# CWI holdings: 1,110 positions

> CWI holdings as of Oct 13, 2026: Taiwan Semiconductor Manufac 3.27%, SMSN 2.40% and TSM 1.90% and 1,107 more. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-cwi.xlsx).

| # | 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% |
| | 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 largest 25 of 1,110 positions are shown. All of them: https://etfiq.com/funds/cwi/holdings/cwi-holdings.csv (CSV) or https://etfiq.com/data/books/cwi.json (JSON).

Fund page: https://etfiq.com/funds/cwi

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