Holdings of SP Funds S&P World (ex-US) ETF
SP Funds Trust ·377 declared positions · as of Apr 30, 2026
Original filing · Net assets 155.9M $ · Ten largest lines: 39.8 % of the equity sleeve
Sector breakdown
- Technology 36.1 %
- Health care 7.3 %
- Consumer discretionary 7.0 %
- Industrials 6.0 %
- Materials 4.5 %
- Consumer staples 3.1 %
- Energy 1.3 %
- Communication 0.1 %
- Unattributed 34.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 62.0 %
- TWD 7.8 %
- KRW 7.1 %
- CAD 4.9 %
- EUR 3.9 %
- SAR 2.5 %
- HKD 2.4 %
- JPY 2.1 %
- CHF 1.5 %
- THB 0.8 %
- CNY 0.8 %
- AUD 0.8 %
- AED 0.7 %
- MXN 0.5 %
- ZAR 0.4 %
- MYR 0.4 %
- SEK 0.3 %
- TRY 0.3 %
- BRL 0.3 %
- GBP 0.1 %
- IDR 0.1 %
- SGD 0.1 %
- DKK 0.1 %
- PLN 0.1 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 27.5 %
- JP 10.2 %
- US 7.8 %
- KR 7.1 %
- CH 6.1 %
- CA 4.5 %
- CN 4.1 %
- FR 3.7 %
- GB 3.5 %
- NL 3.2 %
- AU 2.7 %
- DE 2.5 %
- Other countries 17.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 34 | 42.7M $ | 27.50 % |
| 2 | JP | 58 | 15.8M $ | 10.16 % |
| 3 | US | 19 | 12.1M $ | 7.81 % |
| 4 | KR | 11 | 11M $ | 7.08 % |
| 5 | CH | 21 | 9.5M $ | 6.10 % |
| 6 | CA | 23 | 7M $ | 4.53 % |
| 7 | CN | 25 | 6.3M $ | 4.09 % |
| 8 | FR | 9 | 5.7M $ | 3.65 % |
| 9 | GB | 15 | 5.4M $ | 3.51 % |
| 10 | NL | 4 | 5M $ | 3.21 % |
| 11 | AU | 16 | 4.2M $ | 2.69 % |
| 12 | DE | 8 | 3.9M $ | 2.54 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 76,571 | 30.3M $ | 19.45 % |
| 2 | Samsung Electronics Co Ltd | 39,895 | 5.9M $ | 3.80 % |
| 3 | Alibaba Group Holding Ltd | 42,659 | 5.6M $ | 3.61 % |
| 4 | ASML Holding NV | 3,109 | 4.5M $ | 2.86 % |
| 5 | SK hynix Inc | 4,326 | 3.8M $ | 2.41 % |
| 6 | Delta Electronics Inc | 35,113 | 2.4M $ | 1.54 % |
| 7 | MediaTek Inc | 29,073 | 2.4M $ | 1.54 % |
| 8 | AstraZeneca PLC | 12,381 | 2.3M $ | 1.49 % |
| 9 | Roche Holding AG | 45,262 | 2.3M $ | 1.48 % |
| 10 | Novartis AG | 15,354 | 2.3M $ | 1.46 % |
| 11 | Nestle SA | 20,744 | 2.1M $ | 1.35 % |
| 12 | BHP Group Ltd | 20,707 | 1.6M $ | 1.05 % |
| 13 | PDD Holdings Inc | 14,245 | 1.4M $ | 0.91 % |
| 14 | SAP SE | 8,208 | 1.4M $ | 0.89 % |
| 15 | Schneider Electric SE | 21,702 | 1.4M $ | 0.88 % |
| 16 | Siemens Energy AG | 5,883 | 1.2M $ | 0.80 % |
| 17 | ABB Ltd | 12,393 | 1.2M $ | 0.80 % |
| 18 | Xiaomi Corp | 62,334 | 1.2M $ | 0.75 % |
