Fund holdings · State Street SPDR MSCI ACWI ex-US ETF

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.

How much of the fund each position is · one bar per position, largest first
Taiwan Semiconductor Manufac 3.27%1,110 positionsPRY 0.10%
15.4%
top 10 together
3.27%
largest position
1,105
positions under 1%

The largest 250 of 1,110 positions

150 of 250 · click a column to sort
CWI’s 1,110 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,110. Source: State Street.
#HoldingTickerWeight ↓
1Taiwan Semiconductor Manufac3.27%
2Samsung Electr Gdr Reg SSMSN2.40%
3Taiwan Semiconductor Manufacturing Co LtdTSM1.90%
4Asml Holding NVASML1.84%
5SK Hynix Inc1.60%
6Hsbc Holdings PLCHSBA0.96%
7Tencent Holdings Ltd0.88%
8Roche Holding AGROP0.87%
9Royal Bank of CanadaRY0.86%
10Shell PLCSHEL0.80%
11Novartis AG RegNOVN0.73%
12Mitsubishi Ufj Financial Gro0.70%
13Siemens AG RegSIE0.67%
14SAP SESAP0.66%
15Nestle SA RegNESN0.66%
16Toronto Dominion BankTD0.65%
17Astrazeneca PLCAZN0.65%
18BHP Group LtdBHP0.60%
19Alibaba Group Holding Ltd0.60%
20Banco Santander SASAN0.60%
21Shopify Inc Class ASHOP0.58%
22Allianz SE RegALV0.56%
23ABB Ltd RegABBN0.54%
24Commonwealth Bank of AustralCBA0.54%
25Iberdrola SAIBE0.53%
26Advantest Corp0.51%
27Toyota Motor Corp0.51%
28Mediatek Inc0.50%
29Totalenergies SETTE0.49%
30Hitachi Ltd0.49%
31DBS Group Holdings Ltd0.49%
32Schneider Electric SESU0.48%
33Tokyo Electron Ltd0.47%
34Rolls Royce Holdings PLCRR.0.46%
35UBS Group AG RegUBSG0.45%
36Banco Bilbao Vizcaya ArgentaBBVA0.45%
37Sumitomo Mitsui Financial Gr0.42%
38Bank of MontrealBMO0.42%
39Delta Electronics Inc0.41%
40Recruit Holdings Co Ltd0.41%
41Unicredit SpaUCG0.41%
42Sony Group Corp0.39%
43AIR Liquide SAAI0.39%
44BP PLCBP.0.39%
45Unilever PLCULVR0.37%
46Canadian Natural ResourcesCNQ0.36%
47Zurich Insurance Group AGZURN0.36%
48Mizuho Financial Group Inc0.36%
49Suncor Energy IncSU0.36%
50Softbank Group Corp0.35%
51Bank of Nova ScotiaBNS0.34%
52Siemens Energy AGENR0.34%
53Airbus SEAIR0.34%
54ING Groep NVINGA0.34%
55Novo Nordisk A/S BNOVOB0.34%
56CAN Imperial Bk of CommerceCM0.33%
57British American Tobacco PLCBATS0.33%
58CIE Financiere Richemo A RegCFR0.32%
59Safran SASAF0.32%
60Murata Manufacturing Co Ltd0.30%
61L OrealOR0.30%
62Mitsubishi Corp0.29%
63BNP ParibasBNP0.29%
64RIO Tinto PLCRIO0.29%
65Deutsche Telekom AG RegDTE0.28%
66HON Hai Precision Gdr Reg SHHPD0.28%
67China Construction Bank H0.28%
68Lvmh Moet Hennessy Louis VuiMC0.28%
69Samsung Electronics Pref0.28%
70Tokio Marine Holdings Inc0.28%
71AIA Group Ltd0.28%
72Kioxia Holdings Corp0.27%
73Intesa SanpaoloISP0.27%
74Barclays PLCBARC0.27%
75Itochu Corp0.27%
76Westpac Banking CorpWBC0.26%
77Atlas Copco AB B Shs0.26%
78Mitsui + Co Ltd0.26%
79GSK PLCGSK0.26%
80Keyence Corp0.26%
81Muenchener Rueckver AG Reg0.25%
82National Grid PLCNG.0.25%
