CWI Holdings
1,139 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC (2330.TW) | 3.37% | 1,197,000 | $97.1M |
| 2 | SAMSUNG ELECTR GDR REG S (SMSN) | 2.72% | 15,655 | $78.5M |
| 3 | TAIWAN SEMICONDUCTOR SP ADR | 2.00% | 122,128 | $57.6M |
| 4 | ASML HOLDING NV (ASML) | 1.95% | 31,288 | $56.3M |
| 5 | SK HYNIX INC (A000660) | 1.88% | 42,231 | $54.2M |
| 6 | HSBC HOLDINGS PLC (HSBA) | 0.93% | 1,449,783 | $27.0M |
| 7 | ROCHE HOLDING AG (ROP.SW) | 0.86% | 57,691 | $24.9M |
| 8 | TENCENT HOLDINGS LTD (0700.HK) | 0.85% | 457,400 | $24.5M |
| 9 | ROYAL BANK OF CANADA (RY.TO) | 0.84% | 126,359 | $24.2M |
| 10 | SHELL PLC (SHEL) | 0.75% | 448,674 | $21.6M |
| 11 | NOVARTIS AG REG (NOVN.SW) | 0.73% | 145,435 | $20.9M |
| 12 | MITSUBISHI UFJ FINANCIAL GRO (8306.T) | 0.71% | 895,400 | $20.5M |
| 13 | ASTRAZENECA PLC (AZN) | 0.66% | 118,445 | $19.0M |
| 14 | SIEMENS AG REG (SIE) | 0.66% | 62,498 | $19.0M |
| 15 | SSI US GOV MONEY MARKET CLASS | 0.65% | 18,885,399 | $18.9M |
| 16 | NESTLE SA REG (NESN.SW) | 0.64% | 202,980 | $18.4M |
| 17 | TORONTO DOMINION BANK (TD.TO) | 0.62% | 158,121 | $18.0M |
| 18 | SAP SE (SAP) | 0.62% | 85,733 | $18.0M |
| 19 | BHP GROUP LTD (BHP.AX) | 0.61% | 403,047 | $17.5M |
| 20 | BANCO SANTANDER SA (SAN) | 0.60% | 1,255,674 | $17.2M |
| 21 | ALIBABA GROUP HOLDING LTD (9988.HK) | 0.58% | 1,242,500 | $16.7M |
| 22 | ALLIANZ SE REG (ALV) | 0.55% | 33,822 | $15.8M |
| 23 | ABB LTD REG (ABBN.SW) | 0.54% | 162,463 | $15.6M |
| 24 | SHOPIFY INC CLASS A (SHOP.TO) | 0.54% | 93,503 | $15.5M |
| 25 | MEDIATEK INC (2454.TW) | 0.54% | 102,000 | $15.5M |
Sector Weights
- Basic Materials: 6.32%
- Cash & Others: 0.01%
- Communication Services: 4.84%
- Consumer Cyclical: 7.10%
- Consumer Defensive: 4.60%
- Energy: 5.16%
- Financial Services: 25.26%
- Healthcare: 6.71%
- Industrials: 13.85%
- Real Estate: 1.05%
- Technology: 22.38%
- Utilities: 2.72%
Country Weights
- Taiwan (Province of China): 8.93%
- Other: 30.47%
- Netherlands: 2.35%
- Australia: 3.81%
- Japan: 15.10%
- Switzerland: 5.38%
- China: 4.76%
- Singapore: 1.45%
- Canada: 9.40%
- United Kingdom: 2.37%
- France: 0.79%
- Spain: 1.36%
- Germany: 0.71%
- United States: 5.68%
- Sweden: 1.00%
- Hong Kong: 1.42%
- Brazil: 1.52%
- Italy: 0.17%
- India: 0.97%
- Bermuda: 0.17%
- Ireland: 0.25%
- Norway: 0.14%
- Israel: 0.25%
- Peru: 0.14%
- Denmark: 0.42%
- South Africa: 0.10%
- Cayman Islands: 0.08%
- Luxembourg: 0.10%
- Poland: 0.24%
- Korea (the Republic of): 0.07%
- United Arab Emirates: 0.11%
- Indonesia: 0.17%
- Chile: 0.05%
- Philippines: 0.01%
- New Zealand: 0.01%
- Macao: 0.01%
- Thailand: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.