | 3.27% | |
| 2 | Samsung Electr Gdr Reg S | SMSN | 2.40% |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.90% |
| 4 | Asml Holding NV | ASML | 1.84% |
| 5 | SK Hynix Inc | 1.60% | |
| 6 | Hsbc Holdings PLC | HSBA | 0.96% |
| 7 | Tencent Holdings Ltd | 0.88% | |
| 8 | Roche Holding AG | ROP | 0.87% |
| 9 | Royal Bank of Canada | RY | 0.86% |
| 10 | Shell PLC | SHEL | 0.80% |
| 11 | Novartis AG Reg | NOVN | 0.73% |
| 12 | Mitsubishi Ufj Financial Gro | 0.70% | |
| 13 | Siemens AG Reg | SIE | 0.67% |
| 14 | SAP SE | SAP | 0.66% |
| 15 | Nestle SA Reg | NESN | 0.66% |
| 16 | Toronto Dominion Bank | TD | 0.65% |
| 17 | Astrazeneca PLC | AZN | 0.65% |
| 18 | BHP Group Ltd | BHP | 0.60% |
| 19 | Alibaba Group Holding Ltd | 0.60% | |
| 20 | Banco Santander SA | SAN | 0.60% |
| 21 | Shopify Inc Class A | SHOP | 0.58% |
| 22 | Allianz SE Reg | ALV | 0.56% |
| 23 | ABB Ltd Reg | ABBN | 0.54% |
| 24 | Commonwealth Bank of Austral | CBA | 0.54% |
| 25 | Iberdrola SA | IBE | 0.53% |
| 26 | Advantest Corp | 0.51% | |
| 27 | Toyota Motor Corp | 0.51% | |
| 28 | Mediatek Inc | 0.50% | |
| 29 | Totalenergies SE | TTE | 0.49% |
| 30 | Hitachi Ltd | 0.49% | |
| 31 | DBS Group Holdings Ltd | 0.49% | |
| 32 | Schneider Electric SE | SU | 0.48% |
| 33 | Tokyo Electron Ltd | 0.47% | |
| 34 | Rolls Royce Holdings PLC | RR. | 0.46% |
| 35 | UBS Group AG Reg | UBSG | 0.45% |
| 36 | Banco Bilbao Vizcaya Argenta | BBVA | 0.45% |
| 37 | Sumitomo Mitsui Financial Gr | 0.42% | |
| 38 | Bank of Montreal | BMO | 0.42% |
| 39 | Delta Electronics Inc | 0.41% | |
| 40 | Recruit Holdings Co Ltd | 0.41% | |
| 41 | Unicredit Spa | UCG | 0.41% |
| 42 | Sony Group Corp | 0.39% | |
| 43 | AIR Liquide SA | AI | 0.39% |
| 44 | BP PLC | BP. | 0.39% |
| 45 | Unilever PLC | ULVR | 0.37% |
| 46 | Canadian Natural Resources | CNQ | 0.36% |
| 47 | Zurich Insurance Group AG | ZURN | 0.36% |
| 48 | Mizuho Financial Group Inc | 0.36% | |
| 49 | Suncor Energy Inc | SU | 0.36% |
| 50 | Softbank Group Corp | 0.35% | |
| 51 | Bank of Nova Scotia | BNS | 0.34% |
| 52 | Siemens Energy AG | ENR | 0.34% |
| 53 | Airbus SE | AIR | 0.34% |
| 54 | ING Groep NV | INGA | 0.34% |
| 55 | Novo Nordisk A/S B | NOVOB | 0.34% |
| 56 | CAN Imperial Bk of Commerce | CM | 0.33% |
| 57 | British American Tobacco PLC | BATS | 0.33% |
| 58 | CIE Financiere Richemo A Reg | CFR | 0.32% |
| 59 | Safran SA | SAF | 0.32% |
| 60 | Murata Manufacturing Co Ltd | 0.30% | |
| 61 | L Oreal | OR | 0.30% |
| 62 | Mitsubishi Corp | 0.29% | |
| 63 | BNP Paribas | BNP | 0.29% |
| 64 | RIO Tinto PLC | RIO | 0.29% |
| 65 | Deutsche Telekom AG Reg | DTE | 0.28% |
| 66 | HON Hai Precision Gdr Reg S | HHPD | 0.28% |
| 67 | China Construction Bank H | 0.28% | |
| 68 | Lvmh Moet Hennessy Louis Vui | MC | 0.28% |
| 69 | Samsung Electronics Pref | 0.28% | |
| 70 | Tokio Marine Holdings Inc | 0.28% | |
| 71 | AIA Group Ltd | 0.28% | |