| 19 | Hitachi Ltd | 36,518 | 1.2M $ | 0.74 % |
| 20 | Tokyo Electron Ltd | 7,581 | 1.1M $ | 0.73 % |
| 21 | Meituan | 51,013 | 1.1M $ | 0.71 % |
| 22 | Advantest Corp | 5,850 | 1.1M $ | 0.70 % |
| 23 | Novo Nordisk A/S | 24,865 | 1M $ | 0.67 % |
| 24 | Unilever PLC | 17,394 | 1M $ | 0.66 % |
| 25 | Air Liquide SA | 23,311 | 1M $ | 0.64 % |
| 26 | Al Rajhi Bank | 52,046 | 951.3K $ | 0.61 % |
| 27 | BYD Co Ltd | 67,123 | 894.1K $ | 0.57 % |
| 28 | Rio Tinto PLC | 8,573 | 861.4K $ | 0.55 % |
| 29 | GSK PLC | 16,371 | 856.4K $ | 0.55 % |
| 30 | Elite Material Co Ltd | 5,917 | 848.8K $ | 0.54 % |
| 31 | Cie Financiere Richemont SA | 43,094 | 820.1K $ | 0.53 % |
| 32 | Sanofi SA | 17,466 | 813.6K $ | 0.52 % |
| 33 | Delta Electronics (Thailand) Public Company Limited | 83,684 | 811.2K $ | 0.52 % |
| 34 | Canadian Natural Resources Ltd | 16,742 | 797.6K $ | 0.51 % |
| 35 | Mitsubishi Heavy Industries Ltd | 27,066 | 797.1K $ | 0.51 % |
| 36 | JD.COM INC | 26,269 | 796.5K $ | 0.51 % |
| 37 | L'Oreal SA | 9,248 | 796.3K $ | 0.51 % |
| 38 | Fast Retailing Co Ltd | 16,762 | 790.8K $ | 0.51 % |
| 39 | Infosys Ltd | 62,558 | 779.5K $ | 0.50 % |
| 40 | Saudi Arabian Oil Co | 103,372 | 765.1K $ | 0.49 % |
| 41 | Agnico Eagle Mines Ltd | 4,045 | 759.1K $ | 0.49 % |
| 42 | Shin-Etsu Chemical Co Ltd | 32,103 | 742.9K $ | 0.48 % |
| 43 | Keyence Corp | 1,606 | 730.7K $ | 0.47 % |
| 44 | Infineon Technologies AG | 10,461 | 699.6K $ | 0.45 % |
| 45 | Gold Fields Ltd | 16,392 | 696.3K $ | 0.45 % |
| 46 | Mitsubishi Electric Corp | 8,573 | 688.8K $ | 0.44 % |
| 47 | Accton Technology Corp | 9,222 | 663.6K $ | 0.43 % |
| 48 | Suncor Energy Inc | 9,657 | 660.4K $ | 0.42 % |
| 49 | Unimicron Technology Corp | 23,347 | 650.6K $ | 0.42 % |
| 50 | Canadian Pacific Kansas City Ltd | 7,259 | 630.1K $ | 0.40 % |
| 51 | Grupo Mexico SAB de CV | 56,403 | 616.8K $ | 0.40 % |
| 52 | Trip.com Group Ltd | 11,000 | 586.7K $ | 0.38 % |
| 53 | Recruit Holdings Co Ltd | 63,168 | 585.6K $ | 0.38 % |
| 54 | United Microelectronics Corp | 42,822 | 559.3K $ | 0.36 % |
| 55 | Nokia Oyj | 42,026 | 542.6K $ | 0.35 % |
| 56 | Asia Vital Components Co Ltd | 6,063 | 542.5K $ | 0.35 % |
| 57 | RELX PLC | 14,727 | 538.9K $ | 0.35 % |
| 58 | Industria de Diseno Textil SA | 35,851 | 535.3K $ | 0.34 % |
