Fund profile
Tickers
CWI
Fund manager
Total assets
$1.49 bn
Liabilities
$48.02 mm
Net assets
$1.44 bn
Number of holdings
1.33 k
CWI stock data
Top 200 of 1331 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 46.46 mm | 46.46 mm shares | 3.22 | Short-term investment vehicle | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 23.61 mm | 271.75 k shares | 1.64 | Common equity | Long | Taiwan |
Nestle SA
|
20.30 mm | 179.02 k shares | 1.41 | Common equity | Long | Switzerland |
Novo Nordisk A/S
|
19.56 mm | 213.99 k shares | 1.36 | Common equity | Long | Denmark |
Samsung Electronics Co Ltd
|
16.05 mm | 12.74 k shares | 1.11 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
15.54 mm | 397.50 k shares | 1.08 | Common equity | Long | Cayman Islands |
ASML Holding NV
|
15.36 mm | 25.95 k shares | 1.06 | Common equity | Long | Netherlands |
Shell PLC
|
14.06 mm | 442.18 k shares | 0.97 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
13.99 mm | 18.45 k shares | 0.97 | Common equity | Long | France |
Novartis AG
|
13.86 mm | 135.06 k shares | 0.96 | Common equity | Long | Switzerland |
Roche Holding AG
|
12.82 mm | 46.84 k shares | 0.89 | Common equity | Long | Switzerland |
Toyota Motor Corp
|
11.88 mm | 662.10 k shares | 0.82 | Common equity | Long | Japan |
AstraZeneca PLC
|
11.59 mm | 85.51 k shares | 0.80 | Common equity | Long | UK |
TotalEnergies SE
|
10.60 mm | 160.64 k shares | 0.73 | Common equity | Long | France |
HSBC Holdings PLC
|
9.80 mm | 1.25 mm shares | 0.68 | Common equity | Long | UK |
Alibaba Group Holding Ltd
|
9.38 mm | 857.90 k shares | 0.65 | Common equity | Long | Cayman Islands |
BHP Group Ltd
|
9.35 mm | 327.32 k shares | 0.65 | Common equity | Long | Australia |
SAP SE
|
9.34 mm | 71.86 k shares | 0.65 | Common equity | Long | Germany |
RY Royal Bank Of Canada | 9.12 mm | 103.90 k shares | 0.63 | Common equity | Long | Canada |
Unilever PLC
|
8.24 mm | 166.17 k shares | 0.57 | Common equity | Long | UK |
TD Toronto Dominion Bank | 8.23 mm | 136.00 k shares | 0.57 | Common equity | Long | Canada |
Sanofi
|
8.01 mm | 74.58 k shares | 0.56 | Common equity | Long | France |
BP PLC
|
7.77 mm | 1.20 mm shares | 0.54 | Common equity | Long | UK |
Siemens AG
|
7.55 mm | 52.56 k shares | 0.52 | Common equity | Long | Germany |
Commonwealth Bank of Australia
|
7.52 mm | 116.55 k shares | 0.52 | Common equity | Long | Australia |
L'Oreal SA
|
7.08 mm | 17.00 k shares | 0.49 | Common equity | Long | France |
Air Liquide SA
|
6.96 mm | 41.12 k shares | 0.48 | Common equity | Long | France |
Sony Group Corp
|
6.87 mm | 83.80 k shares | 0.48 | Common equity | Long | Japan |
Schneider Electric SE
|
6.61 mm | 39.76 k shares | 0.46 | Common equity | Long | France |
Allianz SE
|
6.56 mm | 27.47 k shares | 0.45 | Common equity | Long | Germany |
AIA Group Ltd
|
6.28 mm | 770.80 k shares | 0.44 | Common equity | Long | Hong Kong |
Mitsubishi UFJ Financial Group Inc
|
6.19 mm | 727.90 k shares | 0.43 | Common equity | Long | Japan |
