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AWWIX Holdings List NMFQS:AWWIX

Foreign Large Growth | CIBC Private Wealth Management
$16.55
↓ $-0.03 (-0.18%)
Last Updated: Jul 09, 2026

AWWIX Holdings

Name Weight Owned Change
SHELL PLC COMMON STOCK 2.68% - -
BANCO SANTANDER SA COMMON STOCK 3.55% - -
BAE SYSTEMS PLC COMMON STOCK 2.68% - -
LONDON STOCK EXCHANGE GROUP COMMON STOCK 3.53% - -
HDFC BANK LTD-ADR DEPOSITARY RECEIPT 2.85% - -
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 4.05% - -
ICON PLC COMMON STOCK None - -
ASTRAZENECA PLC COMMON STOCK None - -
DBS GROUP HOLDINGS LTD COMMON STOCK 3.25% - -
ASML HOLDING NV COMMON STOCK 3.71% - -
TENCENT HOLDINGS LTD COMMON STOCK 3.03% - -
KAWASAKI HEAVY INDUSTRIES COMMON STOCK 3.05% - -
HEIDELBERG MATERIALS AG COMMON STOCK 2.70% - -
SIEMENS AG-REG COMMON STOCK 2.78% - -
CHECK POINT SOFTWARE TECH COMMON STOCK 2.73% - -
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X 5.18% - -
LLOYDS BANKING GROUP PLC COMMON STOCK 3.36% - -
MIZUHO FINANCIAL GROUP INC COMMON STOCK 2.84% - -

Asset Allocation

Bond 0.00%
Cash 5.20%
Non US Stock 91.00%
Not Classified 0.00%
Other 0.00%
US Stock 3.81%

Market Cap

AverageMarketCap 112666.77%
Giant 60.15%
Large 28.20%
Medium 3.29%
Micro 0.00%
Small 1.55%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 7.80%
Consumer Cyclical 12.19%
Financial Services 26.09%
Real Estate 0.00%
Consumer Defensive 4.02%
Healthcare 9.69%
Utilities 0.00%
Communication Services 3.20%
Energy 2.74%
Industrials 20.51%
Technology 13.77%

World Regions

Latin America 3.34%
North America 7.11%
Asia Developed 10.37%
Asia Emerging 8.28%
Australasia 2.84%
Japan 13.99%
Africa/Middle East 2.03%
Europe Developed 30.02%
Europe Emerging 0.00%
United Kingdom 22.03%