| 72 | Kioxia Holdings Corp | 0.27% | |
| 73 | Intesa Sanpaolo | ISP | 0.27% |
| 74 | Barclays PLC | BARC | 0.27% |
| 75 | Itochu Corp | 0.27% | |
| 76 | Westpac Banking Corp | WBC | 0.26% |
| 77 | Atlas Copco AB B Shs | 0.26% | |
| 78 | Mitsui + Co Ltd | 0.26% | |
| 79 | GSK PLC | GSK | 0.26% |
| 80 | Keyence Corp | 0.26% | |
| 81 | Muenchener Rueckver AG Reg | 0.25% | |
| 82 | National Grid PLC | NG. | 0.25% |
| 83 | Petroleo Brasileiro S.A. (ADR) | PBR.A | 0.25% |
| 84 | ANZ Group Holdings Ltd | ANZ | 0.25% |
| 85 | BAE Systems PLC | BA. | 0.25% |
| 86 | United Overseas Bank Ltd | 0.25% | |
| 87 | Canadian Natl Railway Co | CNR | 0.24% |
| 88 | National Bank of Canada | NA | 0.24% |
| 89 | Manulife Financial Corp | MFC | 0.24% |
| 90 | National Australia Bank Ltd | NAB | 0.24% |
| 91 | Agnico Eagle Mines Ltd | AEM | 0.23% |
| 92 | Sanofi | SAN | 0.23% |
| 93 | Mitsubishi Heavy Industries | 0.23% | |
| 94 | Macquarie Group Ltd | MQG | 0.23% |
| 95 | Enbridge Inc | ENB | 0.23% |
| 96 | Lloyds Banking Group PLC | LLOY | 0.23% |
| 97 | Glencore PLC | GLEN | 0.23% |
| 98 | Brookfield Corp | BN | 0.23% |
| 99 | AXA SA | CS | 0.22% |
| 100 | Spotify Technology SA | SPOT | 0.22% |
| 101 | Reliance Inds Spons Gdr 144A | RIGD | 0.22% |
| 102 | Industria de Diseno Textil | ITX | 0.22% |
| 103 | Enel Spa | ENEL | 0.22% |
| 104 | Mitsubishi Electric Corp | 0.22% | |
| 105 | Standard Chartered PLC | STAN | 0.21% |
| 106 | Barrick Mining Corp | ABX | 0.21% |
| 107 | Deutsche Boerse AG | 0.21% | |
| 108 | Canadian Pacific Kansas City | CP | 0.21% |
| 109 | Panasonic Holdings Corp | 0.21% | |
| 110 | DHL AG | DHL | 0.21% |
| 111 | Oversea Chinese Banking Corp | 0.20% | |
| 112 | Shin Etsu Chemical Co Ltd | 0.20% | |
| 113 | Wesfarmers Ltd | WES | 0.20% |
| 114 | ASE Technology Holding Co Lt | 0.20% | |
| 115 | Hdfc Bank Limited | HDFCB | 0.20% |
| 116 | United Microelectronics Corp | UMC | 0.20% |
| 117 | Fast Retailing Co Ltd | 0.20% | |
| 118 | Itau Unibanco Holding S.A. | ITUB | 0.20% |
| 119 | Relx PLC | REL | 0.20% |
| 120 | Vinci SA | DG | 0.20% |
| 121 | Bank Leumi Le Israel | LUMI | 0.19% |
| 122 | Swiss Re AG | 0.19% | |
| 123 | ICICI Bank Ltd | IBN | 0.19% |
| 124 | ENI Spa | ENI | 0.19% |
| 125 | Compass Group PLC | CPG | 0.19% |
| 126 | Infineon Technologies AG | IFX | 0.18% |
| 127 | Orix Corp | 0.18% | |
| 128 | Hoya Corp | 0.18% | |
| 129 | Bank Hapoalim Bm | POLI | 0.18% |
| 130 | Marubeni Corp | 0.18% | |
| 131 | Wheaton Precious Metals Corp | WPM | 0.18% |
| 132 | Anglo American PLC | AAL | 0.18% |
| 133 | Generali | G | 0.18% |
| 134 | Deutsche Bank AG Registered | DBK | 0.18% |
| 135 | SUN Life Financial Inc | SLF | 0.17% |
| 136 | Erste Group Bank AG | EBS | 0.17% |
| 137 | Takeda Pharmaceutical Co Ltd | 0.17% | |
| 138 | Prosus NV | PRX | 0.17% |
| 139 | Imperial Oil Ltd | IMO | 0.17% |
| 140 | Anheuser Busch Inbev SA/NV | ABI | 0.17% |
