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

Fund Profile

Fund profile

Tickers

SPWO

Fund manager

SP Funds Trust

Total assets

$26.61 mm

Liabilities

$14.26 k

Net assets

$26.59 mm

Number of holdings

342.00

SPWO stock data

1M 3M 6M 1Y

Top 200 of 342 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	4.00 mm	21.00 k shares	15.05	Common equity	Long	Taiwan
MPNGY Meituan Dianping	732.39 k	15.48 k shares	2.75	Common equity	Long	China
NVO Novo Nordisk A/S	706.74 k	6.31 k shares	2.66	Common equity	Long	Denmark
ASML ASML Holding N.V.	540.20 k	801.00 shares	2.03	Common equity	Long	Netherlands
Nestle SA	494.81 k	5.24 k shares	1.86	Common equity	Long	Switzerland
SAP SAP SE	480.13 k	2.06 k shares	1.81	Common equity	Long	Germany
PDD PDD Holdings Inc.	478.26 k	3.97 k shares	1.80	Common equity	Long	Ireland
ROG-SE Roche Holding AG	439.60 k	11.33 k shares	1.65	Common equity	Long	Switzerland
AZN AstraZeneca PLC	438.14 k	6.16 k shares	1.65	Common equity	Long	UK
NVS Novartis AG	424.93 k	3.92 k shares	1.60	Common equity	Long	Switzerland
INFY Infosys Limited	424.79 k	20.32 k shares	1.60	Common equity	Long	India
JD JD.com, Inc.	325.69 k	8.02 k shares	1.22	Common equity	Long	China
Samsung Electronics Co Ltd	311.36 k	7.26 k shares	1.17	Common equity	Long	Korea, Republic of
UN Unilever N V	304.55 k	5.00 k shares	1.15	Common equity	Long	UK
Xiaomi Corp	289.26 k	84.23 k shares	1.09	Common equity	Long	China
BHP BHP Group Limited	281.07 k	5.07 k shares	1.06	Common equity	Long	Australia
SU-FP Schneider Electric SE	277.83 k	5.38 k shares	1.04	Common equity	Long	France
Hitachi Ltd	237.20 k	4.70 k shares	0.89	Common equity	Long	Japan
SNY Sanofi	231.51 k	4.38 k shares	0.87	Common equity	Long	France
VALE Vale S.A.	227.69 k	21.28 k shares	0.86	Common equity	Long	Brazil
AIQUY L'Air Liquide S.A.	210.98 k	5.90 k shares	0.79	Common equity	Long	France
BYD Co Ltd	207.70 k	2.86 k shares	0.78	Common equity	Long	China
Recruit Holdings Co Ltd	206.07 k	16.86 k shares	0.77	Common equity	Long	Japan
SHOP Shopify Inc.	192.61 k	2.47 k shares	0.72	Common equity	Long	Canada
Airbus Se	191.35 k	5.03 k shares	0.72	Common equity	Long	France
Keyence Corp	186.45 k	407.00 shares	0.70	Common equity	Long	Japan
ABB Ltd	186.02 k	3.36 k shares	0.70	Common equity	Long	Switzerland
CSLLY CSL Limited	184.43 k	1.97 k shares	0.69	Common equity	Long	Australia
L'Oreal SA	183.11 k	2.45 k shares	0.69	Common equity	Long	France
RELX RELX PLC	175.91 k	3.81 k shares	0.66	Common equity	Long	UK
CFRUY Compagnie Financière Richemont SA	165.29 k	11.42 k shares	0.62	Common equity	Long	Switzerland
Hermes International SCA	162.45 k	720.00 shares	0.61	Common equity	Long	France
Safran SA	155.20 k	2.74 k shares	0.58	Common equity	Long	France
GSK GSK plc	154.98 k	4.22 k shares	0.58	Common equity	Long	UK
SHECY Shin-Etsu Chemical Co., Ltd.	150.33 k	8.16 k shares	0.57	Common equity	Long	Japan
CNQ Canadian Natural Resources Limited	147.22 k	4.33 k shares	0.55	Common equity	Long	Canada
CP Canadian Pacific Railway Limited	146.40 k	1.90 k shares	0.55	Common equity	Long	Canada
TOELY Tokyo Electron Limited	142.76 k	1.92 k shares	0.54	Common equity	Long	Japan
