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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
301 Fortis Inc/Canada CA3495531079 349553107 0.081% $2.3M Equity (common) Corporate Canada CAD
302 Baidu Inc KYG070341048 Not reported 0.081% $2.3M Equity (common) Corporate Cayman Islands HKD
303 Suncorp Group Ltd AU000000SUN6 Not reported 0.081% $2.3M Equity (common) Corporate Australia AUD
304 Cemex SAB de CV MXP225611567 Not reported 0.081% $2.2M Equity (common) Corporate Mexico MXN
305 Epiroc AB SE0015658117 Not reported 0.081% $2.2M Equity (common) Corporate Sweden SEK
306 Koninklijke Philips NV NL0000009538 Not reported 0.080% $2.2M Equity (common) Corporate Netherlands EUR
307 Daiichi Sankyo Co Ltd JP3475350009 Not reported 0.080% $2.2M Equity (common) Corporate Japan JPY
308 Banca Monte dei Paschi di Siena SpA IT0005508921 Not reported 0.080% $2.2M Equity (common) Corporate Italy EUR
309 SGS SA CH1256740924 Not reported 0.080% $2.2M Equity (common) Corporate Switzerland CHF
310 Zijin Mining Group Co Ltd CNE100000502 Not reported 0.080% $2.2M Equity (common) Corporate China HKD
311 Elite Material Co Ltd TW0002383007 Not reported 0.079% $2.2M Equity (common) Corporate Taiwan TWD
312 China Merchants Bank Co Ltd CNE1000002M1 Not reported 0.079% $2.2M Equity (common) Corporate China HKD
313 BYD Co Ltd CNE100000296 Not reported 0.078% $2.2M Equity (common) Corporate China HKD
314 Osaka Gas Co Ltd JP3180400008 Not reported 0.078% $2.2M Equity (common) Corporate Japan JPY
315 ArcelorMittal SA LU1598757687 Not reported 0.077% $2.2M Equity (common) Corporate Luxembourg EUR
316 Yokohama Financial Group Inc JP3305990008 Not reported 0.077% $2.2M Equity (common) Corporate Japan JPY
317 Sika AG CH0418792922 Not reported 0.077% $2.1M Equity (common) Corporate Switzerland CHF
318 Nomura Holdings Inc JP3762600009 Not reported 0.077% $2.1M Equity (common) Corporate Japan JPY
319 JD.com Inc KYG8208B1014 Not reported 0.076% $2.1M Equity (common) Corporate Cayman Islands HKD
320 Imperial Brands PLC GB0004544929 Not reported 0.076% $2.1M Equity (common) Corporate United Kingdom GBP
321 Canon Inc JP3242800005 Not reported 0.075% $2.1M Equity (common) Corporate Japan JPY
322 Daiwa Securities Group Inc JP3502200003 Not reported 0.075% $2.1M Equity (common) Corporate Japan JPY
323 Prudential PLC GB0007099541 Not reported 0.075% $2.1M Equity (common) Corporate United Kingdom GBP
324 Intact Financial Corp CA45823T1066 45823T106 0.075% $2.1M Equity (common) Corporate Canada CAD
325 Chiba Bank Ltd/The JP3511800009 Not reported 0.075% $2.1M Equity (common) Corporate Japan JPY
326 Mahindra & Mahindra Ltd USY541641194 Not reported 0.075% $2.1M Equity (common) Corporate India USD
327 Cie Generale des Etablissements Michelin SCA FR001400AJ45 Not reported 0.074% $2.1M Equity (common) Corporate France EUR
328 Banco Bradesco SA US0594603039 059460303 0.074% $2.1M Equity (common) Corporate Brazil USD
329 SK Inc KR7034730002 Not reported 0.074% $2.1M Equity (common) Corporate South Korea KRW
330 Chugai Pharmaceutical Co Ltd JP3519400000 Not reported 0.073% $2.0M Equity (common) Corporate Japan JPY
331 Danske Bank A/S DK0010274414 Not reported 0.073% $2.0M Equity (common) Corporate Denmark DKK
332 Techtronic Industries Co Ltd HK0669013440 Not reported 0.073% $2.0M Equity (common) Corporate Hong Kong HKD
333 China Life Insurance Co Ltd CNE1000002L3 Not reported 0.073% $2.0M Equity (common) Corporate China HKD
