SP Funds S&P World (ex-US) ETF
Open-end / ETFRegistrant
SP Funds Trust
Class ticker
Net Assets
$199,954,491
Holdings
370
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 370
Export CSV
Showing 1–50
of 370 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TSMC | TSM | 98,889 | $39,975,878 | 19.99% | Long | EC | |
|
Samsung Electronics Co Ltd
|
— | 48,574 | $8,943,449 | 4.47% | Long | EC | |
| Alibaba Group Holding Ltd | BABA | 53,443 | $6,533,407 | 3.27% | Long | EC | |
|
SK hynix Inc
|
— | 5,315 | $6,404,692 | 3.20% | Long | EC | |
|
ASML Holding NV
|
— | 3,880 | $6,402,458 | 3.20% | Long | EC | |
|
MediaTek Inc
|
— | 36,521 | $4,017,208 | 2.01% | Long | EC | |
|
Roche Holding AG
|
771195104 | 56,841 | $3,107,497 | 1.55% | Long | EC | |
| Novartis AG | NVS | 18,475 | $2,884,871 | 1.44% | Long | EC | |
|
AstraZeneca PLC
|
— | 15,690 | $2,661,652 | 1.33% | Long | EC | |
|
Nestle SA
|
641069406 | 26,050 | $2,603,698 | 1.30% | Long | EC | |
|
Delta Electronics Inc
|
— | 44,091 | $2,237,360 | 1.12% | Long | EC | |
| BHP Group Ltd | BHP | 25,161 | $2,125,853 | 1.06% | Long | EC | |
| SAP SE | SAP | 10,299 | $1,891,102 | 0.95% | Long | EC | |
|
Schneider Electric SE
|
80687P106 | 27,261 | $1,828,668 | 0.91% | Long | EC | |
|
Tokyo Electron Ltd
|
889110102 | 9,807 | $1,641,398 | 0.82% | Long | EC | |
| PDD Holdings Inc | PDD | 17,868 | $1,582,390 | 0.79% | Long | EC | |
|
ABB Ltd
|
— | 15,559 | $1,529,265 | 0.76% | Long | EC | |
|
Meituan
|
58533E103 | 64,136 | $1,521,947 | 0.76% | Long | EC | |
| Novo Nordisk A/S | NVO | 32,080 | $1,510,326 | 0.76% | Long | EC | |
| Hitachi Ltd | HTHIY | 45,853 | $1,499,393 | 0.75% | Long | EC | |
| Advantest Corp | ATEYY | 7,559 | $1,494,188 | 0.75% | Long | EC | |
|
Xiaomi Corp
|
98421U108 | 78,295 | $1,434,364 | 0.72% | Long | EC | |
| Unilever PLC | UL | 21,833 | $1,384,431 | 0.69% | Long | EC | |
|
Cie Financiere Richemont SA
|
204319107 | 54,112 | $1,279,208 | 0.64% | Long | EC | |
|
Air Liquide SA
|
009126202 | 32,188 | $1,266,908 | 0.63% | Long | EC | |
| Siemens Energy AG | SMERY | 36,842 | $1,257,417 | 0.63% | Long | EC | |
|
Recruit Holdings Co Ltd
|
75629J101 | 74,375 | $1,165,456 | 0.58% | Long | EC | |
|
Al Rajhi Bank
|
— | 65,324 | $1,088,009 | 0.54% | Long | EC | |
|
Elite Material Co Ltd
|
— | 7,398 | $1,086,157 | 0.54% | Long | EC | |
| GSK PLC | GSK | 20,555 | $1,062,488 | 0.53% | Long | EC | |
| United Microelectronics Corp | UMC | 55,804 | $1,061,950 | 0.53% | Long | EC | |
| JD.com Inc | JD | 31,671 | $1,045,460 | 0.52% | Long | EC | |
| Rio Tinto PLC | RIO | 10,766 | $1,042,687 | 0.52% | Long | EC | |
|
L'Oreal SA
|
502117203 | 11,594 | $1,032,562 | 0.52% | Long | EC | |
|
Fast Retailing Co Ltd
|
31188H101 | 21,048 | $1,029,247 | 0.51% | Long | EC | |
|
Keyence Corp
|
— | 2,014 | $1,026,447 | 0.51% | Long | EC | |
|
BYD Co Ltd
|
05606L100 | 84,294 | $1,004,784 | 0.50% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 21,026 | $1,000,903 | 0.50% | Long | EC | |
| Infosys Ltd | INFY | 78,586 | $945,390 | 0.47% | Long | EC | |
| Sanofi SA | SNY | 21,903 | $943,581 | 0.47% | Long | EC | |
| Infineon Technologies AG | IFNNY | 13,113 | $934,039 | 0.47% | Long | EC | |
|
Saudi Arabian Oil Co
|
— | 129,779 | $915,071 | 0.46% | Long | EC | |
|
Murata Manufacturing Co Ltd
|
626425102 | 37,974 | $882,896 | 0.44% | Long | EC | |
|
Delta Electronics Thailand PCL
|
— | 105,092 | $874,914 | 0.44% | Long | EC | |
|
Grupo Mexico SAB de CV
|
P49538112 | 70,842 | $850,452 | 0.43% | Long | EC | |
| Suncor Energy Inc | SU | 12,105 | $812,321 | 0.41% | Long | EC | |
| Canadian Pacific Kansas City L | CP | 9,095 | $807,292 | 0.40% | Long | EC | |
|
Mitsubishi Heavy Industries Lt
|
— | 34,004 | $803,838 | 0.40% | Long | EC | |
|
Mitsubishi Electric Corp
|
606776201 | 10,766 | $782,258 | 0.39% | Long | EC | |
|
Accton Technology Corp
|
— | 11,570 | $760,737 | 0.38% | Long | EC |
Showing the top 50 of 370 holdings. Create a free account to see every holding and download the CSV.