CWI Holdings: State Street SPDR MSCI ACWI ex-US Top Holdings
NYSEARCA: CWIState Street Investment ManagementForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 40.30 +0.07%
CWI portfolio concentration
The State Street SPDR MSCI ACWI ex-US ETF (CWI) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 3.25% of assets. The top 10 holdings account for 15.9% of the portfolio, a broadly diversified portfolio.
5 positions carry a weight of 1% or more. Based on the weights listed, CWI behaves like an equal-weighted fund of about 310 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
CWI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 3.25% |
| 2 | SMSNSamsung Electronics Co Ltd DR | 2.62% |
| 3 | ASML.ASASML Holding NV | 1.94% |
| 4 | 000660.KQSK hynix Inc | 1.93% |
| 5 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 1.91% |
| 6 | HSBA.LHSBC Holdings PLC | 0.99% |
| 7 | 0700.HKTencent Holdings Ltd | 0.87% |
| 8 | RYRoyal Bank of Canada | 0.85% |
| 9 | ROP.SWRoche Holding AG Ordinary Shares new | 0.83% |
| 10 | SHEL.LShell PLC | 0.73% |