Wahed Dow Jones Islamic World ETF
Wahed Dow Jones Islamic World ETF reported 88 holdings worth US$280M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
Wahed Dow Jones Islamic World ETF reported 88 holdings worth US$280M as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 88
- Value as reported
- US$280M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 427K | US$28.2M | 10.0% |
| Samsung Electronics Co., Ltd. | 110K | US$23.1M | 8.2% |
| Sk Hynix Inc. | 14,741 | US$22.8M | 8.1% |
| Asml Holding Nv | 9,236 | US$14.9M | 5.3% |
| Infineon Technologies Ag | 124K | US$11.8M | 4.2% |
| Murata Manufacturing Co., Ltd. | 141K | US$8.52M | 3.0% |
| Roche Holding Ltd | 17,086 | US$7.2M | 2.6% |
| Astrazeneca Plc | 38,560 | US$7.17M | 2.6% |
| Novartis Ag | 46,777 | US$7.05M | 2.5% |
| Nestle S.a. | 62,642 | US$6.37M | 2.3% |
| Bhp Group Ltd | 129K | US$5.76M | 2.1% |
| Sap Se | 24,976 | US$4.53M | 1.6% |
| Schneider Electric Se | 13,657 | US$4.3M | 1.5% |
| Abb Ltd. | 39,402 | US$4.22M | 1.5% |
| Rio Tinto Plc | 38,027 | US$4.09M | 1.5% |
| Tokyo Electron Ltd. | 12,327 | US$4.06M | 1.4% |
| Hitachi, Ltd. | 117K | US$3.79M | 1.4% |
| Siemens Energy Ag | 18,498 | US$3.52M | 1.3% |
| Novo Nordisk A/s Class B | 76,417 | US$3.5M | 1.2% |
| Unilever Plc | 61,126 | US$3.47M | 1.2% |
| Advantest Corp. | 19,651 | US$3.23M | 1.2% |
| Air Liquide Sa | 14,434 | US$3M | 1.1% |
| Suncor Energy Inc. | 47,587 | US$2.98M | 1.1% |
| Compagnie Financiere Richemont Sa | 13,502 | US$2.92M | 1.0% |
| Fast Retailing Co., Ltd. | 5,340 | US$2.76M | 0.98% |
| Recruit Holdings Co., Ltd. | 39,263 | US$2.61M | 0.93% |
| Keyence Corporation | 5,104 | US$2.57M | 0.92% |
| L'oreal S.a. | 5,733 | US$2.56M | 0.91% |
| Shin-etsu Chemical Co Ltd | 52,187 | US$2.54M | 0.91% |
| Gsk Plc | 100K | US$2.54M | 0.91% |
| Canadian Natural Resources Limited | 53,127 | US$2.42M | 0.86% |
| Sanofi Sa | 26,663 | US$2.34M | 0.84% |
| Mitsubishi Electric Corp. | 54,906 | US$2.26M | 0.81% |
| Agnico Eagle Mines Limited | 11,565 | US$2.13M | 0.76% |
| Canadian Pacific Kansas City Limited | 22,315 | US$1.99M | 0.71% |
| Atlas Copco Ab Class A | 97,473 | US$1.88M | 0.67% |
| Infosys Limited | 146K | US$1.83M | 0.65% |
| Industria De Diseno Textil, S.a. | 28,210 | US$1.75M | 0.63% |
| Barrick Mining Corporation | 39,049 | US$1.67M | 0.60% |
| Hermes International Sca | 866 | US$1.64M | 0.58% |
| Wesfarmers Limited | 28,437 | US$1.63M | 0.58% |
| Canadian National Railway Company | 13,387 | US$1.59M | 0.57% |
| Essilorluxottica Sa | 7,321 | US$1.5M | 0.53% |
| Relx Plc | 45,292 | US$1.5M | 0.53% |
| Xiaomi Corporation Class B | 416K | US$1.49M | 0.53% |
| Hoya Corporation | 8,646 | US$1.47M | 0.52% |
| Wheaton Precious Metals Corp | 10,399 | US$1.4M | 0.50% |
| Compass Group Plc | 40,979 | US$1.32M | 0.47% |
| Holcim Ltd | 12,836 | US$1.27M | 0.45% |
| Meituan Class B | 134K | US$1.26M | 0.45% |
| Goodman Group | 52,485 | US$1.2M | 0.43% |
| Cameco Corporation | 10,567 | US$1.19M | 0.42% |
| Fanuc Corporation | 23,634 | US$1.17M | 0.42% |
| Legrand Sa | 6,666 | US$1.15M | 0.41% |
| Daikin Industries, Ltd. | 7,622 | US$1.11M | 0.40% |
| Lonza Group Ag | 1,734 | US$1.11M | 0.40% |
| Ferrari Nv | 3,017 | US$1.04M | 0.37% |
| Disco Corporation | 2,482 | US$1.01M | 0.36% |
| Constellation Software Inc. | 495 | US$1.01M | 0.36% |
| Byd Company Limited Class A | 87,038 | US$1.01M | 0.36% |
| Haleon Plc | 222K | US$1.01M | 0.36% |
| Reckitt Benckiser Group Plc | 15,803 | US$978K | 0.35% |
| Komatsu Ltd. | 23,411 | US$967K | 0.34% |
| Otsuka Holdings Co., Ltd. | 13,045 | US$960K | 0.34% |
| Waste Connections, Inc. | 6,307 | US$942K | 0.34% |
| Fujitsu Limited | 43,159 | US$913K | 0.33% |
| Assa Abloy Ab Class B | 24,514 | US$883K | 0.31% |
| Nec Corporation | 34,209 | US$882K | 0.31% |
| Ucb S.a. | 2,968 | US$872K | 0.31% |
| Adidas Ag | 4,437 | US$863K | 0.31% |
| Dollarama Inc. | 6,567 | US$840K | 0.30% |
| Csl Limited | 11,919 | US$829K | 0.30% |
| Alcon Ag | 12,365 | US$824K | 0.29% |
| Daiichi Sankyo Company, Limited | 48,289 | US$819K | 0.29% |
| Gold Fields Limited | 20,585 | US$815K | 0.29% |
| Experian Plc | 22,740 | US$789K | 0.28% |
| Sika Ag | 3,996 | US$784K | 0.28% |
| Chugai Pharmaceutical Co., Ltd. | 15,472 | US$767K | 0.27% |
| Givaudan Sa | 198 | US$735K | 0.26% |
| Trip.com Group Ltd. | 14,998 | US$709K | 0.25% |
| Amadeus It Group Sa Class A | 11,048 | US$706K | 0.25% |
| Fujifilm Holdings Corp | 32,004 | US$668K | 0.24% |
| Canon Inc. | 22,973 | US$610K | 0.22% |
| Denso Corporation | 49,572 | US$594K | 0.21% |
| Terumo Corporation | 37,849 | US$571K | 0.20% |
| Chocoladefabriken Lindt & Spruengli Ag | 42 | US$506K | 0.18% |
| Wolters Kluwer N.v. | 5,811 | US$414K | 0.15% |
| Lukoil | 1,779 | US$0 | |
Source
View original at SEC
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