RIO Rio Tinto Group	140.81 k	2.17 k shares	0.53	Common equity	Long	UK
EssilorLuxottica SA	139.33 k	1.19 k shares	0.52	Common equity	Long	France
IDEXY Industria de Diseño Textil, S.A.	136.34 k	4.75 k shares	0.51	Common equity	Long	Spain
Fast Retailing Co Ltd	134.67 k	4.22 k shares	0.51	Common equity	Long	Japan
Daiichi Sankyo Co Ltd	127.61 k	3.92 k shares	0.48	Common equity	Long	Japan
CNI Canadian National Railway Company	121.66 k	1.13 k shares	0.46	Common equity	Long	Canada
Prosus NV	118.48 k	14.07 k shares	0.45	Common equity	Long	Netherlands
CSU Constellation Software Inc	117.48 k	39.00 shares	0.44	Common equity	Long	Canada
CMPGF Compass Group PLC	112.41 k	3.40 k shares	0.42	Common equity	Long	UK
Delta Electronics Thailand PCL	112.07 k	27.41 k shares	0.42	Common equity	Long	Thailand
RACE Ferrari N.V.	107.43 k	225.00 shares	0.40	Common equity	Long	Italy
Wesfarmers Ltd	102.50 k	4.66 k shares	0.39	Common equity	Long	Australia
LZAGF Lonza Group AG	99.41 k	1.61 k shares	0.37	Common equity	Long	Switzerland
SU Suncor Energy Inc.	97.58 k	2.59 k shares	0.37	Common equity	Long	Canada
SKFOF Sika AG	96.81 k	3.48 k shares	0.36	Common equity	Long	Switzerland
Grupo Mexico SAB de CV	96.47 k	18.41 k shares	0.36	Common equity	Long	Mexico
Hoya Corp	96.00 k	715.00 shares	0.36	Common equity	Long	Japan
ATEYY Advantest Corporation	95.97 k	1.66 k shares	0.36	Common equity	Long	Japan
WCN Waste Connections, Inc.	92.88 k	526.00 shares	0.35	Common equity	Long	Canada
Li Auto Inc	92.47 k	6.69 k shares	0.35	Common equity	Long	China
ALC Alcon Inc.	91.30 k	992.00 shares	0.34	Common equity	Long	Switzerland
IFNNY Infineon Technologies AG	91.22 k	2.88 k shares	0.34	Common equity	Long	Germany
EXPGY Experian plc	90.51 k	1.85 k shares	0.34	Common equity	Long	Ireland
AEM Agnico Eagle Mines Limited	89.84 k	1.04 k shares	0.34	Common equity	Long	Canada
UMC United Microelectronics Corporation	89.49 k	13.08 k shares	0.34	Common equity	Long	Taiwan
CHT Chunghwa Telecom Co., Ltd.	87.10 k	2.31 k shares	0.33	Common equity	Long	Taiwan
ATLCY Atlas Copco AB	85.56 k	5.22 k shares	0.32	Common equity	Long	Sweden
GMG Graphene Manufacturing Group Ltd.	85.44 k	3.56 k shares	0.32	Common equity	Long	Australia
RBGLY Reckitt Benckiser Group plc	85.43 k	7.07 k shares	0.32	Common equity	Long	UK
WTKWY Wolters Kluwer N.V.	85.09 k	509.00 shares	0.32	Common equity	Long	Netherlands
BEKE KE Holdings Inc.	82.70 k	3.77 k shares	0.31	Common equity	Long	China
GFI Gold Fields Limited	82.43 k	5.00 k shares	0.31	Common equity	Long	South Africa
China Shenhua Energy Co Ltd	80.73 k	4.71 k shares	0.30	Common equity	Long	China
Adidas Ag	80.21 k	671.00 shares	0.30	Common equity	Long	Germany
DSDVY DSV A/S	79.07 k	725.00 shares	0.30	Common equity	Long	Denmark
BGNE BeiGene, Ltd.	77.81 k	384.00 shares	0.29	Common equity	Long	USA
GVDNY Givaudan SA	76.67 k	808.00 shares	0.29	Common equity	Long	Switzerland
MIELF Mitsubishi Electric Corporation	75.60 k	2.19 k shares	0.28	Common equity	Long	Japan
Amadeus IT Group SA	75.05 k	1.04 k shares	0.28	Common equity	Long	Spain
Assa Abloy AB	71.87 k	4.61 k shares	0.27	Common equity	Long	Sweden
DKILY Daikin Industries,Ltd.	71.45 k	5.96 k shares	0.27	Common equity	Long	Japan