| 59 | Hermes International SCA | 2,796 | 533.6K $ | 0.34 % |
| 60 | Hoya Corp | 2,697 | 503.8K $ | 0.32 % |
| 61 | Fujikura Ltd. | 13,200 | 503K $ | 0.32 % |
| 62 | EssilorLuxottica SA | 4,685 | 499.4K $ | 0.32 % |
| 63 | Canadian National Railway Co | 4,439 | 497.6K $ | 0.32 % |
| 64 | Murata Manufacturing Co Ltd | 29,696 | 497.4K $ | 0.32 % |
| 65 | Wesfarmers Ltd | 18,318 | 485.2K $ | 0.31 % |
| 66 | Chroma ATE Inc | 7,219 | 483K $ | 0.31 % |
| 67 | Wheaton Precious Metals Corp | 3,652 | 460.4K $ | 0.30 % |
| 68 | Cameco Corp | 3,472 | 425.9K $ | 0.27 % |
| 69 | Saudi Arabian Mining Co | 24,172 | 422.8K $ | 0.27 % |
| 70 | Saudi Telecom Co | 33,835 | 392.8K $ | 0.25 % |
| 71 | Atlas Copco AB | 20,110 | 391.1K $ | 0.25 % |
| 72 | Valterra Platinum Ltd | 4,800 | 383.7K $ | 0.25 % |
| 73 | China Shenhua Energy Co Ltd | 15,356 | 379.8K $ | 0.24 % |
| 74 | BEONE MEDICINES LTD | 1,284 | 379.1K $ | 0.24 % |
| 75 | Legrand SA | 10,606 | 378.9K $ | 0.24 % |
| 76 | Contemporary Amperex Technology Co Ltd | 5,883 | 375.3K $ | 0.24 % |
| 77 | Celestica Inc | 910 | 372.9K $ | 0.24 % |
| 78 | Disco Corp | 7,603 | 365.8K $ | 0.23 % |
| 79 | Sandvik AB | 8,656 | 363.6K $ | 0.23 % |
| 80 | Emaar Properties PJSC | 112,302 | 360.8K $ | 0.23 % |
| 81 | CSL Ltd | 15,620 | 351.9K $ | 0.23 % |
| 82 | Goodman Group | 16,395 | 348.7K $ | 0.22 % |
| 83 | Lonza Group AG | 5,621 | 345.3K $ | 0.22 % |
| 84 | Rio Tinto Ltd | 2,810 | 338.2K $ | 0.22 % |
| 85 | Reckitt Benckiser Group PLC | 26,352 | 337.6K $ | 0.22 % |
| 86 | Waste Connections Inc | 2,044 | 336K $ | 0.22 % |
| 87 | FANUC Corp | 15,151 | 335.7K $ | 0.22 % |
| 88 | Haleon PLC | 35,708 | 329.9K $ | 0.21 % |
| 89 | Cenovus Energy Inc | 11,059 | 322.9K $ | 0.21 % |
| 90 | ASM International NV | 328 | 319.6K $ | 0.21 % |
| 91 | Ferrari NV | 908 | 312.5K $ | 0.20 % |
| 92 | Assa Abloy AB | 16,119 | 308.7K $ | 0.20 % |
| 93 | Galderma Group AG | 1,468 | 307.5K $ | 0.20 % |
| 94 | Wiwynn Corp | 2,068 | 305.1K $ | 0.20 % |
| 95 | Otsuka Holdings Co Ltd | 8,241 | 304K $ | 0.20 % |
| 96 | Alcon AG | 3,998 | 297.6K $ | 0.19 % |
| 97 | Chunghwa Telecom Co Ltd | 6,843 | 296.6K $ | 0.19 % |
| 98 | Innovent Biologics Inc | 25,756 | 295.9K $ | 0.19 % |
| 99 | Kinross Gold Corp | 9,751 | 294.8K $ | 0.19 % |
| 100 | TDK Corp | 15,564 | 287.1K $ | 0.18 % |