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CWI holdings

State Street SPDR MSCI ACWI ex-US ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

1,148 stored of 1,148 reported, largest first by weight

CWI holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1001 Hensoldt AG DE000HAG0005 Not reported 0.008% $209K Equity (common) Corporate Germany EUR
1002 Hotai Motor Co Ltd TW0002207008 Not reported 0.007% $209K Equity (common) Corporate Taiwan TWD
1003 Zhaojin Mining Industry Co Ltd CNE1000004R6 Not reported 0.007% $207K Equity (common) Corporate China HKD
1004 Want Want China Holdings Ltd KYG9431R1039 Not reported 0.007% $205K Equity (common) Corporate Cayman Islands HKD
1005 Yang Ming Marine Transport Corp TW0002609005 Not reported 0.007% $204K Equity (common) Corporate Taiwan TWD
1006 BDO Unibank Inc PHY077751022 Not reported 0.007% $204K Equity (common) Corporate Philippines PHP
1007 Monday.com Ltd IL0011762130 Not reported 0.007% $202K Equity (common) Corporate Israel USD
1008 Galp Energia SGPS SA PTGAL0AM0009 Not reported 0.007% $202K Equity (common) Corporate Portugal EUR
1009 China Feihe Ltd KYG2121Q1055 Not reported 0.007% $201K Equity (common) Corporate Cayman Islands HKD
1010 ZTE Corp CNE1000004Y2 Not reported 0.007% $198K Equity (common) Corporate China HKD
1011 GoTo Gojek Tokopedia Tbk PT ID1000166903 Not reported 0.007% $198K Equity (common) Corporate Indonesia IDR
1012 Tongcheng Travel Holdings Ltd KYG8918W1069 Not reported 0.007% $198K Equity (common) Corporate Cayman Islands HKD
1013 Nippon Building Fund Inc JP3027670003 Not reported 0.007% $198K Equity (common) Other Japan JPY
1014 COSCO SHIPPING Holdings Co Ltd CNE1000002J7 Not reported 0.007% $197K Equity (common) Corporate China HKD
1015 Banco BPM SpA IT0005218380 Not reported 0.007% $196K Equity (common) Corporate Italy EUR
1016 Powszechny Zaklad Ubezpieczen SA PLPZU0000011 Not reported 0.007% $195K Equity (common) Corporate Poland PLN
1017 China Southern Airlines Co Ltd CNE000001FG0 Not reported 0.007% $195K Equity (common) Corporate China CNY
1018 Shannon Semiconductor Technology Co Ltd CNE1000020T8 Not reported 0.007% $194K Equity (common) Corporate China CNY
1019 Wharf Holdings Ltd/The HK0004000045 Not reported 0.007% $192K Equity (common) Corporate Hong Kong HKD
1020 Guotai Haitong Securities Co Ltd CNE100002FK9 Not reported 0.007% $190K Equity (common) Corporate China HKD
1021 CapitaLand Ascendas REIT SG1M77906915 Not reported 0.007% $189K Equity (common) Other Singapore SGD
1022 Barratt Redrow PLC GB0000811801 Not reported 0.007% $186K Equity (common) Corporate United Kingdom GBP
1023 Longfor Group Holdings Ltd KYG5635P1090 Not reported 0.007% $185K Equity (common) Corporate Cayman Islands HKD
1024 Central Pattana PCL TH0481B10Z18 Not reported 0.007% $184K Equity (common) Corporate Thailand THB
1025 Jollibee Foods Corp PHY4466S1007 Not reported 0.007% $183K Equity (common) Corporate Philippines PHP
1026 True Corp PCL THB231010018 Not reported 0.006% $177K Equity (common) Corporate Thailand THB
1027 Kingdee International Software Group Co Ltd KYG525681477 Not reported 0.006% $177K Equity (common) Corporate Cayman Islands HKD
1028 Fastighets AB Balder SE0017832488 Not reported 0.006% $175K Equity (common) Corporate Sweden SEK
1029 Alibaba Health Information Technology Ltd BMG0171K1018 Not reported 0.006% $174K Equity (common) Corporate Bermuda HKD
1030 Ecovacs Robotics Co Ltd CNE1000031N8 Not reported 0.006% $174K Equity (common) Corporate China CNY
1031 China Longyuan Power Group Corp Ltd CNE100000HD4 Not reported 0.006% $172K Equity (common) Corporate China HKD
1032 WuXi AppTec Co Ltd CNE100003F19 Not reported 0.006% $169K Equity (common) Corporate China HKD
