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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
701 Luxshare Precision Industry Co Ltd CNE100000TP3 Not reported 0.023% $651K Equity (common) Corporate China CNY
702 CK Asset Holdings Ltd KYG2177B1014 Not reported 0.023% $650K Equity (common) Corporate Cayman Islands HKD
703 Telecom Italia SpA/Milano IT0005712671 Not reported 0.023% $650K Equity (common) Corporate Italy EUR
704 Magnum Ice Cream Co NV/The NL0015002MS2 Not reported 0.023% $645K Equity (common) Corporate Netherlands GBP
705 NIO Inc KYG6525F1028 Not reported 0.023% $643K Equity (common) Corporate Cayman Islands HKD
706 eMemory Technology Inc TW0003529004 Not reported 0.023% $643K Equity (common) Corporate Taiwan TWD
707 Saudi Awwal Bank SA0007879089 Not reported 0.023% $642K Equity (common) Corporate Saudi Arabia SAR
708 Nice Ltd IL0002730112 Not reported 0.023% $639K Equity (common) Corporate Israel ILS
709 Telkom Indonesia Persero Tbk PT ID1000129000 Not reported 0.023% $639K Equity (common) Corporate Indonesia IDR
710 Shree Cement Ltd INE070A01015 Not reported 0.023% $638K Equity (common) Corporate India INR
711 Continental AG DE0005439004 Not reported 0.023% $637K Equity (common) Corporate Germany EUR
712 Wistron Corp TW0003231007 Not reported 0.023% $637K Equity (common) Corporate Taiwan TWD
713 Aisin Corp JP3102000001 Not reported 0.023% $636K Equity (common) Corporate Japan JPY
714 Sonova Holding AG CH0012549785 Not reported 0.023% $634K Equity (common) Corporate Switzerland CHF
715 AMMB Holdings Bhd MYL1015OO006 Not reported 0.023% $633K Equity (common) Corporate Malaysia MYR
716 Hong Kong & China Gas Co Ltd HK0003000038 Not reported 0.023% $632K Equity (common) Corporate Hong Kong HKD
717 ANTA Sports Products Ltd KYG040111059 Not reported 0.023% $632K Equity (common) Corporate Cayman Islands HKD
718 NTT Inc JP3735400008 Not reported 0.023% $632K Equity (common) Corporate Japan JPY
719 Advantech Co Ltd TW0002395001 Not reported 0.023% $628K Equity (common) Corporate Taiwan TWD
720 Dubai Islamic Bank PJSC AED000201015 Not reported 0.022% $625K Equity (common) Corporate United Arab Emirates AED
721 Rentokil Initial PLC GB00B082RF11 Not reported 0.022% $625K Equity (common) Corporate United Kingdom GBP
722 LG Energy Solution Ltd KR7373220003 Not reported 0.022% $624K Equity (common) Corporate South Korea KRW
723 Korea Electric Power Corp US5006311063 500631106 0.022% $620K Equity (common) Corporate South Korea USD
724 Hyosung Heavy Industries Corp KR7298040007 Not reported 0.022% $615K Equity (common) Corporate South Korea KRW
725 Scentre Group AU000000SCG8 Not reported 0.022% $614K Equity (common) Other Australia AUD
726 Nova Ltd IL0010845571 Not reported 0.022% $611K Equity (common) Corporate Israel ILS
727 Yuanjie Semiconductor Technology Co Ltd CNE100005VF9 Not reported 0.022% $611K Equity (common) Corporate China CNY
728 CSPC Pharmaceutical Group Ltd HK1093012172 Not reported 0.022% $605K Equity (common) Corporate Hong Kong HKD
729 Tata Motors Ltd /new INE1TAE01010 Not reported 0.022% $603K Equity (common) Corporate India INR
730 Raia Drogasil SA BRRADLACNOR0 Not reported 0.022% $601K Equity (common) Corporate Brazil BRL
731 Gerdau SA US3737371050 373737105 0.021% $598K Equity (common) Corporate Brazil USD
732 Evolution Mining Ltd AU000000EVN4 Not reported 0.021% $598K Equity (common) Corporate Australia AUD
733 DLF Ltd INE271C01023 Not reported 0.021% $594K Equity (common) Corporate India INR
