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SP Funds S&P World (ex-US) ETF Holdings

SPWO was created on 2023-12-20 by SP Funds. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 53.99m in AUM and 378 holdings. SPWO tracks an index of 500 Sharia-compliant companies from developed and emerging markets outside the US. Holdings are modified market cap-weighted.

Last Updated: 4 days, 23 hours ago

Last reported holdings - SP Funds S&P World (ex-US) ETF

Ticker Name Est. Value
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR $8.9 million
BABA
Alibaba Group Holding Ltd ADR $2.2 million
1810.HK
Xiaomi Corp Class B $1.3 million
ASML.AS
ASML Holding NV $1.1 million
SAP
SAP SE ADR $1.1 million
NSRGY
Nestle SA ADR $908877
MPNGY
Meituan ADR $877967
NVSN.MX
Novartis AG ADR $827466
RHHBY
Roche Holding AG ADR $809004
NVO
Novo Nordisk AS ADR $778131
AZN
AstraZeneca PLC ADR $775179
005930.KS
Samsung Electronics Co Ltd $755254
PDD
PDD Holdings Inc ADR $753447
2454.TW
MediaTek Inc $668732
INFY
Infosys Ltd ADR $665635
BYDDY
BYD Co Ltd ADR $562706
UL
Unilever PLC ADR $540620
SBGSY
Schneider Electric SE ADR $514476
1120.SR
Al Rajhi Bank $482396
HTHIY
Hitachi Ltd ADR $471498
JD
JD.com Inc ADR $466262
BHP
BHP Group Ltd ADR $437379
AIQUY
Air Liquide SA ADR $422788
SNY
Sanofi SA ADR $378654
2222.SR
Saudi Arabian Oil Co $367494
CFRUY
Compagnie Financiere Richemont SA ADR $359032
RELX
RELX PLC ADR $357231
LRLCY
L'Oreal SA ADR $347256
RCRUY
Recruit Holdings Co Ltd ADR $345380
ABBN.SW
ABB Ltd $337351
HESAY
Hermes International SA ADR $322892
TOELY
Tokyo Electron Ltd ADR $317710
ESLOY
Essilorluxottica ADR $279146
GSK
GSK PLC ADR $278400
6861.T
Keyence Corp $276296
CSLLY
CSL Ltd ADR $269280
2308.TW
Delta Electronics Inc $260126
CP.TO
Canadian Pacific Kansas City Ltd $253464
FRCOY
Fast Retailing Co Ltd ADR $251144
CSU.TO
Constellation Software Inc $245177
SHECY
Shin-Etsu Chemical Co Ltd DR $236434
SMNEY
Siemens Energy AG ADR $232415
WFAFY
Wesfarmers Ltd ADR $229398
CNQ.TO
Canadian Natural Resources Ltd $227221
EMAAR.DB
Emaar Properties PJSC $224363
RIO
Rio Tinto PLC ADR $214771
EDG.DE
Gold Fields Ltd ADR $211989
AEM.TO
Agnico Eagle Mines Ltd $210573
7010.SR
Saudi Telecom Co $210199
9992.HK
Pop Mart International Group Ltd Ordinary Shares $205808
RACE.MI
Ferrari NV $205632
IFNNY
Infineon Technologies AG ADR $205363
IDEXY
Industria De Diseno Textil SA ADR $204285
CMPGY
Compass Group PLC ADR $204186
ATEYY
Advantest Corp ADR $201763
CNR.TO
Canadian National Railway Co $200487
GMEXICOB.MX
Grupo Mexico SAB de CV Class B $189310
None
US DOLLARS $188066
CHT
Chunghwa Telecom Co Ltd ADR $180241
LZAGY
Lonza Group Ltd ADR $175474
EXPGY
Experian PLC ADR $173289
WCN.TO
Waste Connections Inc $170395
2015.HK
Li Auto Inc Ordinary Shares - Class A $170314
DSDVY
DSV AS ADR $167967
1211.SR
Saudi Arabian Mining Co $167153
SU.TO
Suncor Energy Inc $165946
UMC
United Microelectronics Corp ADR $164437
GMG.AX
Goodman Group $161854
RBGLY