Emirates Telecommunications Group Co PJSC	69.65 k	14.44 k shares	0.26	Common equity	Long	United Arab Emirates
HLN Haleon plc	68.92 k	7.11 k shares	0.26	Common equity	Long	UK
GOLD Barrick Gold Corporation	68.92 k	3.57 k shares	0.26	Common equity	Long	Canada
Otsuka Holdings Co Ltd	67.33 k	2.23 k shares	0.25	Common equity	Long	Japan
Terumo Corp	66.19 k	3.48 k shares	0.25	Common equity	Long	Japan
ANTA Sports Products Ltd	66.19 k	247.00 shares	0.25	Common equity	Long	China
MRAAY Murata Manufacturing Co., Ltd.	66.13 k	7.56 k shares	0.25	Common equity	Long	Japan
WPM Wheaton Precious Metals Corp.	65.77 k	997.00 shares	0.25	Common equity	Long	Canada
FJTSY Fujitsu Limited	65.11 k	3.49 k shares	0.24	Common equity	Long	Japan
Canon Inc	64.19 k	1.95 k shares	0.24	Common equity	Long	Japan
FUJIFILM Holdings Corporation	62.99 k	5.28 k shares	0.24	Common equity	Long	Japan
CHGCY Chugai Pharmaceutical Co., Ltd.	62.22 k	2.61 k shares	0.23	Common equity	Long	Japan
CPNG Coupang, Inc.	62.13 k	2.41 k shares	0.23	Common equity	Long	USA
CGEMY Capgemini SE	61.65 k	1.79 k shares	0.23	Common equity	Long	France
WDS Woodside Energy Group Ltd	61.35 k	3.90 k shares	0.23	Common equity	Long	Australia
SMC Corp	60.77 k	2.84 k shares	0.23	Common equity	Long	Japan
Emaar Properties PJSC	60.75 k	25.68 k shares	0.23	Common equity	Long	United Arab Emirates
DNZOY DENSO Corporation	60.72 k	4.28 k shares	0.23	Common equity	Long	Japan
Dollarama Inc	60.70 k	584.00 shares	0.23	Common equity	Long	Canada
Legrand SA	60.30 k	2.68 k shares	0.23	Common equity	Long	France
RIO Rio Tinto Group	59.94 k	767.00 shares	0.23	Common equity	Long	Australia
NOK Nokia Oyj	58.70 k	12.46 k shares	0.22	Common equity	Long	Finland
DSCSY Disco Corporation	56.67 k	1.98 k shares	0.21	Common equity	Long	Japan
Geely Automobile Holdings Ltd	56.11 k	1.61 k shares	0.21	Common equity	Long	Hong Kong
ERIC Telefonaktiebolaget LM Ericsson (publ)	55.29 k	6.60 k shares	0.21	Common equity	Long	Sweden
ATLCY Atlas Copco AB	52.77 k	3.63 k shares	0.20	Common equity	Long	Sweden
FNV Franco-Nevada Corporation	52.37 k	395.00 shares	0.20	Common equity	Long	Canada
ASM Avino Silver & Gold Mines Ltd.	52.27 k	94.00 shares	0.20	Common equity	Long	Netherlands
CCJ Cameco Corporation	51.88 k	994.00 shares	0.20	Common equity	Long	Canada
Dassault Systemes SE	51.77 k	1.52 k shares	0.19	Common equity	Long	France
FANUY Fanuc Corporation	51.39 k	3.87 k shares	0.19	Common equity	Long	Japan
Bid Corp Ltd	51.01 k	2.16 k shares	0.19	Common equity	Long	South Africa
DSM-Firmenich AG	50.93 k	430.00 shares	0.19	Common equity	Long	Switzerland
WIT Wipro Limited	50.90 k	7.86 k shares	0.19	Common equity	Long	India
KNYJF KONE Oyj	50.47 k	1.85 k shares	0.19	Common equity	Long	Finland
Merck KGaA	49.99 k	1.51 k shares	0.19	Common equity	Long	Germany
RDY Dr. Reddy's Laboratories Limited	49.66 k	672.00 shares	0.19	Common equity	Long	India
Sandvik AB	49.57 k	2.54 k shares	0.19	Common equity	Long	Sweden
SCCO Southern Copper Corporation	49.52 k	452.00 shares	0.19	Common equity	Long	USA
HSHCY Haier Smart Home Co., Ltd.	49.14 k	3.40 k shares	0.18	Common equity	Long	China
Fortescue Ltd	48.42 k	1.94 k shares	0.18	Common equity	Long	Australia