734 H World Group Ltd US44332N1063 44332N106 0.021% $593K Equity (common) Corporate Cayman Islands USD
735 Delivery Hero SE DE000A2E4K43 Not reported 0.021% $588K Equity (common) Corporate Germany EUR
736 ACWA Power Co SA15CGS10H12 Not reported 0.021% $586K Equity (common) Corporate Saudi Arabia SAR
737 Antofagasta PLC GB0000456144 Not reported 0.021% $585K Equity (common) Corporate United Kingdom GBP
738 Akeso Inc KYG0146B1032 Not reported 0.021% $584K Equity (common) Corporate Cayman Islands HKD
739 Motiva Infraestrutura de Mobilidade SA BRMOTVACNOR7 Not reported 0.021% $582K Equity (common) Corporate Brazil BRL
740 Muthoot Finance Ltd INE414G01012 Not reported 0.021% $580K Equity (common) Corporate India INR
741 Kuwait Finance House KSCP KW0EQ0100085 Not reported 0.021% $578K Equity (common) Corporate Kuwait KWD
742 Torrent Pharmaceuticals Ltd INE685A01028 Not reported 0.021% $577K Equity (common) Corporate India INR
743 Samvardhana Motherson International Ltd INE775A01035 Not reported 0.021% $576K Equity (common) Corporate India INR
744 Aurobindo Pharma Ltd INE406A01037 Not reported 0.021% $572K Equity (common) Corporate India INR
745 China Yangtze Power Co Ltd CNE000001G87 Not reported 0.020% $568K Equity (common) Corporate China CNY
746 Astra International Tbk PT ID1000122807 Not reported 0.020% $567K Equity (common) Corporate Indonesia IDR
747 New Oriental Education & Technology Group Inc KYG6470A1168 Not reported 0.020% $565K Equity (common) Corporate Cayman Islands HKD
748 Pro Medicus Ltd AU000000PME8 Not reported 0.020% $560K Equity (common) Corporate Australia AUD
749 Tata Power Co Ltd/The INE245A01021 Not reported 0.020% $560K Equity (common) Corporate India INR
750 XPeng Inc KYG982AW1003 Not reported 0.020% $559K Equity (common) Corporate Cayman Islands HKD
751 Vipshop Holdings Ltd US92763W1036 92763W103 0.020% $557K Equity (common) Corporate Cayman Islands USD
752 Banco do Brasil SA BRBBASACNOR3 Not reported 0.020% $557K Equity (common) Corporate Brazil BRL
753 LG Chem Ltd KR7051910008 Not reported 0.020% $555K Equity (common) Corporate South Korea KRW
754 Embraer SA BREMBJACNOR1 Not reported 0.020% $553K Equity (common) Corporate Brazil BRL
755 Eisai Co Ltd JP3160400002 Not reported 0.020% $552K Equity (common) Corporate Japan JPY
756 CITIC Ltd HK0267001375 Not reported 0.020% $548K Equity (common) Corporate Hong Kong HKD
757 Zhongji Innolight Co Ltd CNE100001CY9 Not reported 0.019% $543K Equity (common) Corporate China CNY
758 BSE Ltd INE118H01025 Not reported 0.019% $542K Equity (common) Corporate India INR
759 Latam Airlines Group SA CL0000000423 Not reported 0.019% $542K Equity (common) Corporate Chile CLP
760 Dr Sulaiman Al Habib Medical Services Group Co SA1510P1UMH1 Not reported 0.019% $542K Equity (common) Corporate Saudi Arabia SAR
761 SABIC Agri-Nutrients Co SA0007879139 Not reported 0.019% $541K Equity (common) Corporate Saudi Arabia SAR
762 Idemitsu Kosan Co Ltd JP3142500002 Not reported 0.019% $540K Equity (common) Corporate Japan JPY
763 First Financial Holding Co Ltd TW0002892007 Not reported 0.019% $537K Equity (common) Corporate Taiwan TWD
764 Sartorius AG DE0007165631 Not reported 0.019% $537K Equity (preferred) Corporate Germany EUR
765 Harmony Gold Mining Co Ltd ZAE000015228 Not reported 0.019% $533K Equity (common) Corporate South Africa ZAR
766 China Resources Beer Holdings Co Ltd HK0291001490 Not reported 0.019% $528K Equity (common) Corporate Hong Kong HKD
767 Grab Holdings Ltd KYG4124C1096 Not reported 0.019% $527K Equity (common) Corporate Cayman Islands USD