Reliance Industries Ltd
|
5.87 mm | 105.04 k shares | 0.41 | Common equity | Long | India |
UBS Group AG
|
5.68 mm | 228.92 k shares | 0.39 | Common equity | Long | Switzerland |
CNQ Canadian Natural Resources Ltd. | 5.64 mm | 86.73 k shares | 0.39 | Common equity | Long | Canada |
Diageo PLC
|
5.63 mm | 151.90 k shares | 0.39 | Common equity | Long | UK |
ABB Ltd
|
5.57 mm | 155.32 k shares | 0.39 | Common equity | Long | Switzerland |
CNI Canadian National Railway Co. | 5.51 mm | 50.62 k shares | 0.38 | Common equity | Long | Canada |
Zurich Insurance Group AG
|
5.49 mm | 11.95 k shares | 0.38 | Common equity | Long | Switzerland |
Iberdrola SA
|
5.34 mm | 476.16 k shares | 0.37 | Common equity | Long | Spain |
Airbus SE
|
5.06 mm | 37.67 k shares | 0.35 | Common equity | Long | Netherlands |
Deutsche Telekom AG
|
4.93 mm | 234.42 k shares | 0.34 | Common equity | Long | Germany |
CSL Ltd
|
4.86 mm | 30.02 k shares | 0.34 | Common equity | Long | Australia |
BMO Bank of Montreal | 4.80 mm | 56.67 k shares | 0.33 | Common equity | Long | Canada |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
4.79 mm | 12.25 k shares | 0.33 | Common equity | Long | Germany |
GSK PLC
|
4.71 mm | 258.47 k shares | 0.33 | Common equity | Long | UK |
Cie Financiere Richemont SA
|
4.58 mm | 37.41 k shares | 0.32 | Common equity | Long | Switzerland |
Rio Tinto PLC
|
4.57 mm | 72.43 k shares | 0.32 | Common equity | Long | UK |
DBS Group Holdings Ltd
|
4.52 mm | 183.37 k shares | 0.31 | Common equity | Long | Singapore |
BNP Paribas SA
|
4.52 mm | 70.61 k shares | 0.31 | Common equity | Long | France |
Meituan
|
4.46 mm | 304.90 k shares | 0.31 | Common equity | Long | Cayman Islands |
Mitsubishi Corp
|
4.45 mm | 93.20 k shares | 0.31 | Common equity | Long | Japan |
INFY Infosys Ltd | 4.36 mm | 254.74 k shares | 0.30 | Common equity | Long | India |
British American Tobacco PLC
|
4.31 mm | 137.18 k shares | 0.30 | Common equity | Long | UK |
Hitachi Ltd
|
4.31 mm | 69.30 k shares | 0.30 | Common equity | Long | Japan |
Canadian Pacific Kansas City Ltd
|
4.28 mm | 57.33 k shares | 0.30 | Common equity | Long | Canada |
Vinci SA
|
4.22 mm | 37.97 k shares | 0.29 | Common equity | Long | France |
RELX PLC
|
4.21 mm | 124.26 k shares | 0.29 | Common equity | Long | UK |
Tokyo Electron Ltd
|
4.19 mm | 30.60 k shares | 0.29 | Common equity | Long | Japan |
Keyence Corp
|
4.05 mm | 10.90 k shares | 0.28 | Common equity | Long | Japan |
SHOP Shopify Inc - Ordinary Shares | 3.98 mm | 72.60 k shares | 0.28 | Common equity | Long | Canada |
Glencore PLC
|
3.93 mm | 685.94 k shares | 0.27 | Common equity | Long | Jersey |
Banco Santander SA
|
3.91 mm | 1.02 mm shares | 0.27 | Common equity | Long | Spain |
Shin-Etsu Chemical Co Ltd
|
3.89 mm | 133.70 k shares | 0.27 | Common equity | Long | Japan |
Atlas Copco AB
|
3.87 mm | 327.62 k shares | 0.27 | Common equity | Long | Sweden |
Mitsui & Co Ltd
|
3.84 mm | 105.80 k shares | 0.27 | Common equity | Long | Japan |