NEC Corp	48.22 k	555.00 shares	0.18	Common equity	Long	Japan
GIB CGI Inc.	47.91 k	433.00 shares	0.18	Common equity	Long	Canada
NVZMY Novozymes A/S	47.68 k	760.00 shares	0.18	Common equity	Long	Denmark
Kao Corp	47.37 k	5.41 k shares	0.18	Common equity	Long	Japan
Hexagon AB (publ)	46.34 k	4.99 k shares	0.17	Common equity	Long	Sweden
WXXWY WuXi Biologics (Cayman) Inc.	46.23 k	11.01 k shares	0.17	Common equity	Long	China
UCBJY UCB SA	46.16 k	481.00 shares	0.17	Common equity	Long	Belgium
RNMBF Rheinmetall AG	45.81 k	445.00 shares	0.17	Common equity	Long	Germany
ALPMY Astellas Pharma Inc.	45.76 k	3.92 k shares	0.17	Common equity	Long	Japan
RNECY Renesas Electronics Corporation	45.31 k	6.68 k shares	0.17	Common equity	Long	Japan
NJDCY Nidec Corporation	44.97 k	9.05 k shares	0.17	Common equity	Long	Japan
GBERF Geberit AG	44.96 k	717.00 shares	0.17	Common equity	Long	Switzerland
TRI Thomson Reuters Corporation	44.96 k	275.00 shares	0.17	Common equity	Long	Canada
EDU New Oriental Education & Technology Group Inc.	44.51 k	711.00 shares	0.17	Common equity	Long	China
WSP WSP Global Inc	44.46 k	249.00 shares	0.17	Common equity	Long	Canada
VWDRY Vestas Wind Systems A/S	43.95 k	7.07 k shares	0.17	Common equity	Long	Denmark
Airports of Thailand PCL	43.70 k	24.07 k shares	0.16	Common equity	Long	Thailand
Bridgestone Corp	43.66 k	2.45 k shares	0.16	Common equity	Long	Japan
SMNEY Siemens Energy AG	43.03 k	1.05 k shares	0.16	Common equity	Long	Germany
Olympus Corp	42.63 k	2.40 k shares	0.16	Common equity	Long	Japan
CVE Cenovus Energy Inc.	42.52 k	2.65 k shares	0.16	Common equity	Long	Canada
PRYMY Prysmian S.p.A.	42.39 k	1.21 k shares	0.16	Common equity	Long	Italy
ICLR ICON Public Limited Company	42.20 k	190.00 shares	0.16	Common equity	Long	Ireland
Techtronic Industries Co Ltd	41.52 k	572.00 shares	0.16	Common equity	Long	Hong Kong
TPIA Mycotopia Therapies, Inc.	40.73 k	73.05 k shares	0.15	Common equity	Long	Indonesia
Amman Mineral Internasional PT	40.57 k	69.40 k shares	0.15	Common equity	Long	Indonesia
SDZNY Sandoz Group AG	40.18 k	881.00 shares	0.15	Common equity	Long	Switzerland
Suzuki Motor Corp	39.71 k	997.00 shares	0.15	Common equity	Long	Japan
PPRUY Kering SA	38.74 k	1.56 k shares	0.15	Common equity	Long	France
SONVY Sonova Holding AG	37.92 k	519.00 shares	0.14	Common equity	Long	Switzerland
Ajinomoto Co Inc	37.62 k	978.00 shares	0.14	Common equity	Long	Japan
STMicroelectronics NV	37.36 k	1.38 k shares	0.14	Common equity	Long	Switzerland
Impala Platinum Holdings Ltd	36.70 k	5.46 k shares	0.14	Common equity	Long	South Africa
XPeng Inc	36.32 k	6.25 k shares	0.14	Common equity	Long	China
Nongfu Spring Co Ltd	35.83 k	9.64 k shares	0.13	Common equity	Long	China
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	35.69 k	205.00 shares	0.13	Common equity	Long	Mexico
Shenzhou International Group Holdings Ltd	34.69 k	4.52 k shares	0.13	Common equity	Long	China
Essity AB	34.58 k	1.23 k shares	0.13	Common equity	Long	Sweden
Brambles Ltd	34.27 k	1.42 k shares	0.13	Common equity	Long	Australia
CSPC Pharmaceutical Group Ltd	34.18 k	46.22 k shares	0.13	Common equity	Long	China
SGSOY SGS Societe Generale De Surveillance Holding Sa	33.89 k	3.21 k shares	0.13	Common equity	Long	Switzerland