Reckitt Benckiser Group PLC ADR $159254
HLN
Haleon PLC ADR $155757
ALC.SW
Alcon Inc $155745
SXYAY
Sika AG ADR $154105
MIELY
Mitsubishi Electric Corp ADR $153854
FJTSY
Fujitsu Ltd ADR $152920
ONC
BeOne Medicines Ltd ADR $152020
2357.TW
Asustek Computer Inc $151168
DSNKY
Daiichi Sankyo Co Ltd ADR $149514
ATLKY
Atlas Copco AB ADR $146880
CPNG
Coupang Inc Ordinary Shares - Class A $144797
ANPDY
ANTA Sports Products Ltd ADR $144694
WPM.TO
Wheaton Precious Metals Corp $143595
GVDNY
Givaudan SA ADR $141580
ADDYY
adidas AG ADR $141477
2082.SR
ACWA Power Co $141361
WTKWY
Wolters Kluwer NV ADR $141164
None
DEPOSITS WITH BROKER FOR SHORT POSITIONS $140366
HOCPY
Hoya Corp ADR $137157
DOL.TO
Dollarama Inc $136538
AMADY
Amadeus IT Group SA ADR $134662
DELTA.BK
Delta Electronics (Thailand) PCL $133983
CSUAY
China Shenhua Energy Co Ltd ADR $133812
2010.SR
Saudi Basic Industries Corp $127908
B
Barrick Mining Corp $126032
LGRDY
Legrand SA ADR $124631
2345.TW
Accton Technology Corp $123849
BEKE
KE Holdings Inc ADR $123258
CHGCY
Chugai Pharmaceutical Co Ltd ADR $118019
9868.HK
XPeng Inc Class A $116539
300750.SZ
Contemporary Amperex Technology Co Ltd Class A $116157
WXXWY
WuXi Biologics (Cayman) Inc ADR $111671
CCJ
Cameco Corp $111469
3034.TW
Novatek Microelectronics Corp $111381
ASAZY
Assa Abloy AB ADR $109565
GELYY
Geely Automobile Holdings Ltd ADR $105886
WOP.DE
Woodside Energy Group Ltd ADR $102532
ASM.AS
ASM International NV $102059
DSCSY
Disco Corp ADR $101726
WSP.TO
WSP Global Inc $100970
9633.HK
Nongfu Spring Co Ltd Class H Ordinary Shares $100250
DNZOY
Denso Corp ADR $99597
CGEMY
Capgemini SE ADR $98811
GBERY
Geberit AG ADR $98301
7751.T
Canon Inc $98051
2379.TW
Realtek Semiconductor Corp $97748
6669.TW
Wiwynn Corp Ordinary Shares $97348
MRAAY
Murata Manufacturing Co Ltd ADR $96207
TRUMY
Terumo Corp ADR $95530
SCCO
Southern Copper Corp $95378
NVZMY
Novonesis (Novozymes) B ADR $94995
FUJIY
FUJIFILM Holdings Corp ADR $94466
NOK
Nokia Oyj ADR $94312
TRI.TO
Thomson Reuters Corp $93320
ERIC
Telefonaktiebolaget L M Ericsson ADR $92703
KNYJY
KONE Oyj ADR $91108
2383.TW
Elite Material Co Ltd $90942
RDY
Dr Reddy's Laboratories Ltd ADR $90691
OTSKY
Otsuka Holdings Co Ltd ADR $90142
G9N.DE
Grupo Aeroportuario del Pacifico SAB de CV ADR $89322
RIO.AX
Rio Tinto Ltd $88181
AJINY
Ajinomoto Co Inc ADR $88112
ALDAR.AD
Aldar Properties PJSC $87525
FANUY
Fanuc Corp ADR $87166
SDVKY
Sandvik AB ADR $86217
DASTY
Dassault Systemes SE ADR $86144
IMPUY
Impala Platinum Holdings Ltd ADR $85897
BID.JO
Bid Corp Ltd $84431
1150.SR
Alinma Bank $83653
SDZNY
Sandoz Group AG ADR $83309
WIT
Wipro Ltd ADR $82325
BRDCY
Bridgestone Corp ADR $81969
3661.TW
Alchip Technologies Ltd $81793
UCBJY
UCB SA ADR $81765
ADIB.AD
Abu Dhabi Islamic Bank $81209
SZKMY
Suzuki Motor Corp ADR $80247
TPIA.JK
PT Chandra Asri Pacific Tbk $78940
BXBLY
Brambles Ltd ADR $78842
3017.TW
Asia Vital Components Co Ltd $78568
GIB.A.TO
CGI Inc Class A $78396
SGAPY
