CWI ETF holdings (NYSE) - Page 4

Activos clave Market Value Shares Weight %

L'Oreal SA 7.3 M 18.2 K 0.3%

Cie Financiere Richemont SA 7.1 M 41.1 K 0.3%

SMFNF Sumitomo Mitsui Financial Group Inc 7.0 M 222.6 K 0.3%

NGGTF National Grid PLC 6.9 M 413.0 K 0.3%

Mitsubishi Heavy Industries Ltd 6.9 M 259.0 K 0.3%

Reliance Industries Ltd 6.9 M 118.0 K 0.3%

SoftBank Group Corp 6.7 M 297.7 K 0.3%

INGVF ING Groep NV 6.7 M 261.1 K 0.3%

Tokio Marine Holdings Inc 6.6 M 144.0 K 0.3%

ADTTF Advantest Corp 6.5 M 51.2 K 0.3%

National Australia Bank Ltd 6.3 M 222.7 K 0.3%

Vinci SA 6.3 M 42.7 K 0.3%

BCLYF Barclays PLC 6.2 M 1.2 M 0.3%

China Construction Bank Corp 6.2 M 5.8 M 0.3%

ITOCF ITOCHU Corp 6.1 M 495.5 K 0.3%