The SPDR MSCI ACWI ex-US ETF (CWI) has 1,149 holdings, with Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and Taiwan Semiconductor Manufacturing among its largest positions. The top 25 CWI holdings ordered by weight make up 25.25% of the total fund. CWI is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global ex-U.S. region. This page includes a complete CWI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 CWI Holdings
CWI Geographic Exposure
CWI's largest geographic exposure is Japan at 14.6%, followed by Canada at 8.8%.
Taiwan, Province of China
CWI Currency Exposure
CWI's largest currency exposure is EUR at 19.8%, followed by JPY at 14.9%.
CWI Sector Exposure
CWI's largest sector exposure is Financials at 25.3%, followed by Technology at 24.2%.
CWI Industry Exposure
CWI's largest industry exposure is Banks at 17.2%, followed by Semiconductors & Semiconductor Equipment at 12.5%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Technology Hardware, Storage & Peripherals
Electronic Equipment, Instruments & Components
CWI Sub-Industry Exposure
CWI's largest sub-industry exposure is Diversified Banks at 16.7%, followed by Semiconductors at 12.7%.
Technology Hardware, Storage & Peripherals
Electrical Components & Equipment
Property & Casualty Insurance
CWI Coupon Exposure
CWI's largest coupon exposure is 2-4 at 0.7%.
CWI Maturity Exposure
CWI's largest maturity exposure is 0-1 at 1.0%, followed by 3-5 at 0.7%.
