US-listed
CWI
seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon broad based world (ex-US) equity markets.
State Street(R) SPDR(R) MSCI ACWI ex-US ETF
State Street (SPDR)
1,148 holdings as of 2026-06-30 · top 10 = 18.0% · TER 0.30% · P/E 21.3
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 18.0%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,148
as of 2026-06-30
Top 10
18.0%
TER
0.30%
cheaper than 74% of peers
Net assets
US$2.87B
reported in USD
Largest
5.4%
P / E
21.3
covers 85% by weight
Sections
Holdings as of 2026-06-30.
01Overview
Fund currency
USD
Volatility 1Y
17.2%
Tracked index
MSCI All Country World Index ex USA Index
How it tracks
Index, sampling
02Valuation and performance
1M
+2.0%
3M
+1.8%
6M
+7.7%
YTD
+14.6%
1Y
+23.3%
Valuation916 companies covered · weighted, profitable holdings only
21.3
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity; 11% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.5%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 87% by weight
2.04
price / book
covers 81% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR TW | TSM | |
| 2 | Samsung Electronics Co., Ltd. KR | SMSN | |
| 3 | SK hynix Inc KR | 000660 | |
| 4 | ASML Holding N.V. NL | ASML | |
| 5 | HSBC Holdings PLC GB | HSBA | |
| 6 | Royal Bank of Canada CA | RY | |
| 7 | Tencent Holdings Limited KY | 700 | |
| 8 | Roche Holding AG CH | ROP SW | |
| 9 | Novartis AG CH | NOVN | |
| 10 | AstraZeneca PLC GB | AZN | |
| 11 | Nestle SA CH | NESN | |
| 12 | Siemens AG DE | SIE | |
| 13 | Toronto-Dominion Bank/The CA | TD | |
| 14 | Tokyo Electron Ltd JP | 8035 | |
| 15 | Mitsubishi UFJ Financial Group Inc. JP | 8306 | |
| 16 | ABB Ltd CH | ABBN | |
| 17 | Shell PLC GB | SHEL | |
| 18 | Banco Santander SA ES | SAN | |
| 19 | BHP Group Ltd. AU | BHP | |
| 20 | Commonwealth Bank of Australia AU | CBA | |
| 21 | Allianz SE DE | ALV | |
| 22 | Iberdrola SA ES | IBE | |
| 23 | Schneider Electric SE FR | SU | |
| 24 | Alibaba Group Holding Limited KY | 9988 | |
| 25 | MediaTek Inc. TW | 2454 | |
| 26 | Rolls-Royce Holdings PLC GB | RR/ | |
| 27 | UBS Group AG CH | UBS | |
| 28 | SAP SE DE | SAP | |
| 29 | DELTA ELECTRONICS, INC. TW | 2308 | |
| 30 | Toyota Motor Corp. JP | 7203 | |
| 31 | Bank of Montreal CA | BMO | |
| 32 | Murata Manufacturing Co Ltd JP | 6981 | |
| 33 | Kioxia Holdings Corp. JP | 285A | |
| 34 | TotalEnergies SE FR | TTE | |
| 35 | Banco Bilbao Vizcaya Argentaria SA ES | BBVA | |
| 36 | DBS Group Holdings Ltd SG | DBS | |
| 37 | Novo Nordisk A/S DK | NOVOB | |
| 38 | UniCredit SpA IT | UCG | |
| 39 | Air Liquide SA FR | AI | |
| 40 | Siemens Energy AG DE | ENR | |
| 41 | Atlas Copco AB SE | ATCOB | |
| 42 | Advantest Corp JP | 6857 | |
| 43 | SoftBank Group Corp JP | 9984 | |
| 44 | Zurich Insurance Group AG CH | ZURN | |
| 45 | Hitachi Ltd JP | 6501 | |
| 46 | SHOPIFY SUBORDINATE VOTING INC CLA CA | SHOP | |
| 47 | Cie Financiere Richemont SA CH | CFR | |
| 48 | British American Tobacco PLC GB | BATS | |
| 49 | Unilever PLC GB | ULVR | |
| 50 | Airbus SE FR | AIR |
04Exposure
Equity 97.8%Cash 2.1%
By sector
Financial Services24.0%
Technology22.7%
Industrials13.8%
Consumer Cyclical7.9%
Healthcare6.7%
Materials5.7%
Consumer Defensive4.9%
Energy4.1%
Communication Services4.0%
Utilities2.9%
Real Estate1.1%
By country
JPJapan13.8%
TWTaiwan9.0%
CACanada8.4%
GBUnited Kingdom8.4%
KRSouth Korea7.7%
CHSwitzerland6.0%
FRFrance5.6%
DEGermany5.1%
CurrencyEUR 20.9% JPY 13.8% TWD 9.0% GBP 8.5% CAD 8.4%
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