1033 CONTRA CYBERARK SOFTWA Not reported Not reported 0.006% $167K Equity (common) Corporate Israel USD
1034 Caliway Biopharmaceuticals Co Ltd TW0006919004 Not reported 0.006% $166K Equity (common) Corporate Taiwan TWD
1035 Dr Ing hc F Porsche AG DE000PAG9113 Not reported 0.006% $166K Equity (preferred) Corporate Germany EUR
1036 Vale SA BRVALEACNOR0 Not reported 0.006% $166K Equity (common) Corporate Brazil BRL
1037 China Ruyi Holdings Ltd BMG4404N1149 Not reported 0.006% $163K Equity (common) Corporate Bermuda HKD
1038 Horizon Robotics KYG4602S1057 Not reported 0.006% $163K Equity (common) Corporate Cayman Islands HKD
1039 Zhejiang Leapmotor Technology Co Ltd CNE100005K77 Not reported 0.006% $160K Equity (common) Corporate China HKD
1040 China Power International Development Ltd HK2380027329 Not reported 0.006% $160K Equity (common) Corporate Hong Kong HKD
1041 Grupo Carso SAB de CV MXP461181085 Not reported 0.006% $155K Equity (common) Corporate Mexico MXN
1042 Grifols SA ES0171996087 Not reported 0.005% $153K Equity (common) Corporate Spain EUR
1043 Phoenix Financial Ltd IL0007670123 Not reported 0.005% $153K Equity (common) Corporate Israel ILS
1044 People's Insurance Co Group of China Ltd/The CNE100001MK7 Not reported 0.005% $151K Equity (common) Corporate China HKD
1045 Scout24 SE DE000A12DM80 Not reported 0.005% $149K Equity (common) Corporate Germany EUR
1046 KOC Holding AS TRAKCHOL91Q8 Not reported 0.005% $144K Equity (common) Corporate Türkiye TRY
1047 Minor International PCL TH0128B10Z17 Not reported 0.005% $143K Equity (common) Corporate Thailand THB
1048 SCB X PCL THA790010013 Not reported 0.005% $143K Equity (common) Corporate Thailand THB
1049 China Minsheng Banking Corp Ltd CNE100000HF9 Not reported 0.005% $142K Equity (common) Corporate China HKD
1050 Yapi ve Kredi Bankasi AS TRAYKBNK91N6 Not reported 0.005% $142K Equity (common) Corporate Türkiye TRY
1051 MonotaRO Co Ltd JP3922950005 Not reported 0.005% $140K Equity (common) Corporate Japan JPY
1052 Yadea Group Holdings Ltd KYG9830F1063 Not reported 0.005% $138K Equity (common) Corporate Cayman Islands HKD
1053 Industrivarden AB SE0000190126 Not reported 0.005% $137K Equity (common) Corporate Sweden SEK
1054 Barito Pacific Tbk PT ID1000085707 Not reported 0.005% $137K Equity (common) Corporate Indonesia IDR
1055 GCL Technology Holdings Ltd KYG3774X1088 Not reported 0.005% $134K Equity (common) Corporate Cayman Islands HKD
1056 TMBThanachart Bank PCL TH0068010Z15 Not reported 0.005% $133K Equity (common) Corporate Thailand THB
1057 Sanrio Co Ltd JP3343200006 Not reported 0.005% $133K Equity (common) Corporate Japan JPY
1058 Octave Intelligence PLC SE0028329433 Not reported 0.005% $129K Equity (common) Corporate Ireland SEK
1059 Wan Hai Lines Ltd TW0002615002 Not reported 0.005% $128K Equity (common) Corporate Taiwan TWD
1060 Ayala Land Inc PHY0488F1004 Not reported 0.005% $128K Equity (common) Corporate Philippines PHP
1061 Pegatron Corp TW0004938006 Not reported 0.005% $126K Equity (common) Corporate Taiwan TWD
1062 China Resources Gas Group Ltd BMG2113B1081 Not reported 0.005% $125K Equity (common) Corporate Bermuda HKD
1063 AtkinsRealis Group Inc CA04764T1049 04764T104 0.004% $125K Equity (common) Corporate Canada CAD
1064 PGE Polska Grupa Energetyczna SA PLPGER000010 Not reported 0.004% $124K Equity (common) Corporate Poland PLN
1065 Pony AI Inc KYG7171B1068 Not reported 0.004% $123K Equity (common) Corporate Cayman Islands HKD
1066 Eastroc Beverage Group Co Ltd CNE100005576 Not reported 0.004% $123K Equity (common) Corporate China CNY
1067 Dian Swastatika Sentosa Tbk PT ID1000113400 Not reported 0.004% $121K Equity (common) Corporate Indonesia IDR
1068 Smoore International Holdings Ltd KYG8245V1023 Not reported 0.004% $121K Equity (common) Corporate Cayman Islands HKD
