CWI holdings

All 89 positions of State Street SPDR MSCI ACWI ex-US ETF.

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Positions

Top 10 weight

16.1%

Effective holdings

46.5

1 / sum of squared weights

In stocks

33.4%

In bonds

0.0%

Outside the US

39.3%

Asset mix

Equity33.4%
Other13.2%
Cash0.9%

Sectors

52% of stocks classified

Financials4.4%
Technology4.4%
Industrials2.7%
Energy2.7%
Materials1.4%
Health Care0.9%
Consumer Discretionary0.5%
Utilities0.3%

Countries

Japan6.6%
Taiwan6.3%
United Kingdom4.9%
Canada4.2%
Switzerland2.7%
Germany2.4%
Netherlands2.3%
South Korea2.2%
France2.0%
United States1.7%
Australia1.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAIWAN SEMICONDUCTOR MANUFAC	Other	3.38%	—	1,212,000	TW
2	SMSNSAMSUNG ELECTR GDR REG S	Equity	2.64%	—	15,655
3	ASMLASML Holding NV	Equity	2.00%	—	31,288	NL
4	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	1.96%	—	122,128	TW
5	A000660SK HYNIX INC	Equity	1.88%	—	42,826	KR
6	HSBAHSBC HOLDINGS PLC	Equity	0.93%	—	1,449,783	GB
7	SSI US GOV MONEY MARKET CLASS	Cash	0.88%	—	25,209,977
8	ROPRoper Technologies, Inc. Common Stock	Equity	0.85%	—	57,691	US
9	TENCENT HOLDINGS LTD	Other	0.85%	—	463,900
10	RYRoyal Bank of Canada	Equity	0.84%	—	126,359	CA
11	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	0.78%	—	448,674	GB
12	NOVNNOVARTIS AG REG	Equity	0.72%	—	145,435	CH
13	MITSUBISHI UFJ FINANCIAL GRO	Other	0.69%	—	895,400	JP
14	AZNAstraZeneca PLC	Equity	0.65%	—	118,445	GB
15	NESNNESTLE SA REG	Equity	0.65%	—	202,980	CH
16	SIESIEMENS AG REG	Equity	0.65%	—	62,498	DE
17	TDToronto Dominion Bank	Equity	0.63%	—	158,121	CA
18	SAPSAP SE	Equity	0.62%	—	85,733	DE
19	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.60%	—	403,047	AU
20	SANBanco Santander S.A.	Equity	0.59%	—	1,255,674	ES
21	ALIBABA GROUP HOLDING LTD	Other	0.59%	—	1,260,000
22	ALVAutoliv, Inc.	Equity	0.55%	—	33,822	DE
23	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.54%	—	93,503	CA
24	ABBNABB LTD REG	Equity	0.54%	—	162,463	CH
25	IBEIBERDROLA SA	Equity	0.52%	—	634,053	ES
26	MEDIATEK INC	Other	0.52%	—	102,000	TW
27	ADVANTEST CORP	Other	0.52%	—	57,400	JP
28	CBACOMMONWEALTH BANK OF AUSTRAL	Equity	0.52%	—	143,510	AU
29	TOKYO ELECTRON LTD	Other	0.50%	—	186,500	JP
30	TOYOTA MOTOR CORP	Other	0.50%	—	772,100	JP
31	TTETotalEnergies SE	Equity	0.48%	—	158,799	FR
32	D05DBS GROUP HOLDINGS LTD	Equity	0.48%	—	239,234	SG
33	HITACHI LTD	Other	0.48%	—	388,900	JP
34	SUSuncor Energy, Inc.	Equity	0.48%	—	46,735	CA
35	RR.ROLLS ROYCE HOLDINGS PLC	Equity	0.46%	—	730,933	GB
36	DELTA ELECTRONICS INC	Other	0.46%	—	212,785	TW
37	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	0.45%	—	493,514	ES
