CWI ETF holdings (NYSE) - Page 22

Top holdings Market Value Shares Weight %

First Quantum Minerals Ltd 1.34 M 56.10 K 0.06%

Bouygues SA 1.34 M 23.48 K 0.06%

QBE Insurance Group Ltd 1.33 M 91.29 K 0.06%

GELYF Geely Automobile Holdings Ltd 1.32 M 494.00 K 0.06%

OMV AG 1.31 M 18.05 K 0.06%

Kotak Mahindra Bank Ltd 1.30 M 349.68 K 0.06%

State Street Global Advisors 1.30 M 1.30 M 0.06%

State Bank of India 1.30 M 125.50 K 0.06%

Thales SA 1.30 M 4 461.00 0.06%

Valterra Platinum Ltd 1.29 M 15.77 K 0.06%

HCL Technologies Ltd 1.29 M 91.18 K 0.06%

PTT PCL 1.29 M 1.21 M 0.05%

Saudi Arabian Oil Co 1.29 M 176.29 K 0.05%

Chubu Electric Power Co Inc 1.28 M 78.90 K 0.05%

Merck KGaA 1.28 M 10.31 K 0.05%

WEG SA 1.28 M 130.58 K 0.05%

CWI