Singapore Telecommunications Ltd ADR $77510
2301.TW
Lite-On Technology Corp $77432
ATLCY
Atlas Copco AB ADR $77326
1093.HK
CSPC Pharmaceutical Group Ltd $77304
NJDCY
Nidec Corp ADR $75750
SMCAY
SMC Corp ADR $74750
ASCCY
ASICS Corp ADR $72657
KAOOY
Kao Corp ADR $72109
ARM
ARM Holdings PLC ADR $71974
K.TO
Kinross Gold Corp $69103
STMPA.PA
STMicroelectronics NV $69043
DQJCY
Pan Pacific International Holdings Corp ADR $68786
EDU
New Oriental Education & Technology Group Inc ADR $68570
HXGBY
Hexagon AB ADR $67978
4013.SR
Dr Sulaiman Al Habib Medical Services Group Ordinary Shares $66598
1177.HK
Sino Biopharmaceutical Ltd $66476
DIB.DB
Dubai Islamic Bank PJSC $66384
NRILY
Nomura Research Institute Ltd ADR $66124
ALPMY
Astellas Pharma Inc ADR $65793
3045.TW
Taiwan Mobile Co Ltd $65791
8069.TWO
E Ink Holdings Inc $64956
SGPYY
Sage Group (The) PLC ADR $64738
DEWA.DB
Dubai Electricity & Water Authority PJSC $64135
HSHCY
Haier Smart Home Co Ltd ADR $64129
SMMNY
Siemens Healthineers AG ADR $63358
KYOCY
Kyocera Corp ADR $62439
7203.SR
ELM Co $62218
CVE.TO
Cenovus Energy Inc $61816
KRYAY
Kerry Group PLC ADR $61389
SOTGY
Sunny Optical Technology (Group) Co Ltd ADR $61071
ADNOCGAS.AD
ADNOC Gas PLC $61013
AMMN.JK
PT Amman Mineral Internasional Tbk $60554
2020.SR
SABIC Agri-Nutrient Co $60538
068270.KS
Celltrion Inc $60387
002594.SZ
BYD Co Ltd Class A $60217
000270.KS
Kia Corp $59737
SHZHY
Shenzhou International Group Holdings Ltd ADR $59431
ESSITY B.ST
Essity AB Class B $59188
6618.HK
JD Health International Inc $58858
SAUHY
Straumann Holding AG ADR $57970
SGSOY
SGS AG ADR $57688
MMYT
MakeMyTrip Ltd $57440
IHH.KL
IHH Healthcare Bhd $57244
ALE.WA
Allegro.EU SA Ordinary Shares $57105
XRO.AX
Xero Ltd $56913
2360.TW
Chroma Ate Inc $56789
HLMA.L
Halma PLC $56524
SGIOY
Shionogi & Co Ltd ADR $55808
SONVY
Sonova Holding AG ADR $55769
TOU.TO
Tourmaline Oil Corp $55757
BZ
Kanzhun Ltd ADR $55411
TTNDY
Techtronic Industries Co Ltd ADR $54958
CMSQY
Computershare Ltd ADR $54876
HTHT
H World Group Ltd ADR $54781
7020.SR
Etihad Etisalat Co JSC $54296
KOF
Coca-Cola Femsa SAB de CV ADR $53879
SYIEY
Symrise AG ADR $53772
LNNGY
Li Ning Co Ltd ADR $53317
MKKGY
Merck KGaA ADR $53281
2395.TW
Advantech Co Ltd $53132
1301.TW
Formosa Plastics Corp $52839
FSUGY
Fortescue Ltd ADR $52467
ASR
Grupo Aeroportuario del Sureste SAB de CV ADR $52295
SOMLY
SECOM Co Ltd ADR $51823
NDEKY
Nitto Denko Corp ADR $51763
VWDRY
Vestas Wind Systems AS ADR $51478
000333.SZ
Midea Group Co Ltd Class A $51448
SNN
Smith & Nephew PLC ADR $51244
2280.SR
Almarai Co $50558
VIPS
Vipshop Holdings Ltd ADR $50538
BIMAS.E.IS
Bim Birlesik Magazalar AS $50366
LISP.SW
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting $50314
4904.TW
Far EasTone Telecommunications Co Ltd $50275
UPMMY
UPM-Kymmene Oyj ADR $50205
PTTEP.BK
PTT Exploration & Production PCL $48787
3529.TWO
eMemory Technology Inc $48635
7733.T
Olympus Corp $48620
2376.TW
Gigabyte Technology Co Ltd $48081
SQM