768 Press Metal Aluminium Holdings Bhd MYL8869OO009 Not reported 0.019% $526K Equity (common) Corporate Malaysia MYR
769 Galaxy Entertainment Group Ltd HK0027032686 Not reported 0.019% $525K Equity (common) Corporate Hong Kong HKD
770 Alchip Technologies Ltd KYG022421088 Not reported 0.019% $525K Equity (common) Corporate Cayman Islands TWD
771 Partners Group Holding AG CH0024608827 Not reported 0.019% $525K Equity (common) Corporate Switzerland CHF
772 Petronet LNG Ltd INE347G01014 Not reported 0.019% $523K Equity (common) Corporate India INR
773 National Bank of Greece SA GRS003003035 Not reported 0.019% $520K Equity (common) Corporate Greece EUR
774 Remgro Ltd ZAE000026480 Not reported 0.019% $519K Equity (common) Corporate South Africa ZAR
775 EQT AB SE0012853455 Not reported 0.019% $519K Equity (common) Corporate Sweden SEK
776 Localiza Rent a Car SA BRRENTACNOR4 Not reported 0.019% $519K Equity (common) Corporate Brazil BRL
777 ASPEED Technology Inc TW0005274005 Not reported 0.019% $518K Equity (common) Corporate Taiwan TWD
778 BIM Birlesik Magazalar AS TREBIMM00018 Not reported 0.019% $516K Equity (common) Corporate Türkiye TRY
779 Info Edge India Ltd INE663F01032 Not reported 0.018% $514K Equity (common) Corporate India INR
780 UPL Ltd INE628A01036 Not reported 0.018% $513K Equity (common) Corporate India INR
781 TOTVS SA BRTOTSACNOR8 Not reported 0.018% $513K Equity (common) Corporate Brazil BRL
782 China Overseas Land & Investment Ltd HK0688002218 Not reported 0.018% $512K Equity (common) Corporate Hong Kong HKD
783 PB Fintech Ltd INE417T01026 Not reported 0.018% $512K Equity (common) Corporate India INR
784 Avenue Supermarts Ltd INE192R01011 Not reported 0.018% $511K Equity (common) Corporate India INR
785 Alamos Gold Inc CA0115321089 011532108 0.018% $510K Equity (common) Corporate Canada CAD
786 Boliden AB SE0020050417 Not reported 0.018% $509K Equity (common) Corporate Sweden SEK
787 ZTO Express Cayman Inc KYG9897K1058 Not reported 0.018% $507K Equity (common) Corporate Cayman Islands HKD
788 Meritz Financial Group Inc KR7138040001 Not reported 0.018% $507K Equity (common) Corporate South Korea KRW
789 China Airlines Ltd TW0002610003 Not reported 0.018% $507K Equity (common) Corporate Taiwan TWD
790 Tencent Music Entertainment Group US88034P1093 88034P109 0.018% $506K Equity (common) Corporate Cayman Islands USD
791 GFL Environmental Inc CA36168Q1046 36168Q104 0.018% $504K Equity (common) Corporate Canada CAD
792 Tata Motors Passenger Vehicles Limited INE155A01022 Not reported 0.018% $502K Equity (common) Corporate India INR
793 Allegro.eu SA LU2237380790 Not reported 0.018% $502K Equity (common) Corporate Luxembourg PLN
794 Banque Saudi Fransi SA0007879782 Not reported 0.018% $501K Equity (common) Corporate Saudi Arabia SAR
795 JBS NV NL0015002J37 Not reported 0.018% $499K Equity (common) Corporate Netherlands USD
796 HDFC Life Insurance Co Ltd INE795G01014 Not reported 0.018% $498K Equity (common) Corporate India INR
797 Godrej Consumer Products Ltd INE102D01028 Not reported 0.018% $498K Equity (common) Corporate India INR
798 TFI International Inc CA87241L1094 87241L109 0.018% $498K Equity (common) Corporate Canada CAD
799 Bharat Petroleum Corp Ltd INE029A01011 Not reported 0.018% $498K Equity (common) Corporate India INR
800 WH Group Ltd KYG960071028 Not reported 0.018% $494K Equity (common) Corporate Cayman Islands HKD
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