United Overseas Bank Ltd
|
3.84 mm | 183.93 k shares | 0.27 | Common equity | Long | Singapore |
SU Suncor Energy, Inc. | 3.78 mm | 109.36 k shares | 0.26 | Common equity | Long | Canada |
Mercedes-Benz Group AG
|
3.75 mm | 53.70 k shares | 0.26 | Common equity | Long | Germany |
BNS Bank Of Nova Scotia | 3.72 mm | 82.59 k shares | 0.26 | Common equity | Long | Canada |
National Australia Bank Ltd
|
3.72 mm | 198.18 k shares | 0.26 | Common equity | Long | Australia |
Hon Hai Precision Industry Co Ltd
|
3.64 mm | 572.18 k shares | 0.25 | Common equity | Long | Taiwan |
DSV A/S
|
3.60 mm | 19.20 k shares | 0.25 | Common equity | Long | Denmark |
EssilorLuxottica SA
|
3.59 mm | 20.55 k shares | 0.25 | Common equity | Long | France |
AXA SA
|
3.58 mm | 120.07 k shares | 0.25 | Common equity | Long | France |
IBN ICICI Bank Ltd. | 3.55 mm | 153.43 k shares | 0.25 | Common equity | Long | India |
ANZ Group Holdings Ltd
|
3.51 mm | 212.07 k shares | 0.24 | Common equity | Long | Australia |
PBR Petroleo Brasileiro S.A. Petrobras | 3.50 mm | 255.51 k shares | 0.24 | Common equity | Long | Brazil |
Compass Group PLC
|
3.50 mm | 143.30 k shares | 0.24 | Common equity | Long | UK |
PDD PDD Holdings Inc | 3.49 mm | 35.62 k shares | 0.24 | Common equity | Long | Cayman Islands |
Prosus NV
|
3.48 mm | 117.89 k shares | 0.24 | Common equity | Long | Netherlands |
KDDI Corp
|
3.47 mm | 113.00 k shares | 0.24 | Common equity | Long | Japan |
Deutsche Post AG
|
3.45 mm | 84.57 k shares | 0.24 | Common equity | Long | Germany |
Ferrari NV
|
3.44 mm | 11.62 k shares | 0.24 | Common equity | Long | Netherlands |
Honda Motor Co Ltd
|
3.40 mm | 301.80 k shares | 0.24 | Common equity | Long | Japan |
Westpac Banking Corp
|
3.39 mm | 248.25 k shares | 0.23 | Common equity | Long | Australia |
CRH PLC
|
3.36 mm | 60.61 k shares | 0.23 | Common equity | Long | Ireland |
Safran SA
|
3.33 mm | 21.15 k shares | 0.23 | Common equity | Long | France |
Takeda Pharmaceutical Co Ltd
|
3.32 mm | 106.80 k shares | 0.23 | Common equity | Long | Japan |
Macquarie Group Ltd
|
3.32 mm | 30.63 k shares | 0.23 | Common equity | Long | Australia |
ENB Enbridge Inc | 3.29 mm | 98.84 k shares | 0.23 | Common equity | Long | Canada |
Banco Bilbao Vizcaya Argentaria SA
|
3.27 mm | 400.79 k shares | 0.23 | Common equity | Long | Spain |
Industria de Diseno Textil SA
|
3.26 mm | 87.38 k shares | 0.23 | Common equity | Long | Spain |
Daiichi Sankyo Co Ltd
|
3.25 mm | 118.20 k shares | 0.23 | Common equity | Long | Japan |
SK Hynix Inc
|
3.21 mm | 37.73 k shares | 0.22 | Common equity | Long | Korea, Republic of |
Tokio Marine Holdings Inc
|
3.20 mm | 137.90 k shares | 0.22 | Common equity | Long | Japan |
ITOCHU Corp
|
3.20 mm | 88.30 k shares | 0.22 | Common equity | Long | Japan |
Woodside Energy Group Ltd
|
3.18 mm | 135.18 k shares | 0.22 | Common equity | Long | Australia |
National Grid PLC
|
3.18 mm | 266.09 k shares | 0.22 | Common equity | Long | UK |
