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SPDR MSCI ACWI ex-US ETF (CWI) Holdings List

SPDR MSCI ACWI ex-US ETF logo
$39.34 +0.47 (+1.21%)
As of 04:10 PM Eastern

What stocks does CWI hold?

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

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$394.37
-1.8%
4.55%304,946
2Samsung Electronics Co., Ltd.N/A2.15%14,863
3ASML Holding N.V.N/A1.60%29,704
4SK hynix Inc.N/A1.34%41,255
5Tencent Holdings LimitedN/A1.00%445,700
6HSBC Holdings plcN/A0.98%1,403,807
7Royal Bank of CanadaN/A0.85%125,360
8Roche Holding AGN/A0.84%54,769
9Shell plcN/A0.82%490,542
10Novartis AGN/A0.81%144,976
11AstraZeneca PLCN/A0.78%112,448
12Nestlé S.A.N/A0.76%199,935
13Alibaba Group Holding LimitedN/A0.73%1,210,100
14Siemens AktiengesellschaftN/A0.66%59,333
15Commonwealth Bank of AustraliaN/A0.64%136,242
16The Toronto-Dominion BankN/A0.61%150,115
17ABB LtdN/A0.58%154,234
18Mitsubishi UFJ Financial Group, Inc.N/A0.57%850,400
19BHP Group LimitedN/A0.57%382,634
20TotalEnergies SEN/A0.57%162,487
21Allianz SEN/A0.55%32,112
22Banco Santander, S.A.N/A0.55%1,192,083
23Toyota Motor CorporationN/A0.53%732,500
24Schneider Electric S.E.N/A0.53%44,368
25SAP SEN/A0.52%81,389

CWI Geographic Exposure

CWI's largest geographic exposure is Japan at 14.0%, followed by United States at 10.2%.

  • Japan
    14.0%
  • United States
    10.2%
  • Canada
    9.0%
  • United Kingdom
    8.7%
  • France
    5.7%
  • Germany
    5.3%
  • Switzerland
    4.7%
  • Netherlands
    4.0%
  • Australia
    3.9%
  • Korea, Republic of
    3.6%
  • Other
    28.2%

CWI Currency Exposure

CWI's largest currency exposure is EUR at 20.8%, followed by JPY at 14.1%.

  • EUR
    20.8%
  • JPY
    14.1%
  • USD
    11.5%
  • GBP
    9.3%
  • CAD
    9.1%
  • HKD
    6.5%
  • CHF
    4.7%
  • AUD
    4.1%
  • KRW
    3.6%
  • INR
    2.8%
  • Other
    13.7%

CWI Sector Exposure

CWI's largest sector exposure is Financials at 25.6%, followed by Technology at 20.3%.

  • Financials
    25.6%
  • Technology
    20.3%
  • Industrials
    11.6%
  • Consumer Discretionary
    8.9%
  • Materials
    7.1%
  • Energy
    6.0%
  • Health Care
    5.5%
  • Consumer Staples
    4.8%
  • Communications
    3.8%
  • Utilities
    3.0%
  • Other
    0.8%

CWI Industry Exposure

CWI's largest industry exposure is Banks at 17.1%, followed by Semiconductors & Semiconductor Equipment at 10.0%.

  • Banks
    17.1%
  • Semiconductors & Semiconductor Equipment
    10.0%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Insurance
    4.9%
  • Metals & Mining
    4.4%
  • Electrical Equipment
    3.1%
  • Utilities
    2.9%
  • Biotechnology
    2.8%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Capital Markets
    2.3%
  • Other
    40.3%

CWI Sub-Industry Exposure

CWI's largest sub-industry exposure is Diversified Banks at 16.6%, followed by Semiconductors at 10.0%.

  • Diversified Banks
    16.6%
  • Semiconductors
    10.0%
  • Integrated Oil & Gas
    3.5%
  • Electrical Components & Equipment
    3.0%
  • Biotechnology
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Automobile Manufacturers
    2.2%
  • Life & Health Insurance
    2.2%
  • Aerospace & Defense
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Other
    49.1%

CWI Maturity Exposure

CWI's largest maturity exposure is 0-1 at 0.5%, followed by 3-5 at 0.0%.

  • 0-1
    0.5%

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This page (NYSEARCA:CWI) was last updated on 5/5/2026 by MarketBeat.com Staff.
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