Holdings
SP Funds S&P World (ex-US) ETF
As of Jul 31, 2026, SP Funds S&P World (ex-US) ETF reported 351 positions worth US$188M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 628K | US$40M | +213K | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 48,574 | US$8.94M | +8,679 | Jul 31, 2026 |
| Sk Hynix Inc. | 5,315 | US$6.4M | +989 | Jul 31, 2026 |
| Asml Holding Nv | 3,880 | US$6.4M | +771 | Jul 31, 2026 |
| Mediatek Inc | 36,521 | US$4.02M | +7,448 | Jul 31, 2026 |
| Roche Holding Ltd | 7,222 | US$3.23M | +1,346 | Jul 31, 2026 |
| Novartis Ag | 18,514 | US$2.88M | +3,067 | Jul 31, 2026 |
| Astrazeneca Plc | 15,690 | US$2.66M | +3,309 | Jul 31, 2026 |
| Nestle S.a. | 26,284 | US$2.6M | +5,947 | Jul 31, 2026 |
| Delta Electronics, Inc. | 44,091 | US$2.24M | +8,978 | Jul 31, 2026 |