38	UBSGUBS GROUP AG REG	Equity	0.44%	—	270,139	CH
39	SUMITOMO MITSUI FINANCIAL GR	Other	0.42%	—	575,600	JP
40	BMOBank of Montreal	Equity	0.41%	—	72,432	CA
41	SOFTBANK GROUP CORP	Other	0.40%	—	301,100	JP
42	UCGUNICREDIT SPA	Equity	0.40%	—	134,637	IT
43	RECRUIT HOLDINGS CO LTD	Other	0.39%	—	102,600	JP
44	AIC3.ai, Inc.	Equity	0.39%	—	58,642	FR
45	SONY GROUP CORP	Other	0.38%	—	462,100	JP
46	BP.BP PLC	Equity	0.37%	—	1,367,270	GB
47	ULVRUNILEVER PLC	Equity	0.37%	—	171,890	GB
48	MIZUHO FINANCIAL GROUP INC	Other	0.36%	—	194,280	JP
49	ZURNZURICH INSURANCE GROUP AG	Equity	0.35%	—	14,683	CH
50	CNQCanadian Natural Resources Limited	Equity	0.34%	—	199,963	CA
51	AIRAAR Corp.	Equity	0.34%	—	46,383
52	SUSuncor Energy, Inc.	Equity	0.34%	—	136,506	CA
53	ENREnergizer Holdings, Inc	Equity	0.34%	—	60,471	DE
54	BNSBank of Nova Scotia	Equity	0.33%	—	108,770	CA
55	MURATA MANUFACTURING CO LTD	Other	0.33%	—	181,300	JP
56	INGAING GROEP NV	Equity	0.33%	—	286,081	NL
57	NOVOBNOVO NORDISK A/S B	Equity	0.33%	—	250,381	DK
58	BATSBRITISH AMERICAN TOBACCO PLC	Equity	0.32%	—	167,523	GB
59	KIOXIA HOLDINGS CORP	Other	0.32%	—	81,200	JP
60	CFRCullen/Frost Bankers Inc.	Equity	0.32%	—	45,083	US
61	CMCanadian Imperial Bank of Commerce	Equity	0.32%	—	84,295	CA
62	SAFSAFRAN SA	Equity	0.32%	—	26,034	FR
63	A005935SAMSUNG ELECTRONICS PREF	Equity	0.31%	—	61,240	KR
64	DTEDTE Energy Company	Equity	0.30%	—	287,877	US
65	HHPDHON HAI PRECISION GDR REG S	Equity	0.29%	—	532,765
66	OROR Royalties Inc.	Equity	0.29%	—	19,918	FR
67	RIORio Tinto plc	Equity	0.29%	—	89,187
68	BNPBNP PARIBAS	Equity	0.29%	—	82,018	FR
69	MITSUBISHI CORP	Other	0.29%	—	282,200	JP
70	MCMOELIS & COMPANY	Equity	0.28%	—	18,531
71	CHINA CONSTRUCTION BANK H	Other	0.27%	—	6,322,720	CN
72	TOKIO MARINE HOLDINGS INC	Other	0.27%	—	2,350,200	JP
73	ISPINTESA SANPAOLO	Equity	0.26%	—	1,115,640	IT
74	BARCBARCLAYS PLC	Equity	0.26%	—	1,332,948	GB
75	AIA GROUP LTD	Other	0.26%	—	846,000
76	KEYENCE CORP	Other	0.26%	—	14,500	JP
77	ITOCHU CORP	Other	0.26%	—	542,000	JP
78	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.26%	—	318,266	GB
79	ATLAS COPCO AB B SHS	Other	0.25%	—	403,414	SE
80	MITSUI + CO LTD	Other	0.25%	—	238,600	JP
81	WBCWESTPAC BANKING CORP	Equity	0.25%	—	305,668	AU
82	MUV2MUENCHENER RUECKVER AG REG	Equity	0.25%	—	12,250	DE
83	NG.NATIONAL GRID PLC	Equity	0.25%	—	464,458	GB
84	PBR.APetroleo Brasileiro S.A.-Petrobras	Equity	0.25%	—	318,298	BR
85	BA.BAE SYSTEMS PLC	Equity	0.25%	—	289,663	GB
86	ANZANZ GROUP HOLDINGS LTD	Equity	0.24%	—	267,150	AU
87	U11UNITED OVERSEAS BANK LTD	Equity	0.24%	—	220,229	SG
88	CNRCore Natural Resources, Inc.	Equity	0.24%	—	58,673	US
89	SANBanco Santander S.A.	Equity	0.23%	—	84,202	FR

