CWI ETF holdings (NYSE)

Activos clave Market Value Shares Weight %

Samsung Electronics Co Ltd 40.5 M 14.3 K 1.7%

ASMLF ASML Holding NV 36.8 M 28.6 K 1.6%

Tencent Holdings Ltd 26.5 M 428.8 K 1.1%

RYDAF Shell PLC 22.3 M 471.6 K 1.0%

HBCYF HSBC Holdings PLC 21.7 M 1.3 M 0.9%

NVSEF Novartis AG 21.0 M 139.4 K 0.9%

AZN AstraZeneca PLC 20.9 M 108.1 K 0.9%

Roche Holding AG 20.6 M 52.7 K 0.9%

SK hynix Inc 20.2 M 38.4 K 0.9%

Nestle SA 18.8 M 192.2 K 0.8%

BABAF Alibaba Group Holding Ltd 17.7 M 1.2 M 0.8%

Commonwealth Bank of Australia 15.0 M 131.0 K 0.6%

TOYOF Toyota Motor Corp 14.0 M 703.9 K 0.6%

Siemens AG 13.5 M 57.0 K 0.6%

MBFJF Mitsubishi UFJ Financial Group Inc 13.4 M 817.9 K 0.6%

SAPGF SAP SE 13.2 M 78.3 K 0.6%