| 141 | Ferrari NV | RACE | 0.17% |
| 142 | CSL Ltd | CSL | 0.17% |
| 143 | IND + Comm Bk of China H | 0.17% | |
| 144 | Fujitsu Limited | 0.16% | |
| 145 | TDK Corp | 0.16% | |
| 146 | Toyota Tsusho Corp | 0.16% | |
| 147 | Bank of China Ltd H | 0.16% | |
| 148 | Hong Kong Exchanges + Clear | 0.16% | |
| 149 | Investor AB B Shs | 0.16% | |
| 150 | Kyocera Corp | 0.16% | |
| 151 | TC Energy Corp | TRP | 0.16% |
| 152 | Basf SE | BAS | 0.16% |
| 153 | Atlas Copco AB A Shs | 0.15% | |
| 154 | SSE PLC | SSE | 0.15% |
| 155 | Komatsu Ltd | 0.15% | |
| 156 | PDD Holdings Inc | PDD | 0.15% |
| 157 | Nintendo Co Ltd | 0.15% | |
| 158 | Sumitomo Electric Industries | 0.15% | |
| 159 | Repsol SA | REP | 0.15% |
| 160 | SK Square Co Ltd | 0.15% | |
| 161 | Givaudan Reg | GIVN | 0.15% |
| 162 | Ms+ad Insurance Group Holdin | 0.15% | |
| 163 | Singapore Exchange Ltd | 0.15% | |
| 164 | Essilorluxottica | EL | 0.15% |
| 165 | Assa Abloy AB B | ASSAB | 0.15% |
| 166 | Diageo PLC | DGE | 0.15% |
| 167 | Equinor ASA | EQNR | 0.15% |
| 168 | Sandvik AB | SAND | 0.14% |
| 169 | Volvo AB B Shs | 0.14% | |
| 170 | Natwest Group PLC | NWG | 0.14% |
| 171 | Lonza Group AG Reg | LONN | 0.14% |
| 172 | Nokia Oyj | NOKIA | 0.14% |
| 173 | Caixabank SA | CABK | 0.14% |
| 174 | Bayer AG Reg | BAYN | 0.14% |
| 175 | KB Financial Group Inc | 0.14% | |
| 176 | NU Holdings Ltd/Cayman Islands | NU | 0.14% |
| 177 | Xiaomi Corp Class B | 0.14% | |
| 178 | Franco Nevada Corp | FNV | 0.13% |
| 179 | Samsung Electro Mechanics Co | 0.13% | |
| 180 | Woodside Energy Group Ltd | WDS | 0.13% |
| 181 | E.on SE | EOAN | 0.13% |
| 182 | Danone | BN | 0.13% |
| 183 | Woolworths Group Ltd | WOW | 0.13% |
| 184 | OTP Bank PLC | OTP | 0.13% |
| 185 | Anglogold Ashanti PLC | ANG | 0.13% |
| 186 | Loblaw Companies Ltd | L | 0.13% |
| 187 | NEC Corp | 0.13% | |
| 188 | Cameco Corp | CCO | 0.13% |
| 189 | RIO Tinto Ltd | RIO | 0.13% |
| 190 | Kddi Corp | 0.13% | |
| 191 | Grupo Mexico Sab de Cv Ser B | 0.13% | |
| 192 | Reckitt Benckiser Group PLC | RKT | 0.13% |
| 193 | Petrobras Petroleo Bras | 0.13% | |
| 194 | NAN Ya Plastics Corp | 0.13% | |
| 195 | Teva Pharmaceutical Industries Ltd | TEVA | 0.13% |
| 196 | Vale S.A. (ADR) | VALE | 0.12% |
| 197 | Koninklijke Ahold Delhaize N | AD | 0.12% |
| 198 | Legrand SA | LR | 0.12% |
| 199 | KBC Group NV | KBC | 0.12% |
| 200 | Rheinmetall AG | RHM | 0.12% |
| 201 | ACS Actividades Cons Y Serv | ACS | 0.12% |
| 202 | Sompo Holdings Inc | 0.12% | |
| 203 | Sumitomo Corp | 0.12% | |
| 204 | Argenx SE | ARGX | 0.12% |
| 205 | Next PLC | NXT | 0.12% |
| 206 | Softbank Corp | 0.12% | |
| 207 | Infosys Limited (ADR) | INFY | 0.12% |
| 208 | RWE AG | RWE | 0.12% |
| 209 | Constellation Software Inc | CSU | 0.12% |
| 210 | Swedbank AB A Shares | 0.12% | |
| 211 | Tesco PLC | TSCO | 0.12% |
| 212 | Netease Inc | 0.12% | |
| 213 | Meituan Class B | 0.12% | |
