CWI holdings — State Street(R) SPDR(R) MSCI ACWI ex-US ETF
State Street(R) SPDR(R) MSCI ACWI ex-US ETF (CWI) held 1,148 positions with net assets of $2.78B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.0% of the fund, led by TSM, SSNHZ, SK hynix Inc.
CWI top holdings
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 5.38% ($150M)
- SSNHZ Samsung Electronics Co Ltd — 2.90% ($80.8M)
- SK hynix Inc — 2.56% ($71.2M)
- ASML Holding NV — 2.12% ($59.0M)
- State Street Global Advisors — 1.72% ($47.9M)
- HSBC Holdings PLC — 0.95% ($26.4M)
- RY Royal Bank of Canada — 0.90% ($25.1M)
- Tencent Holdings Ltd — 0.89% ($24.6M)
- Roche Holding AG — 0.82% ($22.8M)
- Novartis AG — 0.79% ($21.9M)
- AstraZeneca PLC — 0.76% ($21.2M)
- Nestle SA — 0.72% ($20.0M)
- Siemens AG — 0.69% ($19.2M)
- TD Toronto-Dominion Bank/The — 0.66% ($18.4M)
- Tokyo Electron Ltd — 0.61% ($17.0M)
- Mitsubishi UFJ Financial Group Inc — 0.61% ($16.9M)
- ABB Ltd — 0.61% ($16.9M)
- Shell PLC — 0.60% ($16.7M)
- Banco Santander SA — 0.60% ($16.6M)
- BHP Group Ltd — 0.57% ($15.9M)
- Commonwealth Bank of Australia — 0.56% ($15.7M)
- Allianz SE — 0.55% ($15.3M)
- Iberdrola SA — 0.53% ($14.9M)
- Schneider Electric SE — 0.52% ($14.6M)
- Alibaba Group Holding Ltd — 0.52% ($14.5M)
What are CWI's top 10 holdings?
TSM (5.4%), SSNHZ (2.9%), SK hynix Inc (2.6%), ASML Holding NV (2.1%), State Street Global Advisors (1.7%), HSBC Holdings PLC (0.9%), RY (0.9%), Tencent Holdings Ltd (0.9%), Roche Holding AG (0.8%), Novartis AG (0.8%).
How many stocks are in CWI?
State Street(R) SPDR(R) MSCI ACWI ex-US ETF reported 1,148 holdings as of June 30, 2026.