Sociedad Quimica Y Minera De Chile SA ADR $48073
BS6.SI
Yangzijiang Shipbuilding (Holdings) Ltd $47713
AC.MX
Arca Continental SAB de CV Class B Ordinary Shares $47206
3037.TW
Unimicron Technology Corp $47029
1140.SR
Bank Albilad $46991
RYAAY
Ryanair Holdings PLC ADR $46770
ADNOCDRILL.AD
ADNOC Drilling Company PJSC $45949
WTC.AX
WiseTech Global Ltd $45516
5274.TWO
Aspeed Technology Inc $45481
SCHP.SW
Schindler Holding AG Non Voting $45214
KGSPY
Kingspan Group PLC ADR $44361
CHEOY
Cochlear Ltd ADR $44092
4684.T
OBIC Co Ltd $44050
VDMCY
Vodacom Group Ltd ADR $43904
EPOAY
Epiroc AB DR $43843
FPH.NZ
Fisher & Paykel Healthcare Corp Ltd $43615
1519.HK
J&T Global Express Ltd Ordinary Shares - Class B $43156
207940.KS
Samsung BioLogics Co Ltd $42632
IMO.TO
Imperial Oil Ltd $42416
3653.TW
Jentech Precision Industrial Co Ltd $42283
CLCGY
Clicks Group Ltd ADR $42274
ARX.TO
ARC Resources Ltd $42123
STN.TO
Stantec Inc $42024
SMNNY
Shimano Inc ADR $41992
ORG.AX
Origin Energy Ltd $41989
ALFVY
Alfa Laval AB ADR $41535
PMETAL.KL
Press Metal Aluminium Holdings Bhd $41193
012330.KS
Hyundai Mobis Co Ltd $41043
ICLR
Icon PLC $40726
3606.HK
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S $40649
1590.TW
Airtac International Group $40252
AOT.BK
Airports Of Thailand PLC $40104
373220.KS
LG Energy Solution Ltd $40052
3533.TW
Lotes Co Ltd $39513
JHX
James Hardie Industries PLC ADR $39475
MONC.MI
Moncler SpA $39421
KHNGY
Kuehne + Nagel International AG ADR $38945
6415.TW
Silergy Corp $38906
SDG.KL
SD Guthrie Bhd $38597
CLPBY
Coloplast AS ADR $38110
PETGAS.KL
Petronas Gas Bhd $38052
LSRCY
Lasertec Corp ADR $37417
BDRFY
Beiersdorf AG ADR $37346
3443.TW
Global Unichip Corp $36498
BELA.AT
Jumbo SA $36492
2449.TW
King Yuan Electronics Co Ltd $36436
1519.TW
Fortune Electric Co Ltd $36329
ATDRY
Auto Trader Group PLC ADR $35532
FUJHY
Subaru Corp ADR $35228
PAAS.TO
Pan American Silver Corp $34803
601088.SS
China Shenhua Energy Co Ltd Class A $34512
HLTOY
Hellenic Telecommunication Organization SA ADR $34450
IKTSY
Intertek Group PLC ADR $34430
INPST.AS
Inpost SA Ordinary Shares $34245
600276.SS
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A $34042
RO.SW
Roche Holding AG Bearer Shares $33857
DFKCY
Daifuku Co Ltd ADR $33630
601138.SS
Foxconn Industrial Internet Co Ltd Class A $33120
2377.TW
Micro-Star International Co Ltd $32692
5347.TWO
Vanguard International Semiconductor Corp $32522
9107.T
Kawasaki Kisen Kaisha Ltd $32462
PSO
Pearson PLC ADR $32323
028260.KS
Samsung C&T Corp $31931
1308.HK
SITC International Holdings Co Ltd $31663
CAR.AX
CAR Group Ltd $31512
UNICY
Unicharm Corp ADR $31334
ASBFY
Associated British Foods PLC ADR $30672
MRP.JO
Mr Price Group Ltd $30378
6239.TW
Powertech Technology Inc $30246
TM.KL
Telekom Malaysia Bhd $30235
3481.TW
Innolux Corp $30008
TUPRS.E.IS
Tupras-Turkiye Petrol Rafineleri AS $29915
ADDT B.ST
Addtech AB Class B $29867
GWLLY
Great Wall Motor Co Ltd ADR $29800
CDB.KL
CelcomDigi Bhd $29781
2353.TW