MTUAF MTU Aero Engines AG	33.72 k	206.00 shares	0.13	Common equity	Long	Germany
CHKP Check Point Software Technologies Ltd.	33.60 k	194.00 shares	0.13	Common equity	Long	Israel
ARM Holdings plc	33.21 k	235.00 shares	0.12	Common equity	Long	UK
SYIEF Symrise AG	33.07 k	1.10 k shares	0.12	Common equity	Long	Germany
Aldar Properties PJSC	32.50 k	15.66 k shares	0.12	Common equity	Long	United Arab Emirates
MMYT MakeMyTrip Limited	32.48 k	320.00 shares	0.12	Common equity	Long	India
Siemens Healthineers ag	31.82 k	1.22 k shares	0.12	Common equity	Long	Germany
BIM Birlesik Magazalar AS	31.66 k	2.33 k shares	0.12	Common equity	Long	Turkey
Pop Mart International Group Ltd	31.58 k	3.48 k shares	0.12	Common equity	Long	China
SAUHY Straumann Holding AG	31.52 k	2.40 k shares	0.12	Common equity	Long	Switzerland
Singapore Telecommunications Ltd	31.12 k	1.33 k shares	0.12	Common equity	Long	Singapore
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	30.97 k	115.00 shares	0.12	Common equity	Long	Mexico
UNCHF Unicharm Corporation	30.74 k	4.75 k shares	0.12	Common equity	Long	Japan
Tourmaline Oil Corp	30.39 k	660.00 shares	0.11	Common equity	Long	Canada
PTT Exploration & Production PCL	30.31 k	8.09 k shares	0.11	Common equity	Long	Thailand
BZLFF Bunzl plc	30.15 k	680.00 shares	0.11	Common equity	Long	UK
WiseTech Global Ltd	30.14 k	389.00 shares	0.11	Common equity	Long	Australia
Alfa Laval AB	30.13 k	683.00 shares	0.11	Common equity	Long	Sweden
KYOCF Kyocera Corporation	30.08 k	2.97 k shares	0.11	Common equity	Long	Japan
Yangzijiang Shipbuilding Holdings Ltd	29.71 k	15.24 k shares	0.11	Common equity	Long	China
KRYAF Kerry Group plc	29.65 k	297.00 shares	0.11	Common equity	Long	Ireland
HTHT H World Group Limited	29.46 k	803.00 shares	0.11	Common equity	Long	China
THLLY Thales S.A.	29.35 k	911.00 shares	0.11	Common equity	Long	France
Kuehne + Nagel International AG	29.23 k	585.00 shares	0.11	Common equity	Long	Switzerland
JHX James Hardie Industries plc	29.12 k	913.00 shares	0.11	Common equity	Long	Ireland
Kingspan Group PLC	29.12 k	334.00 shares	0.11	Common equity	Long	Ireland
Cochlear Ltd	29.08 k	310.00 shares	0.11	Common equity	Long	Australia
Sociedad Quimica Y Minera de Chile S.A.	29.06 k	757.00 shares	0.11	Common equity	Long	Chile
UPM-Kymmene Oyj	28.87 k	987.00 shares	0.11	Common equity	Long	Finland
Xero Ltd	28.79 k	294.00 shares	0.11	Common equity	Long	New Zealand
Adnoc Gas PLC	28.71 k	31.86 k shares	0.11	Common equity	Long	United Arab Emirates
SOMLF SECOM CO., LTD.	28.49 k	3.21 k shares	0.11	Common equity	Long	Japan
Celltrion Inc	28.43 k	215.00 shares	0.11	Common equity	Long	Korea, Republic of
Nomura Research Institute Ltd	28.20 k	941.00 shares	0.11	Common equity	Long	Japan
Akeso Inc	27.60 k	3.42 k shares	0.10	Common equity	Long	China
LNNGY Li Ning Company Limited	27.35 k	531.00 shares	0.10	Common equity	Long	China
FPH Five Point Holdings, LLC	27.31 k	1.27 k shares	0.10	Common equity	Long	New Zealand
CLPBY Coloplast A/S	27.28 k	2.18 k shares	0.10	Common equity	Long	Denmark
DQJCY Pan Pacific International Holdings Corporation	26.99 k	1.09 k shares	0.10	Common equity	Long	Japan