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AWWIX Holdings List NMFQS:AWWIX

Foreign Large Growth | CIBC Private Wealth Management
$16.68
↑ $0.00 (0.00%)
Last Updated: Oct 24, 2026

AWWIX Holdings

Name Weight Owned Change
SHELL PLC COMMON STOCK 4.32% - -
BANCO SANTANDER SA COMMON STOCK 3.53% - -
BAE SYSTEMS PLC COMMON STOCK 2.84% - -
LONDON STOCK EXCHANGE GROUP COMMON STOCK 3.53% - -
HDFC BANK LTD-ADR DEPOSITARY RECEIPT 2.85% - -
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 4.86% - -
ICON PLC COMMON STOCK None - -
ASTRAZENECA PLC COMMON STOCK None - -
DBS GROUP HOLDINGS LTD COMMON STOCK 3.30% - -
ASML HOLDING NV COMMON STOCK 3.85% - -
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 2.85% - -
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 3.18% - -
MIZUHO FINANCIAL GROUP INC COMMON STOCK 2.93% - -
BHP GROUP LTD COMMON STOCK 3.22% - -

Asset Allocation

Bond 0.00%
Cash 1.42%
Non US Stock 95.12%
Not Classified 0.00%
Other 0.00%
US Stock 3.46%

Market Cap

AverageMarketCap 113207.56%
Giant 61.80%
Large 28.78%
Medium 3.52%
Micro 0.00%
Small 2.17%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 8.07%
Consumer Cyclical 10.73%
Financial Services 25.35%
Real Estate 0.00%
Consumer Defensive 4.52%
Healthcare 9.26%
Utilities 0.00%
Communication Services 2.83%
Energy 4.40%
Industrials 21.10%
Technology 13.73%

World Regions

Latin America 3.62%
North America 6.53%
Asia Developed 10.87%
Asia Emerging 6.62%
Australasia 3.28%
Japan 15.61%
Africa/Middle East 1.20%
Europe Developed 28.91%
Europe Emerging 0.00%
United Kingdom 23.37%