The SPDR MSCI ACWI ex-US ETF (CWI) top stock holdings include Taiwan Semiconductor Manufacturing, Samsung Electronics Co., Ltd., and ASML Holding N.V.. The top 25 CWI holdings ordered by weight make up 24.09% 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 14.0%, followed by United States at 10.2%.
CWI Currency Exposure
CWI's largest currency exposure is EUR at 20.8%, followed by JPY at 14.1%.
CWI Sector Exposure
CWI's largest sector exposure is Financials at 25.6%, followed by Technology at 20.3%.
CWI Industry Exposure
CWI's largest industry exposure is Banks at 17.1%, followed by Semiconductors & Semiconductor Equipment at 10.0%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Technology Hardware, Storage & Peripherals
CWI Sub-Industry Exposure
CWI's largest sub-industry exposure is Diversified Banks at 16.6%, followed by Semiconductors at 10.0%.
Electrical Components & Equipment
Technology Hardware, Storage & Peripherals
Property & Casualty Insurance
CWI Maturity Exposure
CWI's largest maturity exposure is 0-1 at 0.5%, followed by 3-5 at 0.0%.