334 Hana Financial Group Inc KR7086790003 Not reported 0.072% $2.0M Equity (common) Corporate South Korea KRW
335 Shriram Finance Ltd INE721A01047 Not reported 0.072% $2.0M Equity (common) Corporate India INR
336 CTBC Financial Holding Co Ltd TW0002891009 Not reported 0.072% $2.0M Equity (common) Corporate Taiwan TWD
337 Skandinaviska Enskilda Banken AB SE0000148884 Not reported 0.072% $2.0M Equity (common) Corporate Sweden SEK
338 Ageas SA/NV BE0974264930 Not reported 0.071% $2.0M Equity (common) Corporate Belgium EUR
339 Kone Oyj FI0009013403 Not reported 0.071% $2.0M Equity (common) Corporate Finland EUR
340 Pembina Pipeline Corp CA7063271034 706327103 0.071% $2.0M Equity (common) Corporate Canada CAD
341 Kia Corp KR7000270009 Not reported 0.070% $2.0M Equity (common) Corporate South Korea KRW
342 MTN Group Ltd ZAE000042164 Not reported 0.070% $1.9M Equity (common) Corporate South Africa ZAR
343 Denso Corp JP3551500006 Not reported 0.070% $1.9M Equity (common) Corporate Japan JPY
344 Skanska AB SE0000113250 Not reported 0.070% $1.9M Equity (common) Corporate Sweden SEK
345 Aviva PLC GB00BPQY8M80 Not reported 0.069% $1.9M Equity (common) Corporate United Kingdom GBP
346 Japan Tobacco Inc JP3726800000 Not reported 0.069% $1.9M Equity (common) Corporate Japan JPY
347 Sampo Oyj FI4000552500 Not reported 0.069% $1.9M Equity (common) Corporate Finland EUR
348 Kubota Corp JP3266400005 Not reported 0.069% $1.9M Equity (common) Corporate Japan JPY
349 Larsen & Toubro Ltd INE018A01030 Not reported 0.069% $1.9M Equity (common) Corporate India INR
350 NAURA Technology Group Co Ltd CNE100000ML7 Not reported 0.069% $1.9M Equity (common) Corporate China CNY
351 Securitas AB SE0000163594 Not reported 0.068% $1.9M Equity (common) Corporate Sweden SEK
352 Saudi National Bank/The SA13L050IE10 Not reported 0.067% $1.9M Equity (common) Corporate Saudi Arabia SAR
353 Nitto Denko Corp JP3684000007 Not reported 0.067% $1.9M Equity (common) Corporate Japan JPY
354 Bayerische Motoren Werke AG DE0005190003 Not reported 0.067% $1.9M Equity (common) Corporate Germany EUR
355 Sunbelt Rentals Holdings Inc US8669661048 866966104 0.067% $1.9M Equity (common) Corporate United States GBP
356 Bajaj Finance Ltd INE296A01032 Not reported 0.067% $1.9M Equity (common) Corporate India INR
357 Kering SA FR0000121485 Not reported 0.066% $1.8M Equity (common) Corporate France EUR
358 Fortescue Ltd AU000000FMG4 Not reported 0.066% $1.8M Equity (common) Corporate Australia AUD
359 SMC Corp JP3162600005 Not reported 0.066% $1.8M Equity (common) Corporate Japan JPY
360 Sage Group PLC/The GB00B8C3BL03 Not reported 0.065% $1.8M Equity (common) Corporate United Kingdom GBP
361 DNB Bank ASA NO0010161896 Not reported 0.065% $1.8M Equity (common) Corporate Norway NOK
362 Merck KGaA DE0006599905 Not reported 0.065% $1.8M Equity (common) Corporate Germany EUR
363 Origin Energy Ltd AU000000ORG5 Not reported 0.065% $1.8M Equity (common) Corporate Australia AUD
364 Universal Music Group NV NL0015000IY2 Not reported 0.064% $1.8M Equity (common) Corporate Netherlands EUR
365 Tower Semiconductor Ltd IL0010823792 Not reported 0.064% $1.8M Equity (common) Corporate Israel ILS
366 Rogers Communications Inc CA7751092007 775109200 0.064% $1.8M Equity (common) Corporate Canada CAD
367 UPM-Kymmene Oyj FI0009005987 Not reported 0.064% $1.8M Equity (common) Corporate Finland EUR
