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

SP Funds S&P World (ex-US) ETF reported 358 holdings worth US$200M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 18, 2026

SP Funds S&P World (ex-US) ETF reported 358 holdings worth US$200M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 18, 2026 (Form N-PORT).

Holdings
358
Value as reported
US$200M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.628KUS$40M20.0%
Samsung Electronics Co., Ltd.48,574US$8.94M4.5%
Sk Hynix Inc.5,315US$6.4M3.2%
Asml Holding Nv3,880US$6.4M3.2%
Mediatek Inc36,521US$4.02M2.0%
Roche Holding Ltd7,222US$3.23M1.6%
Novartis Ag18,514US$2.88M1.4%
Astrazeneca Plc15,690US$2.66M1.3%
Nestle S.a.26,284US$2.6M1.3%
Delta Electronics, Inc.44,091US$2.24M1.1%
Bhp Group Ltd50,466US$2.13M1.1%
Sap Se10,296US$1.89M0.95%
Schneider Electric Se5,430US$1.83M0.91%
Tokyo Electron Ltd.4,781US$1.64M0.82%
Abb Ltd.15,559US$1.53M0.76%
Meituan Class B135KUS$1.52M0.76%
Novo Nordisk A/s Class B32,513US$1.51M0.76%
Hitachi, Ltd.45,967US$1.5M0.75%
Advantest Corp.7,509US$1.49M0.75%
Rio Tinto Plc15,442US$1.49M0.75%
Xiaomi Corporation Class B391KUS$1.43M0.72%
Unilever Plc21,843US$1.38M0.69%
Compagnie Financiere Richemont Sa5,407US$1.28M0.64%
Air Liquide Sa6,417US$1.27M0.63%
Siemens Energy Ag7,414US$1.26M0.63%
Recruit Holdings Co., Ltd.15,817US$1.17M0.58%
Byd Company Limited Class A95,752US$1.14M0.57%
Al Rajhi Bank65,324US$1.09M0.54%
Elite Material Co., Ltd.7,398US$1.09M0.54%
Gsk Plc40,860US$1.06M0.53%
United Microelectronics Corp.275KUS$1.06M0.53%
L'oreal S.a.2,340US$1.03M0.52%
Fast Retailing Co., Ltd.2,136US$1.03M0.51%
Keyence Corporation2,014US$1.03M0.51%
Canadian Natural Resources Limited21,026US$1M0.50%
Infosys Limited79,585US$945K0.47%
Sanofi Sa10,992US$944K0.47%
Infineon Technologies Ag13,195US$934K0.47%
Saudi Arabian Oil Co.130KUS$915K0.46%
Murata Manufacturing Co., Ltd.14,018US$883K0.44%
Delta Electronics (thailand) Public Co. Ltd.89,431US$875K0.44%
Grupo Mexico S.a.b. De C.v. Class B70,842US$850K0.43%
Atlas Copco Ab Class A40,323US$830K0.42%
Suncor Energy Inc.12,105US$812K0.41%
Canadian Pacific Kansas City Limited9,095US$807K0.40%
Mitsubishi Heavy Industries, Ltd.34,004US$804K0.40%
Contemporary Amperex Technology Co., Limited Class A14,429US$799K0.40%
Mitsubishi Electric Corp.21,330US$782K0.39%
Accton Technology Corp.11,570US$761K0.38%
Unimicron Technology Corp.30,886US$752K0.38%
Industria De Diseno Textil, S.a.11,267US$736K0.37%
Agnico Eagle Mines Limited5,065US$735K0.37%
Shin-etsu Chemical Co Ltd20,042US$720K0.36%
Wesfarmers Limited10,999US$720K0.36%
Canadian National Railway Company5,561US$707K0.35%
Gold Fields Limited20,587US$667K0.33%
Relx Plc18,545US$654K0.33%
Trip.com Group Ltd.13,807US$645K0.32%
Hermes International Sca351US$619K0.31%
Chroma Ate Inc.9,057US$588K0.29%
Essilorluxottica Sa2,954US$558K0.28%
Asia Vital Components Co., Ltd.7,595US$545K0.27%
China Shenhua Energy Co. Ltd. Class A97,139US$538K0.27%
Beone Medicines Ltd. Class A1,643US$519K0.26%
Hoya Corporation3,279US$516K0.26%
Wheaton Precious Metals Corp4,570US$497K0.25%
Nokia Oyj54,208US$494K0.25%
Lonza Group Ag698US$491K0.25%
Saudi Telecom Co.42,448US$488K0.24%
Ferrari Nv1,213US$475K0.24%
Reckitt Benckiser Group Plc6,653US$465K0.23%
Saudi Arabian Mining Co.30,326US$457K0.23%
Valterra Platinum Limited6,024US$451K0.23%
Haleon Plc90,659US$443K0.22%
Fujikura Ltd16,568US$434K0.22%
Goodman Group20,579US$430K0.22%
Wiwynn Corporation2,580US$430K0.22%
Waste Connections, Inc.2,554US$428K0.21%
Samsung Electro-mechanics Co., Ltd533US$427K0.21%
Csl Limited4,928US$424K0.21%
Emaar Properties (p.j.s.c)141KUS$422K0.21%
Asm International N.v.456US$420K0.21%
Cenovus Energy Inc.13,864US$418K0.21%
Constellation Software Inc.191US$409K0.20%
Sandvik Ab9,940US$405K0.20%
Wuxi Biologics (cayman) Inc.85,070US$403K0.20%
Asustek Computer Inc.16,047US$402K0.20%
Legrand Sa2,523US$402K0.20%
Galderma Group Ag1,825US$396K0.20%
Fujitsu Limited18,742US$396K0.20%
Fanuc Corporation9,877US$384K0.19%
Dollarama Inc.2,784US$379K0.19%
Cameco Corporation4,341US$374K0.19%
Assa Abloy Ab Class B10,061US$374K0.19%
Tdk Corporation19,544US$369K0.18%
Celestica Inc.1,116US$369K0.18%
Sika Ag1,660US$366K0.18%
Chunghwa Telecom Co., Ltd83,561US$366K0.18%
Innovent Biologics, Inc.32,341US$358K0.18%
Otsuka Holdings Co., Ltd.5,285US$356K0.18%

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

Source

View original at SEC

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