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.
| Country | Lines | Value | Share |
|---|---|---|---|
| TW | 34 | 42.7M $ | 27.50 % |
| JP | 58 | 15.8M $ | 10.16 % |
| US | 19 | 12.1M $ | 7.81 % |
| KR | 11 | 11M $ | 7.08 % |
| CH | 21 | 9.5M $ | 6.10 % |
| CA | 23 | 7M $ | 4.53 % |
| CN | 25 | 6.3M $ | 4.09 % |
| FR | 9 | 5.7M $ | 3.65 % |
| GB | 15 | 5.4M $ | 3.51 % |
| NL | 4 | 5M $ | 3.21 % |
| AU | 16 | 4.2M $ | 2.69 % |
| DE | 8 | 3.9M $ | 2.54 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Chugai Pharmaceutical Co Ltd | 10,357 | 284.4K $ | 0.18 % |
| Dollarama Inc | 2,223 | 283.5K $ | 0.18 % |
| Sandoz Group AG | 3,490 | 279.9K $ | 0.18 % |
| Telefonaktiebolaget LM Ericsson | 23,557 | 278.2K $ | 0.18 % |
| Fujitsu Ltd | 13,807 | 276.1K $ | 0.18 % |
| Wuxi Biologics Cayman Inc | 32,456 | 274.7K $ | 0.18 % |
| STMicroelectronics NV | 5,064 | 273.2K $ | 0.18 % |
| Experian PLC | 7,387 | 270.4K $ | 0.17 % |
| Bizlink Holding Inc | 3,091 | 270.2K $ | 0.17 % |
| Gold Circuit Electronics Ltd | 5,991 | 262.8K $ | 0.17 % |
| Saudi Basic Industries Corp | 15,982 | 261K $ | 0.17 % |
| Southern Copper Corp | 1,493 | 256.3K $ | 0.16 % |
| JENTECH PRECISION INDUSTRIAL CO LTD | 1,502 | 255K $ | 0.16 % |
| UCB SA | 1,889 | 253.5K $ | 0.16 % |
| Vestas Wind Systems A/S | 24,717 | 252.9K $ | 0.16 % |
| Constellation Software Inc/Canada | 139 | 252.6K $ | 0.16 % |
| ASPEED Technology Inc | 481 | 250.1K $ | 0.16 % |
| Daiichi Sankyo Co Ltd | 15,181 | 249.1K $ | 0.16 % |
| Ajinomoto Co Inc | 7,589 | 248.4K $ | 0.16 % |
| adidas AG | 2,866 | 248.1K $ | 0.16 % |
| Pop Mart International Group Ltd | 12,172 | 244.3K $ | 0.16 % |
| Samsung Electro-Mechanics Co Ltd | 431 | 241.8K $ | 0.16 % |
| WEG SA | 26,684 | 241.5K $ | 0.15 % |
| SMC Corp | 9,817 | 240K $ | 0.15 % |
| Sika AG | 12,998 | 239.8K $ | 0.15 % |
| Asustek Computer Inc | 12,781 | 234.4K $ | 0.15 % |
| Impala Platinum Holdings Ltd | 16,517 | 233.2K $ | 0.15 % |
| Givaudan SA | 3,270 | 233K $ | 0.15 % |
| ANTA Sports Products Ltd | 831 | 218.1K $ | 0.14 % |
| Atlas Copco AB | 12,628 | 214.8K $ | 0.14 % |
| Kyocera Corp | 11,166 | 209.9K $ | 0.13 % |
| SingTel | 5,801 | 209.8K $ | 0.13 % |
| NIO Inc | 33,376 | 209.6K $ | 0.13 % |
| Lite-On Technology Corp | 39,895 | 209K $ | 0.13 % |
| Astellas Pharma Inc | 14,584 | 208.6K $ | 0.13 % |
| Amadeus IT Group SA | 3,630 | 208.4K $ | 0.13 % |
| Kia Corp | 2,014 | 206.1K $ | 0.13 % |
| ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | 19,376 | 202.1K $ | 0.13 % |
| Global Unichip Corp | 1,501 | 201.8K $ | 0.13 % |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 21,514 | 200.1K $ | 0.13 % |
| Kone Oyj | 6,231 | 198.1K $ | 0.13 % |
| Bridgestone Corp | 18,981 | 196.8K $ | 0.13 % |
| Nongfu Spring Co Ltd | 32,884 | 196.5K $ | 0.13 % |
| Fortescue Ltd | 6,797 | 195.4K $ | 0.13 % |
| KE Holdings Inc | 36,085 | 194.9K $ | 0.13 % |