Bayer AG
|
3.17 mm | 65.96 k shares | 0.22 | Common equity | Long | Germany |
Hong Kong Exchanges & Clearing Ltd
|
3.16 mm | 84.54 k shares | 0.22 | Common equity | Long | Hong Kong |
Reckitt Benckiser Group PLC
|
3.13 mm | 44.29 k shares | 0.22 | Common equity | Long | UK |
TRI Thomson-Reuters Corp | 3.09 mm | 25.18 k shares | 0.21 | Common equity | Long | Canada |
Enel SpA
|
3.09 mm | 502.22 k shares | 0.21 | Common equity | Long | Italy |
HDFC Bank Ltd
|
3.09 mm | 168.21 k shares | 0.21 | Common equity | Long | India |
ING Groep NV
|
3.09 mm | 232.34 k shares | 0.21 | Common equity | Long | Netherlands |
SoftBank Group Corp
|
3.07 mm | 72.30 k shares | 0.21 | Common equity | Long | Japan |
Nintendo Co Ltd
|
3.01 mm | 72.10 k shares | 0.21 | Common equity | Long | Japan |
BN Brookfield Corporation - Ordinary Shares | 2.98 mm | 94.75 k shares | 0.21 | Common equity | Long | Canada |
Wesfarmers Ltd
|
2.96 mm | 86.68 k shares | 0.20 | Common equity | Long | Australia |
Wolters Kluwer NV
|
2.94 mm | 24.26 k shares | 0.20 | Common equity | Long | Netherlands |
Vale SA
|
2.92 mm | 217.84 k shares | 0.20 | Common equity | Long | Brazil |
Pernod Ricard SA
|
2.89 mm | 17.26 k shares | 0.20 | Common equity | Long | France |
BASF SE
|
2.87 mm | 63.05 k shares | 0.20 | Common equity | Long | Germany |
BAE Systems PLC
|
2.87 mm | 235.25 k shares | 0.20 | Common equity | Long | UK |
Sumitomo Mitsui Financial Group Inc
|
2.85 mm | 57.80 k shares | 0.20 | Common equity | Long | Japan |
Eni SpA
|
2.80 mm | 173.06 k shares | 0.19 | Common equity | Long | Italy |
UniCredit SpA
|
2.80 mm | 116.16 k shares | 0.19 | Common equity | Long | Italy |
Hoya Corp
|
2.78 mm | 27.10 k shares | 0.19 | Common equity | Long | Japan |
China Construction Bank Corp
|
2.75 mm | 4.87 mm shares | 0.19 | Common equity | Long | China |
Murata Manufacturing Co Ltd
|
2.74 mm | 149.70 k shares | 0.19 | Common equity | Long | Japan |
Anheuser-Busch InBev SA/NV
|
2.73 mm | 49.08 k shares | 0.19 | Common equity | Long | Belgium |
Givaudan SA
|
2.70 mm | 826.00 shares | 0.19 | Common equity | Long | Switzerland |
CSU Constellation Software Inc | 2.69 mm | 1.30 k shares | 0.19 | Common equity | Long | Canada |
Fast Retailing Co Ltd
|
2.69 mm | 12.30 k shares | 0.19 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp
|
2.68 mm | 2.27 mm shares | 0.19 | Common equity | Long | Japan |
Kering SA
|
2.64 mm | 5.77 k shares | 0.18 | Common equity | Long | France |
Woolworths Group Ltd
|
2.63 mm | 109.07 k shares | 0.18 | Common equity | Long | Australia |
National Bank of Canada
|
2.62 mm | 39.27 k shares | 0.18 | Common equity | Long | Canada |
Swiss Re AG
|
2.59 mm | 25.08 k shares | 0.18 | Common equity | Long | Switzerland |
Danone SA
|
2.58 mm | 46.65 k shares | 0.18 | Common equity | Long | France |
Equinor ASA
|
2.58 mm | 78.21 k shares | 0.18 | Common equity | Long | Norway |
Capgemini SE
|
2.57 mm | 14.66 k shares | 0.18 | Common equity | Long | France |