Acer Inc $29648
601816.SS
Beijing-Shanghai High Speed Railway Co Ltd Class A $29530
DSG.TO
The Descartes Systems Group Inc $29400
8010.SR
The Company For Cooperative Insurance $29363
MHGVY
Mowi ASA ADR $29278
SKHHY
Sonic Healthcare Ltd ADR $29189
SKFRY
SKF AB ADR $29148
NCLTY
Nitori Holdings Co Ltd ADR $29051
ANTO.L
Antofagasta PLC $29037
4523.T
Eisai Co Ltd $28889
BDMS.BK
Bangkok Dusit Medical Services PCL $28798
6409.TW
Voltronic Power Technology Corp $28727
METSO.HE
Metso Corp $28691
300760.SZ
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A $28229
RADL3.SA
Raia Drogasil SA $28205
SOUHY
South32 Ltd ADR $28160
MKTAY
Makita Corp ADR $28114
7735.T
Screen Holdings Co Ltd $28088
3088.T
MatsukiyoCocokara & Co $27940
2385.TW
Chicony Electronics Co Ltd $27912
ORKLY
Orkla ASA ADR $27799
SSMXY
Sysmex Corp ADR $27623
TS
Tenaris SA ADR $27601
HNNMY
Hennes & Mauritz AB ADR $27578
ADNOCDIST.AD
Abu Dhabi National Oil Co For Distribution PJSC $27508
285.HK
BYD Electronic (International) Co Ltd $26793
1476.TW
Eclat Textile Co Ltd $26723
KLK.KL
Kuala Lumpur Kepong Bhd $26351
BDNNY
Boliden AB ADR $26204
IOICORP.KL
IOI Corp Bhd $26180
NHYDY
Norsk Hydro ASA ADR $25672
151.HK
Want Want China Holdings Ltd $25659
4204.T
Sekisui Chemical Co Ltd $25587
MONDY
Mondi PLC ADR $24986
TIH.TO
Toromont Industries Ltd $24756
HENKY
Henkel AG & Co KGaA ADR $24675
FSV.TO
FirstService Corp Ordinary Shares $24555
INDT.ST
Indutrade AB $24518
DNPLY
Dai Nippon Printing Co Ltd ADR $24122
TFII.TO
TFI International Inc $24099
9910.TW
Feng Tay Enterprises Co Ltd $23689
AMRT.JK
PT Sumber Alfaria Trijaya Tbk $22954
DIFTY
Daito Trust Construction Co Ltd ADR $22748
SSDOY
Shiseido Co Ltd ADR $22729
TMICY
Trend Micro Inc ADR $22692
2290.SR
Yanbu National Petrochemicals Co $21604
AHCHY
Anhui Conch Cement Co Ltd ADR $21060
YASKY
YASKAWA Electric Corp ADR $20600
009150.KS
Samsung Electro-Mechanics Co Ltd $20461
2267.T
Yakult Honsha Co Ltd $20112
6505.TW
Formosa Petrochemical Corp $19817
4002.SR
Mouwasat Medical Services Co $19393
COIHY
Croda International PLC ADR $19279
2310.SR
Sahara International Petrochemical Co $19220
SCA B.ST
Svenska Cellulosa AB Class B $19204
6504.T
Fuji Electric Co Ltd $18472
003550.KS
LG Corp $18343
IVN.TO
Ivanhoe Mines Ltd Class A $18226
7701.T
Shimadzu Corp $17014
BSL.AX
BlueScope Steel Ltd $17008
BH.BK
Bumrungrad Hospital PCL $16800
NIBE B.ST
NIBE Industrier AB Class B $16063
PCHEM.KL
Petronas Chemicals Group Bhd $15975
NTOIY
Neste OYJ ADR $13622
SPX.L
Spirax Group PLC $13465
TWODY
Taylor Wimpey PLC ADR $13190
OPHLY
Ono Pharmaceutical Co Ltd ADR $12966
2050.SR
The Savola Group $12529
2897.T
Nissin Foods Holdings Co Ltd $12505
OMRNY
OMRON Corp ADR $11826
247540.KQ
Ecopro BM Co Ltd Ordinary Shares $5889
2382.TW
Quanta Computer Inc $5563
None
CANADIAN DOLLAR $3099
None
MALAYSIAN RINGGIT $280
None
SAUDI RIYAL $45
None
SOUTH AFRICAN RAND $4

Recent Changes - SP Funds S&P World (ex-US) ETF

Date Ticker Name Change (Shares)