| King Yuan Electronics Co Ltd | 20,373 | 194.5K $ | 0.12 % |
| Foxconn Industrial Internet Co Ltd | 20,908 | 192.4K $ | 0.12 % |
| ZTO Express Cayman Inc | 7,588 | 189.4K $ | 0.12 % |
| ARM Holdings PLC | 897 | 188.7K $ | 0.12 % |
| Denso Corp | 15,758 | 188.6K $ | 0.12 % |
| Alchip Technologies Ltd | 1,437 | 187.5K $ | 0.12 % |
| Li Auto Inc | 21,709 | 187.2K $ | 0.12 % |
| Canon Inc | 7,230 | 185K $ | 0.12 % |
| FUJIFILM Holdings Corp | 20,212 | 184.7K $ | 0.12 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 729 | 183.6K $ | 0.12 % |
| ACWA Power Co | 4,046 | 181.5K $ | 0.12 % |
| Halma PLC | 1,507 | 180.9K $ | 0.12 % |
| Hexagon AB | 16,630 | 179.6K $ | 0.12 % |
| Lasertec Corp | 3,232 | 179.4K $ | 0.12 % |
| Brambles Ltd | 5,442 | 178.8K $ | 0.11 % |
| Suzuki Motor Corp | 3,985 | 177.2K $ | 0.11 % |
| Pan American Silver Corp | 3,383 | 176.7K $ | 0.11 % |
| Geberit AG | 2,599 | 175.7K $ | 0.11 % |
| Yangzijiang Shipbuilding Holdings Ltd | 51,624 | 174.7K $ | 0.11 % |
| Alinma Bank | 26,612 | 172.6K $ | 0.11 % |
| WSP Global Inc | 1,025 | 170.2K $ | 0.11 % |
| Celltrion Inc | 1,234 | 166.8K $ | 0.11 % |
| IMPERIAL OIL LTD | 1,243 | 166.2K $ | 0.11 % |
| Asics Corp | 5,857 | 164.8K $ | 0.11 % |
| Novonesis Novozymes B | 2,693 | 164.8K $ | 0.11 % |
| SABIC Agri-Nutrients Co | 4,211 | 163.6K $ | 0.10 % |
| Techtronic Industries Co Ltd | 2,209 | 159.9K $ | 0.10 % |
| Aena SME SA | 5,844 | 159.3K $ | 0.10 % |
| H World Group Ltd | 3,055 | 157.8K $ | 0.10 % |
| Abu Dhabi Islamic Bank PJSC | 26,333 | 157.2K $ | 0.10 % |
| Realtek Semiconductor Corp | 9,246 | 156.7K $ | 0.10 % |
| CSPC Pharmaceutical Group Ltd | 144,346 | 155K $ | 0.10 % |
| Terumo Corp | 12,018 | 152.1K $ | 0.10 % |
| Dr Reddy's Laboratories Ltd | 11,042 | 150.6K $ | 0.10 % |
| Cambricon Technologies Corp Ltd | 603 | 150K $ | 0.10 % |
| Capgemini SE | 6,185 | 149.9K $ | 0.10 % |
| DSM-Firmenich AG | 1,998 | 149K $ | 0.10 % |
| CMOC Group Ltd | 65,703 | 147.6K $ | 0.09 % |
| Bid Corp Ltd | 6,040 | 147.4K $ | 0.09 % |
| Wolters Kluwer NV | 1,877 | 147.3K $ | 0.09 % |
| Press Metal Aluminium Holdings Bhd | 67,296 | 146.2K $ | 0.09 % |
| Epiroc AB | 5,020 | 144.4K $ | 0.09 % |
| Aldar Properties PJSC | 68,500 | 143.8K $ | 0.09 % |
| Novatek Microelectronics Corp | 11,006 | 142.1K $ | 0.09 % |
| Tourmaline Oil Corp | 2,936 | 141.9K $ | 0.09 % |
| Samsung C&T Corp | 696 | 140.1K $ | 0.09 % |
| SGS SA | 12,984 | 140K $ | 0.09 % |
| Kao Corp | 18,941 | 139.6K $ | 0.09 % |
| Alfa Laval AB | 2,280 | 136.3K $ | 0.09 % |
| New Oriental Education & Technology Group Inc | 2,480 | 135.6K $ | 0.09 % |
| eMemory Technology Inc | 1,101 | 135.3K $ | 0.09 % |
| Merck KGaA | 5,216 | 135.1K $ | 0.09 % |
| WuXi AppTec Co Ltd | 7,775 | 135K $ | 0.09 % |
| Lotes Co Ltd | 1,628 | 134.4K $ | 0.09 % |
| Daifuku Co Ltd | 6,170 | 134.1K $ | 0.09 % |