SPWO · SP Funds S&P World (ex-US) ETF ETF
SP Funds Trust
$33.78
+1.26%
At close · Sep 4
Net assets $155,922,709
Holdings65
1 month
+1.78%
Year to date
+24.36%
52-week range
$24.93–$35.46
30-session avg volume
68,020
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000083496
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TSMC | TSM | $30,326,710 | 19.45% |
| Alibaba Group Holding Ltd | BABA | $5,625,869 | 3.61% |
| Novartis AG | NVS | $2,270,089 | 1.46% |
| BHP Group Ltd | BHP | $1,642,065 | 1.05% |
| PDD Holdings Inc | PDD | $1,422,791 | 0.91% |
| SAP SE | SAP | $1,391,174 | 0.89% |
| Siemens Energy AG | SMERY | $1,249,843 | 0.80% |
| Hitachi Ltd | HTHIY | $1,156,890 | 0.74% |
| Advantest Corp | ATEYY | $1,093,950 | 0.70% |
| Novo Nordisk A/S | NVO | $1,049,800 | 0.67% |
| Unilever PLC | UL | $1,025,898 | 0.66% |
| Rio Tinto PLC | RIO | $861,415 | 0.55% |
| GSK PLC | GSK | $856,367 | 0.55% |
| Sanofi SA | SNY | $813,566 | 0.52% |
| Canadian Natural Resources Ltd | CNQ | $797,554 | 0.51% |
| JD.com Inc | JD | $796,476 | 0.51% |
| Infosys Ltd | INFY | $779,473 | 0.50% |
| Agnico Eagle Mines Ltd | AEM | $759,102 | 0.49% |
| Infineon Technologies AG | IFNNY | $699,632 | 0.45% |
| Gold Fields Ltd | GFI | $696,332 | 0.45% |
| Suncor Energy Inc | SU | $660,402 | 0.42% |
| Canadian Pacific Kansas City L | CP | $630,063 | 0.40% |
| United Microelectronics Corp | UMC | $559,255 | 0.36% |
| Nokia Oyj | NOK | $542,556 | 0.35% |
| RELX PLC | RELX | $538,861 | 0.35% |
| Canadian National Railway Co | CNI | $497,582 | 0.32% |
| Wheaton Precious Metals Corp | WPM | $460,370 | 0.30% |
| Cameco Corp | CCJ | $425,946 | 0.27% |
| BeOne Medicines Ltd | ONC | $379,127 | 0.24% |
| Celestica Inc | CLS | $372,852 | 0.24% |
| CSL Ltd | CSLLY | $351,919 | 0.23% |
| Reckitt Benckiser Group PLC | RBGLY | $337,569 | 0.22% |
| Waste Connections Inc | WCN | $336,026 | 0.22% |
| Haleon PLC | HLN | $329,942 | 0.21% |
| Cenovus Energy Inc | CVE | $322,889 | 0.21% |
| Chunghwa Telecom Co Ltd | CHT | $296,576 | 0.19% |
| Kinross Gold Corp | KGC | $294,801 | 0.19% |
| Ericsson | ERIC | $278,208 | 0.18% |
| Southern Copper Corp | SCCO | $256,330 | 0.16% |
| ARM Holdings PLC | ARM | $188,657 | 0.12% |
| Canon Inc | CAJPY | $185,016 | 0.12% |
| FUJIFILM Holdings Corp | FUJIY | $184,738 | 0.12% |
| Grupo Aeroportuario del Pacifi | PAC | $183,613 | 0.12% |
| Pan American Silver Corp | PAAS | $176,669 | 0.11% |
| Imperial Oil Ltd | IMO | $166,172 | 0.11% |
| H World Group Ltd | HTHT | $157,760 | 0.10% |
| Dr Reddy's Laboratories Ltd | RDY | $150,613 | 0.10% |
| Wolters Kluwer NV | WTKWY | $147,326 | 0.09% |
| New Oriental Education & Techn | EDU | $135,631 | 0.09% |
| Wipro Ltd | WIT | $113,038 | 0.07% |