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	Kioxia Holdings Corp	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Shell PLC	0.95%	0.60%	−13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Nebius Group NV	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Nokia Oyj	0.08%	0.19%	+60.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SoftBank Corp	0.11%	0.01%	−87.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LVMH Moet Hennessy Louis Vuitton SE	0.45%	0.35%	−15.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Keyence Corp	0.16%	0.26%	+26.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Takeda Pharmaceutical Co Ltd	0.18%	0.09%	−40.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.33%	0.24%	−11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Mizuho Financial Group Inc	0.23%	0.32%	+27.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Eni SpA	0.24%	0.15%	−12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Siemens Energy AG	0.32%	0.39%	+22.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Galderma Group AG	0.04%	0.12%	+177.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DNB Bank ASA	0.14%	0.07%	−45.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NTT Inc	0.10%	0.02%	−70.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KDDI Corp	0.19%	0.12%	−28.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Svenska Handelsbanken AB	0.08%	0.01%	−83.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Japan Tobacco Inc	0.14%	0.07%	−40.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Tower Semiconductor Ltd	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Danske Bank A/S	0.14%	0.07%	−45.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Imperial Brands PLC	0.14%	0.08%	−32.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Nordea Bank Abp	0.16%	0.10%	−38.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Seven & i Holdings Co Ltd	0.11%	0.05%	−42.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Hermes International SCA	0.18%	0.12%	−21.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Loblaw Cos Ltd	0.18%	0.13%	−21.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Credit Agricole SA	0.05%	0.00%	−100.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Sompo Holdings Inc	0.16%	0.11%	−23.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Tokyu Corp	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Central Japan Railway Co	0.06%	0.01%	−67.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Nippon Yusen KK	0.07%	0.03%	−51.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	East Japan Railway Co	0.07%	0.03%	−44.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Asahi Group Holdings Ltd	0.06%	0.03%	−47.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Terumo Corp	0.08%	0.04%	−36.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Hanmi Semiconductor Co Ltd	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Carrefour SA	0.04%	0.01%	−67.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Ingenic Semiconductor Co Ltd	0.01%	0.04%	+185.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	West Japan Railway Co	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Hon Precision Inc	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Honda Motor Co Ltd	0.11%	0.09%	−26.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Yangtze Optical Fibre & Cable Joint Stock Ltd Co	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MPI Corp	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Chroma ATE Inc	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Al Rajhi Bank	0.14%	0.12%	+50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Air Liquide SA	0.43%	0.40%	+10.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GigaDevice Semiconductor Inc	0.01%	0.03%	+43.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Skandinaviska Enskilda Banken AB	0.10%	0.07%	−22.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Telecom Italia SpA/Milano	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Yuanjie Semiconductor Technology Co Ltd	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Telecom Italia SpA/Milano	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Trent Ltd	0.02%	0.03%	+50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Riyad Bank	0.03%	0.02%	+33.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Alinma Bank	0.03%	0.03%	+20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Roche Holding AG	0.93%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Roche Holding AG	—	0.88%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Oversea-Chinese Banking Corp Ltd	—	0.17%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Reckitt Benckiser Group PLC	0.17%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Atlas Copco AB	—	0.14%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Reckitt Benckiser Group PLC	—	0.14%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SoftBank Corp	0.03%	0.11%	+348.7%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Japan Post Bank Co Ltd	—	0.08%	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.