| 214 | Accton Technology Corp | 0.12% | |
| 215 | Credicorp Ltd | BAP | 0.12% |
| 216 | London Stock Exchange Group | LSEG | 0.12% |
| 217 | Fanuc Corp | 0.12% | |
| 218 | Societe Generale SA | GLE | 0.12% |
| 219 | Cenovus Energy Inc | CVE | 0.12% |
| 220 | Geberit AG Reg | GEBN | 0.12% |
| 221 | 3I Group PLC | III | 0.11% |
| 222 | Bharti Airtel Ltd | BHARTI | 0.11% |
| 223 | Fubon Financial Holding Co | 0.11% | |
| 224 | Unimicron Technology Corp | 0.11% | |
| 225 | Singapore Telecommunications | 0.11% | |
| 226 | Experian PLC | EXPN | 0.11% |
| 227 | Nutrien Ltd | NTR | 0.11% |
| 228 | Kinross Gold Corp | K | 0.11% |
| 229 | DSV A/S | DSV | 0.11% |
| 230 | AL Rajhi Bank | 0.11% | |
| 231 | Shinhan Financial Group Ltd | 0.11% | |
| 232 | Naspers Ltd N Shs | NPN | 0.11% |
| 233 | Mitsubishi Estate Co Ltd | 0.11% | |
| 234 | Hyundai Motor Co | 0.11% | |
| 235 | Grupo Financiero Banorte O | 0.11% | |
| 236 | Aselsan Elektronik Sanayi Ve Ticaret As | ASELS | 0.11% |
| 237 | Vodafone Group PLC | VOD | 0.11% |
| 238 | Compagnie de Saint Gobain | SGO | 0.11% |
| 239 | Honda Motor Co Ltd | 0.11% | |
| 240 | Daikin Industries Ltd | 0.11% | |
| 241 | Eneos Holdings Inc | 0.10% | |
| 242 | Daiichi Life Group Inc | 0.10% | |
| 243 | Galderma Group AG | GALD | 0.10% |
| 244 | Ferrovial NV | FER | 0.10% |
| 245 | Alimentation Couche Tard Inc | ATD | 0.10% |
| 246 | Teck Resources Ltd Cls B | TECK.B | 0.10% |
| 247 | Publicis Groupe | PUB | 0.10% |
| 248 | Dollarama Inc | DOL | 0.10% |
| 249 | UCB SA | UCB | 0.10% |
| 250 | Prysmian Spa | PRY | 0.10% |
| SSI US Gov Money Market Class | 0.61% | ||
| US Dollar | 0.06% | ||
| NEW Taiwan Dollar | 0.04% | ||
| Indonesian Rupiah | 0.04% | ||
| Indian Rupee | 0.04% | ||
| South Korean Won | 0.03% | ||
| Malaysian Ringgit | 0.02% | ||
| Thailand Baht | 0.01% | ||
| Australian Dollar | 0.01% | ||
| Chilean Peso | 0.01% | ||
| Canadian Dollar | 0.01% | ||
| Pound Sterling | 0.01% | ||
| Yuan Renminbi | <0.01% | ||
| Hong Kong Dollar | <0.01% | ||
| South African Rand | <0.01% | ||
| Philippine Peso | <0.01% | ||
| Swedish Krona | <0.01% | ||
| Norwegian Krone | <0.01% | ||
| Brazilian Real | <0.01% | ||
| NEW Zealand Dollar | <0.01% | ||
| Colombian Peso | <0.01% | ||
| UAE Dirham | <0.01% | ||
| Turkish Lira | <0.01% | ||
| Swiss Franc | <0.01% | ||
| Polish Zloty | <0.01% | ||
| Singapore Dollar | <0.01% | ||
| Danish Krone | <0.01% | ||
| Hungarian Forint | <0.01% | ||
| Japanese Yen | 0.00% | ||
| Saudi Riyal | 0.00% | ||
| Cash and other net assets | 0.10% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of CWI, data as of Oct 13, 2026. https://etfiq.com/funds/cwi/holdings/
ETFIQ. (Oct 13, 2026). Holdings of CWI. Retrieved from https://etfiq.com/funds/cwi/holdings/
[Holdings of CWI (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/cwi/holdings/)
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