1069 Grupo Bimbo SAB de CV MXP495211262 Not reported 0.004% $119K Equity (common) Corporate Mexico MXN
1070 Hithink RoyalFlush Information Network Co Ltd CNE100000JG3 Not reported 0.004% $119K Equity (common) Corporate China CNY
1071 Meitu Inc KYG5966D1051 Not reported 0.004% $116K Equity (common) Corporate Cayman Islands HKD
1072 BYD Electronic International Co Ltd HK0285041858 Not reported 0.004% $116K Equity (common) Corporate Hong Kong HKD
1073 Fresnillo PLC GB00B2QPKJ12 Not reported 0.004% $116K Equity (common) Corporate United Kingdom GBP
1074 China Literature Ltd KYG2121R1039 Not reported 0.004% $113K Equity (common) Corporate Cayman Islands HKD
1075 Krung Thai Bank PCL TH0150010Z11 Not reported 0.004% $113K Equity (common) Corporate Thailand THB
1076 OmniVision Integrated Circuits Group Inc CNE100002XM8 Not reported 0.004% $113K Equity (common) Corporate China CNY
1077 State Street Global Advisors State Street Institutional US Government Money Market Fund US8574927062 857492706 0.004% $111K Short-term investment vehicles (cash funds) Registered fund United States USD
1078 Sinopharm Group Co Ltd CNE100000FN7 Not reported 0.004% $110K Equity (common) Corporate China HKD
1079 MINISO Group Holding Ltd KYG6180F1081 Not reported 0.004% $109K Equity (common) Corporate Cayman Islands HKD
1080 Dino Polska SA PLDINPL00011 Not reported 0.004% $108K Equity (common) Corporate Poland PLN
1081 Admiral Group PLC GB00B02J6398 Not reported 0.004% $107K Equity (common) Corporate United Kingdom GBP
1082 Shandong Weigao Group Medical Polymer Co Ltd CNE100000171 Not reported 0.004% $106K Equity (common) Corporate China HKD
1083 SG Micro Corp CNE100002NT4 Not reported 0.004% $99K Equity (common) Corporate China CNY
1084 Shenzhen Mindray Bio-Medical Electronics Co Ltd CNE100003G67 Not reported 0.004% $98K Equity (common) Corporate China CNY
1085 Victory Giant Technology Huizhou Co Ltd CNE1000020V4 Not reported 0.003% $97K Equity (common) Corporate China CNY
1086 China Railway Group Ltd CNE1000007Z2 Not reported 0.003% $94K Equity (common) Corporate China HKD
1087 Kongsberg Gruppen ASA NO0013536151 Not reported 0.003% $94K Equity (common) Corporate Norway NOK
1088 China Tourism Group Duty Free Corp Ltd CNE100000G29 Not reported 0.003% $93K Equity (common) Corporate China CNY
1089 Giant Biogene Holding Co ltd KYG3887G1091 Not reported 0.003% $93K Equity (common) Corporate Cayman Islands HKD
1090 Ayala Corp PHY0486V1154 Not reported 0.003% $91K Equity (common) Corporate Philippines PHP
1091 JD Sports Fashion PLC GB00BM8Q5M07 Not reported 0.003% $90K Equity (common) Corporate United Kingdom GBP
1092 Sichuan Kelun-Biotech Biopharmaceutical Co Ltd CNE1000062J1 Not reported 0.003% $89K Equity (common) Corporate China HKD
1093 Amman Mineral Internasional PT ID1000191109 Not reported 0.003% $88K Equity (common) Corporate Indonesia IDR
1094 Maxscend Microelectronics Co Ltd CNE100003QK4 Not reported 0.003% $88K Equity (common) Corporate China CNY
1095 Sagax AB SE0005127818 Not reported 0.003% $87K Equity (common) Corporate Sweden SEK
1096 Jiangsu Hengli Hydraulic Co Ltd CNE1000019R4 Not reported 0.003% $86K Equity (common) Corporate China CNY
1097 China Gas Holdings Ltd BMG2109G1033 Not reported 0.003% $85K Equity (common) Corporate Bermuda HKD
1098 J&T Global Express Ltd KYG4990A1040 Not reported 0.003% $81K Equity (common) Corporate Cayman Islands HKD
1099 Mahindra & Mahindra Ltd USY541641194 Not reported 0.003% $81K Equity (common) Corporate India USD
1100 Ford Otomotiv Sanayi AS TRAOTOSN91H6 Not reported 0.003% $78K Equity (common) Corporate Türkiye TRY
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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