83Petroleo Brasileiro S.A. (ADR)PBR.A0.25%
84ANZ Group Holdings LtdANZ0.25%
85BAE Systems PLCBA.0.25%
86United Overseas Bank Ltd0.25%
87Canadian Natl Railway CoCNR0.24%
88National Bank of CanadaNA0.24%
89Manulife Financial CorpMFC0.24%
90National Australia Bank LtdNAB0.24%
91Agnico Eagle Mines LtdAEM0.23%
92SanofiSAN0.23%
93Mitsubishi Heavy Industries0.23%
94Macquarie Group LtdMQG0.23%
95Enbridge IncENB0.23%
96Lloyds Banking Group PLCLLOY0.23%
97Glencore PLCGLEN0.23%
98Brookfield CorpBN0.23%
99AXA SACS0.22%
100Spotify Technology SASPOT0.22%
101Reliance Inds Spons Gdr 144ARIGD0.22%
102Industria de Diseno TextilITX0.22%
103Enel SpaENEL0.22%
104Mitsubishi Electric Corp0.22%
105Standard Chartered PLCSTAN0.21%
106Barrick Mining CorpABX0.21%
107Deutsche Boerse AG0.21%
108Canadian Pacific Kansas CityCP0.21%
109Panasonic Holdings Corp0.21%
110DHL AGDHL0.21%
111Oversea Chinese Banking Corp0.20%
112Shin Etsu Chemical Co Ltd0.20%
113Wesfarmers LtdWES0.20%
114ASE Technology Holding Co Lt0.20%
115Hdfc Bank LimitedHDFCB0.20%
116United Microelectronics CorpUMC0.20%
117Fast Retailing Co Ltd0.20%
118Itau Unibanco Holding S.A.ITUB0.20%
119Relx PLCREL0.20%
120Vinci SADG0.20%
121Bank Leumi Le IsraelLUMI0.19%
122Swiss Re AG0.19%
123ICICI Bank LtdIBN0.19%
124ENI SpaENI0.19%
125Compass Group PLCCPG0.19%
126Infineon Technologies AGIFX0.18%
127Orix Corp0.18%
128Hoya Corp0.18%
129Bank Hapoalim BmPOLI0.18%
130Marubeni Corp0.18%
131Wheaton Precious Metals CorpWPM0.18%
132Anglo American PLCAAL0.18%
133GeneraliG0.18%
134Deutsche Bank AG RegisteredDBK0.18%
135SUN Life Financial IncSLF0.17%
136Erste Group Bank AGEBS0.17%
137Takeda Pharmaceutical Co Ltd0.17%
138Prosus NVPRX0.17%
139Imperial Oil LtdIMO0.17%
140Anheuser Busch Inbev SA/NVABI0.17%
141Ferrari NVRACE0.17%
142CSL LtdCSL0.17%
143IND + Comm Bk of China H0.17%
144Fujitsu Limited0.16%
145TDK Corp0.16%
146Toyota Tsusho Corp0.16%
147Bank of China Ltd H0.16%
148Hong Kong Exchanges + Clear0.16%
149Investor AB B Shs0.16%
150Kyocera Corp0.16%
151TC Energy CorpTRP0.16%
152Basf SEBAS0.16%
153Atlas Copco AB A Shs0.15%
154SSE PLCSSE0.15%
155Komatsu Ltd0.15%
156PDD Holdings IncPDD0.15%
157Nintendo Co Ltd0.15%
158Sumitomo Electric Industries0.15%
159Repsol SAREP0.15%
160SK Square Co Ltd0.15%
161Givaudan RegGIVN0.15%
162Ms+ad Insurance Group Holdin0.15%
163Singapore Exchange Ltd0.15%
164EssilorluxotticaEL0.15%
165Assa Abloy AB BASSAB0.15%
166Diageo PLCDGE0.15%
167Equinor ASAEQNR0.15%
168Sandvik ABSAND0.14%
169Volvo AB B Shs0.14%
170Natwest Group PLCNWG0.14%
171Lonza Group AG RegLONN0.14%
172Nokia OyjNOKIA0.14%
173Caixabank SACABK0.14%
174Bayer AG RegBAYN0.14%
175KB Financial Group Inc0.14%
176NU Holdings Ltd/Cayman IslandsNU0.14%
177Xiaomi Corp Class B0.14%
178Franco Nevada CorpFNV0.13%
179Samsung Electro Mechanics Co0.13%
180Woodside Energy Group LtdWDS0.13%
181E.on SEEOAN0.13%
182DanoneBN0.13%
