SP Funds S&P World (ex-US) ETF
Registrant
SP Funds Trust
Class ticker
Net Assets
$155,922,709
Holdings
65
Latest Report
Apr 30, 2026
Holdings · 65
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$155,922,709 in net assets.
Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TSMC | TSM | 76,571 | $30,326,710 | 19.45% | Long | EC | |
| Alibaba Group Holding Ltd | BABA | 42,659 | $5,625,869 | 3.61% | Long | EC | |
| Novartis AG | NVS | 15,354 | $2,270,089 | 1.46% | Long | EC | |
| BHP Group Ltd | BHP | 20,707 | $1,642,065 | 1.05% | Long | EC | |
| PDD Holdings Inc | PDD | 14,245 | $1,422,791 | 0.91% | Long | EC | |
| SAP SE | SAP | 8,208 | $1,391,174 | 0.89% | Long | EC | |
| Siemens Energy AG | SMERY | 5,883 | $1,249,843 | 0.80% | Long | EC | |
| Hitachi Ltd | HTHIY | 36,518 | $1,156,890 | 0.74% | Long | EC | |
| Advantest Corp | ATEYY | 5,850 | $1,093,950 | 0.70% | Long | EC | |
| Novo Nordisk A/S | NVO | 24,865 | $1,049,800 | 0.67% | Long | EC | |
| Unilever PLC | UL | 17,394 | $1,025,898 | 0.66% | Long | EC | |
| Rio Tinto PLC | RIO | 8,573 | $861,415 | 0.55% | Long | EC | |
| GSK PLC | GSK | 16,371 | $856,367 | 0.55% | Long | EC | |
| Sanofi SA | SNY | 17,466 | $813,566 | 0.52% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 16,742 | $797,554 | 0.51% | Long | EC | |
| JD.com Inc | JD | 26,269 | $796,476 | 0.51% | Long | EC | |
| Infosys Ltd | INFY | 62,558 | $779,473 | 0.50% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 4,045 | $759,102 | 0.49% | Long | EC | |
| Infineon Technologies AG | IFNNY | 10,461 | $699,632 | 0.45% | Long | EC | |
| Gold Fields Ltd | GFI | 16,392 | $696,332 | 0.45% | Long | EC | |
| Suncor Energy Inc | SU | 9,657 | $660,402 | 0.42% | Long | EC | |
| Canadian Pacific Kansas City L | CP | 7,259 | $630,063 | 0.40% | Long | EC | |
| United Microelectronics Corp | UMC | 42,822 | $559,255 | 0.36% | Long | EC | |
| Nokia Oyj | NOK | 42,026 | $542,556 | 0.35% | Long | EC | |
| RELX PLC | RELX | 14,727 | $538,861 | 0.35% | Long | EC | |
| Canadian National Railway Co | CNI | 4,439 | $497,582 | 0.32% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 3,652 | $460,370 | 0.30% | Long | EC | |
| Cameco Corp | CCJ | 3,472 | $425,946 | 0.27% | Long | EC | |
| BeOne Medicines Ltd | ONC | 1,284 | $379,127 | 0.24% | Long | EC | |
| Celestica Inc | CLS | 910 | $372,852 | 0.24% | Long | EC | |
| CSL Ltd | CSLLY | 15,620 | $351,919 | 0.23% | Long | EC | |
| Reckitt Benckiser Group PLC | RBGLY | 26,352 | $337,569 | 0.22% | Long | EC | |
| Waste Connections Inc | WCN | 2,044 | $336,026 | 0.22% | Long | EC | |
| Haleon PLC | HLN | 35,708 | $329,942 | 0.21% | Long | EC | |
| Cenovus Energy Inc | CVE | 11,059 | $322,889 | 0.21% | Long | EC | |
| Chunghwa Telecom Co Ltd | CHT | 6,843 | $296,576 | 0.19% | Long | EC | |
| Kinross Gold Corp | KGC | 9,751 | $294,801 | 0.19% | Long | EC | |
| Ericsson | ERIC | 23,557 | $278,208 | 0.18% | Long | EC | |
| Southern Copper Corp | SCCO | 1,493 | $256,330 | 0.16% | Long | EC | |
| ARM Holdings PLC | ARM | 897 | $188,657 | 0.12% | Long | EC | |
| Canon Inc | CAJPY | 7,230 | $185,016 | 0.12% | Long | EC | |
| FUJIFILM Holdings Corp | FUJIY | 20,212 | $184,738 | 0.12% | Long | EC | |
| Grupo Aeroportuario del Pacifi | PAC | 729 | $183,613 | 0.12% | Long | EC | |
| Pan American Silver Corp | PAAS | 3,383 | $176,669 | 0.11% | Long | EC | |
| Imperial Oil Ltd | IMO | 1,243 | $166,172 | 0.11% | Long | EC | |
| H World Group Ltd | HTHT | 3,055 | $157,760 | 0.10% | Long | EC | |
| Dr Reddy's Laboratories Ltd | RDY | 11,042 | $150,613 | 0.10% | Long | EC | |
| Wolters Kluwer NV | WTKWY | 1,877 | $147,326 | 0.09% | Long | EC | |
| New Oriental Education & Techn | EDU | 2,480 | $135,631 | 0.09% | Long | EC | |
| Wipro Ltd | WIT | 55,411 | $113,038 | 0.07% | Long | EC |