MediaTek Inc
|
2.55 mm | 112.00 k shares | 0.18 | Common equity | Long | Taiwan |
Deutsche Boerse AG
|
2.55 mm | 14.70 k shares | 0.18 | Common equity | Long | Germany |
Alcon Inc
|
2.55 mm | 32.82 k shares | 0.18 | Common equity | Long | Switzerland |
Baidu Inc
|
2.54 mm | 149.26 k shares | 0.18 | Common equity | Long | Cayman Islands |
SLF Sun Life Financial, Inc. | 2.54 mm | 51.81 k shares | 0.18 | Common equity | Long | Canada |
CM Canadian Imperial Bank Of Commerce | 2.53 mm | 65.31 k shares | 0.18 | Common equity | Long | Canada |
Marubeni Corp
|
2.49 mm | 159.30 k shares | 0.17 | Common equity | Long | Japan |
3i Group PLC
|
2.46 mm | 97.42 k shares | 0.17 | Common equity | Long | UK |
Koninklijke Ahold Delhaize NV
|
2.46 mm | 81.60 k shares | 0.17 | Common equity | Long | Netherlands |
Bayerische Motoren Werke AG
|
2.46 mm | 24.08 k shares | 0.17 | Common equity | Long | Germany |
Daikin Industries Ltd
|
2.45 mm | 15.60 k shares | 0.17 | Common equity | Long | Japan |
NetEase Inc
|
2.45 mm | 120.38 k shares | 0.17 | Common equity | Long | Cayman Islands |
Anglo American PLC
|
2.43 mm | 88.04 k shares | 0.17 | Common equity | Long | UK |
Denso Corp
|
2.43 mm | 150.80 k shares | 0.17 | Common equity | Long | Japan |
Experian PLC
|
2.37 mm | 72.01 k shares | 0.16 | Common equity | Long | Jersey |
MFC Manulife Financial Corp. | 2.36 mm | 128.40 k shares | 0.16 | Common equity | Long | Canada |
America Movil SAB de CV
|
2.35 mm | 2.71 mm shares | 0.16 | Common equity | Long | Mexico |
Intesa Sanpaolo SpA
|
2.34 mm | 906.04 k shares | 0.16 | Common equity | Long | Italy |
PKX POSCO Holdings Inc | 2.31 mm | 22.58 k shares | 0.16 | Common equity | Long | Korea, Republic of |
NTR Nutrien Ltd | 2.31 mm | 37.24 k shares | 0.16 | Common equity | Long | Canada |
Tata Consultancy Services Ltd
|
2.29 mm | 53.82 k shares | 0.16 | Common equity | Long | India |
Lonza Group AG
|
2.28 mm | 4.89 k shares | 0.16 | Common equity | Long | Switzerland |
Recruit Holdings Co Ltd
|
2.26 mm | 73.10 k shares | 0.16 | Common equity | Long | Japan |
Nordea Bank Abp
|
2.26 mm | 204.18 k shares | 0.16 | Common equity | Long | Finland |
Seven & i Holdings Co Ltd
|
2.24 mm | 57.20 k shares | 0.16 | Common equity | Long | Japan |
Sika AG
|
2.24 mm | 8.80 k shares | 0.16 | Common equity | Long | Switzerland |
Alimentation Couche-Tard Inc
|
2.22 mm | 43.58 k shares | 0.15 | Common equity | Long | Canada |
ITUB Itau Unibanco Holding S.A. | 2.20 mm | 410.42 k shares | 0.15 | Common equity | Long | Brazil |
Hindustan Unilever Ltd
|
2.20 mm | 74.22 k shares | 0.15 | Common equity | Long | India |
Volvo AB
|
2.20 mm | 105.80 k shares | 0.15 | Common equity | Long | Sweden |
adidas AG
|
2.19 mm | 12.42 k shares | 0.15 | Common equity | Long | Germany |
Astellas Pharma Inc
|
2.18 mm | 156.90 k shares | 0.15 | Common equity | Long | Japan |
Industrial & Commercial Bank of China Ltd
|
2.17 mm | 4.51 mm shares | 0.15 | Common equity | Long | China |
Assa Abloy AB
|