183Woolworths Group LtdWOW0.13%
184OTP Bank PLCOTP0.13%
185Anglogold Ashanti PLCANG0.13%
186Loblaw Companies LtdL0.13%
187NEC Corp0.13%
188Cameco CorpCCO0.13%
189RIO Tinto LtdRIO0.13%
190Kddi Corp0.13%
191Grupo Mexico Sab de Cv Ser B0.13%
192Reckitt Benckiser Group PLCRKT0.13%
193Petrobras Petroleo Bras0.13%
194NAN Ya Plastics Corp0.13%
195Teva Pharmaceutical Industries LtdTEVA0.13%
196Vale S.A. (ADR)VALE0.12%
197Koninklijke Ahold Delhaize NAD0.12%
198Legrand SALR0.12%
199KBC Group NVKBC0.12%
200Rheinmetall AGRHM0.12%
201ACS Actividades Cons Y ServACS0.12%
202Sompo Holdings Inc0.12%
203Sumitomo Corp0.12%
204Argenx SEARGX0.12%
205Next PLCNXT0.12%
206Softbank Corp0.12%
207Infosys Limited (ADR)INFY0.12%
208RWE AGRWE0.12%
209Constellation Software IncCSU0.12%
210Swedbank AB A Shares0.12%
211Tesco PLCTSCO0.12%
212Netease Inc0.12%
213Meituan Class B0.12%
214Accton Technology Corp0.12%
215Credicorp LtdBAP0.12%
216London Stock Exchange GroupLSEG0.12%
217Fanuc Corp0.12%
218Societe Generale SAGLE0.12%
219Cenovus Energy IncCVE0.12%
220Geberit AG RegGEBN0.12%
2213I Group PLCIII0.11%
222Bharti Airtel LtdBHARTI0.11%
223Fubon Financial Holding Co0.11%
224Unimicron Technology Corp0.11%
225Singapore Telecommunications0.11%
226Experian PLCEXPN0.11%
227Nutrien LtdNTR0.11%
228Kinross Gold CorpK0.11%
229DSV A/SDSV0.11%
230AL Rajhi Bank0.11%
231Shinhan Financial Group Ltd0.11%
232Naspers Ltd N ShsNPN0.11%
233Mitsubishi Estate Co Ltd0.11%
234Hyundai Motor Co0.11%
235Grupo Financiero Banorte O0.11%
236Aselsan Elektronik Sanayi Ve Ticaret AsASELS0.11%
237Vodafone Group PLCVOD0.11%
238Compagnie de Saint GobainSGO0.11%
239Honda Motor Co Ltd0.11%
240Daikin Industries Ltd0.11%
241Eneos Holdings Inc0.10%
242Daiichi Life Group Inc0.10%
243Galderma Group AGGALD0.10%
244Ferrovial NVFER0.10%
245Alimentation Couche Tard IncATD0.10%
246Teck Resources Ltd Cls BTECK.B0.10%
247Publicis GroupePUB0.10%
248Dollarama IncDOL0.10%
249UCB SAUCB0.10%
250Prysmian SpaPRY0.10%
SSI US Gov Money Market Class0.61%
US Dollar0.06%
NEW Taiwan Dollar0.04%
Indonesian Rupiah0.04%
Indian Rupee0.04%
South Korean Won0.03%
Malaysian Ringgit0.02%
Thailand Baht0.01%
Australian Dollar0.01%
Chilean Peso0.01%
Canadian Dollar0.01%
Pound Sterling0.01%
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 Yen0.00%
Saudi Riyal0.00%
Cash and other net assets0.10%
As of Oct 13, 2026. Source: State Street. The CSV lists all 1,110.

The book

Positions1,110
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together15.4%
Cash and other net assets1.03%

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.

Where these figures came from

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 →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of CWI, data as of Oct 13, 2026. https://etfiq.com/funds/cwi/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.