# Portfolio overlap — CWI vs S000033771

Comparing **SPDR(R) MSCI ACWI EX-US ETF** (2026-03-31) and **Total International Ex U.S. Index Master Portfolio** (2026-03-31).

- Shared positions: 1054
- SPDR(R) MSCI ACWI EX-US ETF covered by Total International Ex U.S. Index Master Portfolio: 0.7462188680914239542479369707
- Total International Ex U.S. Index Master Portfolio covered by SPDR(R) MSCI ACWI EX-US ETF: 0.7462188680914239542479369706

## SPDR(R) MSCI ACWI EX-US ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.040307 |  |
| State Street Navigator Securities Lending Portfolio II | 0.031261 |  |
| SAMSUNG ELEC VTG GDR REGS | 0.016885 |  |
| ASML Holding NV | 0.015344 | ✓ |
| TENCENT HOLDINGS LTD | 0.011028 | ✓ |
| SHELL PLC | 0.009284 | ✓ |
| HSBC HOLDINGS PL | 0.009059 | ✓ |
| Novartis AG (Registered) | 0.008735 | ✓ |
| ASTRAZENECA PLC | 0.008726 | ✓ |
| ROCHE HOLDING AG | 0.008592 | ✓ |
| SK HYNIX INC | 0.008434 | ✓ |
| ROYAL BANK OF CANADA | 0.008092 | ✓ |
| NESTLE SA (REG) | 0.007816 | ✓ |
| BABA-W | 0.007356 | ✓ |
| COMMONW BK AUSTR | 0.006268 | ✓ |
| TOTALENERGIES SE | 0.006068 | ✓ |
| TOYOTA MOTOR CORP | 0.005829 | ✓ |
| SIEMENS AG-REG | 0.005633 | ✓ |
| TORONTO-DOMINION BANK | 0.005598 | ✓ |
| MITSUBISHI UFJ F | 0.005569 | ✓ |
| SAP SE | 0.005518 | ✓ |
| IBERDROLA SA | 0.005379 | ✓ |
| ALLIANZ SE (REGD) | 0.005326 | ✓ |
| BHP GROUP LTD | 0.005290 | ✓ |
| BANCO SANTANDER SA | 0.005221 | ✓ |
| ABB Ltd. (Registered) | 0.004862 | ✓ |
| SCHNEIDER ELECTR | 0.004692 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.004427 | ✓ |
| SHOPIFY INC CL A | 0.004206 | ✓ |
| BP PLC | 0.004157 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.004156 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.004149 | ✓ |
| HITACHI LTD | 0.004148 | ✓ |
| DEUTSCHE TELEKOM | 0.004030 | ✓ |
| DBS GROUP HLDGS | 0.004000 | ✓ |
| UBS GROUP AG | 0.003952 | ✓ |
| BBVA | 0.003946 | ✓ |
| ZURICH INSURANCE | 0.003904 | ✓ |
| SONY GROUP CORP | 0.003900 | ✓ |
| MITSUBISHI CORP | 0.003798 | ✓ |
| BANK OF MONTREAL | 0.003719 | ✓ |
| CAN NATURAL RES | 0.003698 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.003672 | ✓ |
| UNILEVER PLC | 0.003620 | ✓ |
| UNICREDIT SPA | 0.003590 | ✓ |
| AIA Group Ltd | 0.003522 | ✓ |
| NOVO NORDISK-B | 0.003390 | ✓ |
| MITSUI & CO | 0.003385 | ✓ |
| SUNCOR ENERGY INC | 0.003376 | ✓ |
| DELTA ELEC | 0.003359 | ✓ |

## Total International Ex U.S. Index Master Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.040725 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.023745 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.015804 |  |
| ASML Holding NV | 0.014791 | ✓ |
| TENCENT HOLDINGS LTD | 0.011610 | ✓ |
| SK HYNIX INC | 0.008868 | ✓ |
| ASTRAZENECA PLC | 0.008676 | ✓ |
| Novartis AG (Registered) | 0.008377 | ✓ |
| HSBC HOLDINGS PL | 0.008050 | ✓ |
| ROCHE HOLDING AG | 0.008045 | ✓ |
| BABA-W | 0.007677 | ✓ |
| SHELL PLC | 0.007465 | ✓ |
| NESTLE SA (REG) | 0.007183 | ✓ |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.006921 |  |
| ROYAL BANK OF CANADA | 0.006586 | ✓ |
| COMMONW BK AUSTR | 0.005625 | ✓ |
| TOYOTA MOTOR CORP | 0.005586 | ✓ |
| MITSUBISHI UFJ F | 0.005490 | ✓ |
| SIEMENS AG-REG | 0.005330 | ✓ |
| BHP GROUP LTD | 0.005246 | ✓ |
| TOTALENERGIES SE | 0.005184 | ✓ |
| SAP SE | 0.005097 | ✓ |
| BANCO SANTANDER SA | 0.004763 | ✓ |
| TORONTO-DOMINION BANK | 0.004599 | ✓ |
| ALLIANZ SE (REGD) | 0.004533 | ✓ |
| SCHNEIDER ELECTR | 0.004242 | ✓ |
| IBERDROLA SA | 0.004148 | ✓ |
| SHOPIFY INC CL A | 0.004138 | ✓ |
| DEUTSCHE TELEKOM | 0.003943 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003896 | ✓ |
| HITACHI LTD | 0.003829 | ✓ |
| SIEMENS ENERGY AG | 0.003794 | ✓ |
| SONY GROUP CORP | 0.003687 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.003640 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.003635 | ✓ |
| BP PLC | 0.003570 | ✓ |
| ABB Ltd. (Registered) | 0.003568 | ✓ |
| BBVA | 0.003549 | ✓ |
| UBS GROUP AG | 0.003532 | ✓ |
| UNILEVER PLC | 0.003473 | ✓ |
| AIA Group Ltd | 0.003413 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.003410 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.003401 | ✓ |
| ENBRIDGE INC | 0.003396 | ✓ |
| NOVO NORDISK-B | 0.003381 | ✓ |
| SAFRAN SA | 0.003349 | ✓ |
| Airbus SE | 0.003202 | ✓ |
| GSK PLC | 0.003182 | ✓ |
| MITSUBISHI CORP | 0.003176 | ✓ |
| TOKYO ELECTRON | 0.003167 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055333` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1168164/000141036826055333/0001410368-26-055333-index.htm>
- N-PORT (fund B) — accession `0001410368-26-054511` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/915092/000141036826054511/0001410368-26-054511-index.htm>

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