SPWO · SP Funds S&P World (ex-US) ETF
SP Funds Trust
$32.23
+0.69%
Intraday · Oct 21
Net assets $199,954,491
Holdings370
1 month
-4.33%
Year to date
+18.85%
52-week range
$25.51–$35.46
30-session avg volume
73,975
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083496
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.78%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.54%
Country allocation
TW28.07%
JP10.35%
KR8.49%
CH7.87%
CN6.24%
GB4.50%
CA4.44%
Other29.59%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TSMC | TSM | $39,975,878 | 19.99% |
| Samsung Electronics Co Ltd | $8,943,449 | 4.47% | |
| Alibaba Group Holding Ltd | BABA | $6,533,407 | 3.27% |
| SK hynix Inc | $6,404,692 | 3.20% | |
| ASML Holding NV | $6,402,458 | 3.20% | |
| MediaTek Inc | $4,017,208 | 2.01% | |
| Roche Holding AG | 771195104 | $3,107,497 | 1.55% |
| Novartis AG | NVS | $2,884,871 | 1.44% |
| AstraZeneca PLC | $2,661,652 | 1.33% | |
| Nestle SA | 641069406 | $2,603,698 | 1.30% |
| Delta Electronics Inc | $2,237,360 | 1.12% | |
| BHP Group Ltd | BHP | $2,125,853 | 1.06% |
| SAP SE | SAP | $1,891,102 | 0.95% |
| Schneider Electric SE | 80687P106 | $1,828,668 | 0.91% |
| Tokyo Electron Ltd | 889110102 | $1,641,398 | 0.82% |
| PDD Holdings Inc | PDD | $1,582,390 | 0.79% |
| ABB Ltd | $1,529,265 | 0.76% | |
| Meituan | 58533E103 | $1,521,947 | 0.76% |
| Novo Nordisk A/S | NVO | $1,510,326 | 0.76% |
| Hitachi Ltd | HTHIY | $1,499,393 | 0.75% |
| Advantest Corp | ATEYY | $1,494,188 | 0.75% |
| Xiaomi Corp | 98421U108 | $1,434,364 | 0.72% |
| Unilever PLC | UL | $1,384,431 | 0.69% |
| Cie Financiere Richemont SA | 204319107 | $1,279,208 | 0.64% |
| Air Liquide SA | 009126202 | $1,266,908 | 0.63% |
| Siemens Energy AG | SMERY | $1,257,417 | 0.63% |
| Recruit Holdings Co Ltd | 75629J101 | $1,165,456 | 0.58% |
| Al Rajhi Bank | $1,088,009 | 0.54% | |
| Elite Material Co Ltd | $1,086,157 | 0.54% | |
| GSK PLC | GSK | $1,062,488 | 0.53% |
| United Microelectronics Corp | UMC | $1,061,950 | 0.53% |
| JD.com Inc | JD | $1,045,460 | 0.52% |
| Rio Tinto PLC | RIO | $1,042,687 | 0.52% |
| L'Oreal SA | 502117203 | $1,032,562 | 0.52% |
| Fast Retailing Co Ltd | 31188H101 | $1,029,247 | 0.51% |
| Keyence Corp | $1,026,447 | 0.51% | |
| BYD Co Ltd | 05606L100 | $1,004,784 | 0.50% |
| Canadian Natural Resources Ltd | CNQ | $1,000,903 | 0.50% |
| Infosys Ltd | INFY | $945,390 | 0.47% |
| Sanofi SA | SNY | $943,581 | 0.47% |
| Infineon Technologies AG | IFNNY | $934,039 | 0.47% |
| Saudi Arabian Oil Co | $915,071 | 0.46% | |
| Murata Manufacturing Co Ltd | 626425102 | $882,896 | 0.44% |
| Delta Electronics Thailand PCL | $874,914 | 0.44% | |
| Grupo Mexico SAB de CV | P49538112 | $850,452 | 0.43% |
| Suncor Energy Inc | SU | $812,321 | 0.41% |
| Canadian Pacific Kansas City L | CP | $807,292 | 0.40% |
| Mitsubishi Heavy Industries Lt | $803,838 | 0.40% | |
| Mitsubishi Electric Corp | 606776201 | $782,258 | 0.39% |
| Accton Technology Corp | $760,737 | 0.38% |
Showing the top 50 of 370 holdings. Create a free account to see every holding and download the CSV.