368 DSM-Firmenich AG CH1216478797 Not reported 0.064% $1.8M Equity (common) Corporate Switzerland EUR
369 Kerry Group PLC IE0004906560 Not reported 0.064% $1.8M Equity (common) Corporate Ireland EUR
370 Haleon PLC GB00BMX86B70 Not reported 0.063% $1.8M Equity (common) Corporate United Kingdom GBP
371 AP Moller - Maersk A/S DK0010244508 Not reported 0.062% $1.7M Equity (common) Corporate Denmark DKK
372 Asahi Kasei Corp JP3111200006 Not reported 0.062% $1.7M Equity (common) Corporate Japan JPY
373 Trip.com Group Ltd KYG9066F1019 Not reported 0.062% $1.7M Equity (common) Corporate Cayman Islands HKD
374 Coles Group Ltd AU0000030678 Not reported 0.062% $1.7M Equity (common) Corporate Australia AUD
375 Ajinomoto Co Inc JP3119600009 Not reported 0.062% $1.7M Equity (common) Corporate Japan JPY
376 Sun Hung Kai Properties Ltd HK0016000132 Not reported 0.062% $1.7M Equity (common) Corporate Hong Kong HKD
377 Kao Corp JP3205800000 Not reported 0.061% $1.7M Equity (common) Corporate Japan JPY
378 United Utilities Group PLC GB00B39J2M42 Not reported 0.061% $1.7M Equity (common) Corporate United Kingdom GBP
379 Emaar Properties PJSC AEE000301011 Not reported 0.061% $1.7M Equity (common) Corporate United Arab Emirates AED
380 E.Sun Financial Holding Co Ltd TW0002884004 Not reported 0.061% $1.7M Equity (common) Corporate Taiwan TWD
381 Insurance Australia Group Ltd AU000000IAG3 Not reported 0.060% $1.7M Equity (common) Corporate Australia AUD
382 QBE Insurance Group Ltd AU000000QBE9 Not reported 0.060% $1.7M Equity (common) Corporate Australia AUD
383 Capgemini SE FR0000125338 Not reported 0.060% $1.7M Equity (common) Corporate France EUR
384 LG Electronics Inc KR7066570003 Not reported 0.060% $1.7M Equity (common) Corporate South Korea KRW
385 Tokyo Gas Co Ltd JP3573000001 Not reported 0.059% $1.6M Equity (common) Corporate Japan JPY
386 Inpex Corp JP3294460005 Not reported 0.059% $1.6M Equity (common) Corporate Japan JPY
387 Samsung C&T Corp KR7028260008 Not reported 0.059% $1.6M Equity (common) Corporate South Korea KRW
388 Aeon Co Ltd JP3388200002 Not reported 0.059% $1.6M Equity (common) Corporate Japan JPY
389 Severn Trent PLC GB00B1FH8J72 Not reported 0.059% $1.6M Equity (common) Corporate United Kingdom GBP
390 NAVER Corp KR7035420009 Not reported 0.059% $1.6M Equity (common) Corporate South Korea KRW
391 Hanwha Aerospace Co Ltd KR7012450003 Not reported 0.059% $1.6M Equity (common) Corporate South Korea KRW
392 Daimler Truck Holding AG DE000DTR0CK8 Not reported 0.058% $1.6M Equity (common) Corporate Germany EUR
393 Genmab A/S DK0010272202 Not reported 0.058% $1.6M Equity (common) Corporate Denmark DKK
394 Doosan Enerbility Co Ltd KR7034020008 Not reported 0.058% $1.6M Equity (common) Corporate South Korea KRW
395 Smith & Nephew PLC GB0009223206 Not reported 0.058% $1.6M Equity (common) Corporate United Kingdom GBP
396 Wolters Kluwer NV NL0000395903 Not reported 0.058% $1.6M Equity (common) Corporate Netherlands EUR
397 Canadian Tire Corp Ltd CA1366812024 136681202 0.058% $1.6M Equity (common) Corporate Canada CAD
398 First Quantum Minerals Ltd CA3359341052 335934105 0.058% $1.6M Equity (common) Corporate Canada CAD
399 Accor SA FR0000120404 Not reported 0.058% $1.6M Equity (common) Corporate France EUR
400 Ambev SA US02319V1035 02319V103 0.057% $1.6M Equity (common) Corporate Brazil USD
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