CWI Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 1,092
- Total Assets
- 2.82B
- Top 10 Percentage
- 12.44%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,092 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SMSNSamsung Electronics Co., Ltd. Sponsored GDR | 2.22% | $62.46M | ― | $1.04T | 140.83% | ― | ― | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 1.79% | $50.36M | ― | $1.90T | 43.95% | Strong Buy | $534.6 | ||
| ASMLASML Holding NV | 1.77% | $49.74M | ― | €537.53B | 58.52% | Strong Buy | €2,160.75 | ||
| 000660SK hynix Inc. | 1.40% | $39.57M | ― | ₩930.76T | 166.88% | Strong Buy | ₩2,558,750 | ||
| ROPRoche Holding | 0.98% | $27.47M | ― | CHF 311.70B | 43.92% | Moderate Buy | CHF 388.77 | ||
| HSBAHsbc Holdings Plc (UK) | 0.94% | $26.48M | ― | £231.67B | 36.18% | Moderate Buy | £1,605.54 | ||
| RYRoyal Bank Of Canada | 0.90% | $25.46M | ― | C$390.70B | 36.56% | Moderate Buy | C$308.22 | ||
| SHELShell plc (UK) | 0.83% | $23.32M | ― | £229.30B | 41.98% | Moderate Buy | £4,100.84 | ||
| NOVNNovartis | 0.81% | $22.76M | ― | CHF 234.31B | 22.46% | Hold | CHF 122.67 | ||
| 0700Tencent Holdings | 0.80% | $22.64M | ― | HK$3.48T | -39.02% | Strong Buy | HK$649.5 |
Sector Breakdown
- General36.80%
- Financial19.02%
- Technology8.78%
- Industrials7.57%
- Consumer Cyclical5.35%
- Healthcare4.51%
- Energy4.47%
- Basic Materials4.13%
- Consumer Defensive3.74%
- Communication Services3.38%
- Utilities1.38%
- Real Estate0.86%
Countries Breakdown
- Japan16.76%
- United Kingdom13.13%
- United States10.29%
- Canada10.24%
- Switzerland6.55%
- Hong Kong6.20%
- France6.06%
- Germany5.90%
- Australia4.54%
- Netherlands3.62%
- Korea3.15%
- India2.93%
- Spain2.80%
- Sweden2.06%
- Italy2.03%
- Singapore1.34%
- Brazil0.73%
- Israel0.61%
- Mexico0.53%
- Poland0.31%
- Turkey0.15%
- New Zealand0.08%
Breakdown By Smart Score
- 1027.42%
- 922.01%
- 815.51%
- 711.11%
- 610.23%
- 55.47%
- 43.88%
- 31.29%
- 20.45%
- 12.63%
CWI ETF News
CWI ETF FAQ
What are ETF CWI’s top 3 holdings?
CWI’s top 3 holdings are GB:SMSN, TSM, NL:ASML.
What is CWI’s holding count?
CWI holds 1,092 assets.
What are the total assets of ETF CWI?
CWI’s total assets are $2.82B.
What sector is CWI most exposed to?
CWI’s largest sector exposure is General (36.80%).
How concentrated is CWI?
CWI’s top 10 holdings represent 12.44% of the fund.