2.17 mm | 98.81 k shares | 0.15 | Common equity | Long | Sweden |
Fomento Economico Mexicano SAB de CV
|
2.17 mm | 197.74 k shares | 0.15 | Common equity | Long | Mexico |
ORIX Corp
|
2.14 mm | 114.60 k shares | 0.15 | Common equity | Long | Japan |
Hermes International SCA
|
2.13 mm | 1.16 k shares | 0.15 | Common equity | Long | France |
Loblaw Cos Ltd
|
2.13 mm | 24.95 k shares | 0.15 | Common equity | Long | Canada |
Mitsubishi Electric Corp
|
2.12 mm | 171.30 k shares | 0.15 | Common equity | Long | Japan |
Heineken NV
|
2.12 mm | 23.99 k shares | 0.15 | Common equity | Long | Netherlands |
Panasonic Holdings Corp
|
2.11 mm | 187.30 k shares | 0.15 | Common equity | Long | Japan |
Barclays PLC
|
2.10 mm | 1.08 mm shares | 0.15 | Common equity | Long | UK |
IMO Imperial Oil Ltd. | 2.09 mm | 33.80 k shares | 0.14 | Common equity | Long | Canada |
Geberit AG
|
2.08 mm | 4.14 k shares | 0.14 | Common equity | Long | Switzerland |
Lloyds Banking Group PLC
|
2.08 mm | 3.83 mm shares | 0.14 | Common equity | Long | UK |
Sage Group PLC/The
|
2.07 mm | 171.57 k shares | 0.14 | Common equity | Long | UK |
TRP TC Energy Corporation | 2.04 mm | 59.10 k shares | 0.14 | Common equity | Long | Canada |
London Stock Exchange Group PLC
|
2.04 mm | 20.27 k shares | 0.14 | Common equity | Long | UK |
Ping An Insurance Group Co of China Ltd
|
2.03 mm | 355.00 k shares | 0.14 | Common equity | Long | China |
Cie de Saint-Gobain SA
|
2.03 mm | 33.68 k shares | 0.14 | Common equity | Long | France |
DNB Bank ASA
|
2.01 mm | 99.11 k shares | 0.14 | Common equity | Long | Norway |
Komatsu Ltd
|
2.00 mm | 73.80 k shares | 0.14 | Common equity | Long | Japan |
Naspers Ltd
|
2.00 mm | 12.45 k shares | 0.14 | Common equity | Long | South Africa |
Kyocera Corp
|
1.98 mm | 38.90 k shares | 0.14 | Common equity | Long | Japan |
SSE PLC
|
1.98 mm | 100.61 k shares | 0.14 | Common equity | Long | UK |
Al Rajhi Bank
|
1.96 mm | 108.48 k shares | 0.14 | Common equity | Long | Saudi Arabia |
FUJIFILM Holdings Corp
|
1.96 mm | 33.80 k shares | 0.14 | Common equity | Long | Japan |
Publicis Groupe SA
|
1.96 mm | 25.81 k shares | 0.14 | Common equity | Long | France |
UPM-Kymmene Oyj
|
1.95 mm | 56.73 k shares | 0.14 | Common equity | Long | Finland |
Repsol SA
|
1.95 mm | 118.04 k shares | 0.13 | Common equity | Long | Spain |
Grupo Financiero Banorte SAB de CV
|
1.94 mm | 231.32 k shares | 0.13 | Common equity | Long | Mexico |
Rio Tinto Ltd
|
1.94 mm | 26.46 k shares | 0.13 | Common equity | Long | Australia |
Universal Music Group NV
|
1.93 mm | 73.75 k shares | 0.13 | Common equity | Long | Netherlands |
Bank Rakyat Indonesia Persero Tbk PT
|
1.91 mm | 5.66 mm shares | 0.13 | Common equity | Long | Indonesia |
Bank of China Ltd
|
1.91 mm | 5.46 mm shares | 0.13 | Common equity | Long | China |
E.ON SE
|
1.91 mm | 161.06 k shares | 0.13 | Common equity | Long | Germany |
JD.com Inc
|
1.91 mm | 129.75 k shares | 0.13 | Common equity | Long | Cayman Islands |