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 |
|---|---|---|---|---|
| 301 | Intertek Group PLC | 1,247 | 80.2K $ | 0.05 % |
| 302 | Petronas Gas Bhd | 17,565 | 78.8K $ | 0.05 % |
| 303 | Pearson PLC | 5,263 | 77.3K $ | 0.05 % |
| 304 | Stantec Inc | 839 | 76.5K $ | 0.05 % |
| 305 | China Shenhua Energy Co Ltd | 10,839 | 76.1K $ | 0.05 % |
| 306 | Skanska AB | 2,829 | 75.7K $ | 0.05 % |
| 307 | Orkla ASA | 6,038 | 74.9K $ | 0.05 % |
| 308 | BlueScope Steel Ltd | 3,483 | 74.6K $ | 0.05 % |
| 309 | ICON PLC | 626 | 74.1K $ | 0.05 % |
| 310 | Amman Mineral Internasional PT | 250,555 | 73.8K $ | 0.05 % |
| 311 | E Ink Holdings Inc | 16,915 | 73.4K $ | 0.05 % |
| 312 | Xero Ltd | 1,275 | 73.4K $ | 0.05 % |
| 313 | Chandra Asri Pacific Tbk PT | 235,912 | 72.2K $ | 0.05 % |
| 314 | ADNOC Drilling Co PJSC | 46,435 | 71.6K $ | 0.05 % |
| 315 | Subaru Corp | 9,568 | 70.7K $ | 0.05 % |
| 316 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 8,859 | 69.8K $ | 0.04 % |
| 317 | Elm Co | 445 | 69.5K $ | 0.04 % |
| 318 | Shimano Inc | 6,577 | 69K $ | 0.04 % |
| 319 | H & M Hennes & Mauritz AB | 19,406 | 68.9K $ | 0.04 % |
| 320 | AddTech AB | 1,901 | 68.5K $ | 0.04 % |
| 321 | Orion Oyj | 840 | 67.7K $ | 0.04 % |
| 322 | Great Wall Motor Co Ltd | 4,206 | 67.5K $ | 0.04 % |
| 323 | Eisai Co Ltd | 2,249 | 67.3K $ | 0.04 % |
| 324 | Hellenic Telecommunications Or | 6,278 | 67.1K $ | 0.04 % |
| 325 | SKF AB | 2,650 | 66.6K $ | 0.04 % |
| 326 | Clicks Group Ltd | 2,093 | 66.3K $ | 0.04 % |
| 327 | Obic Co Ltd | 2,490 | 66.1K $ | 0.04 % |
| 328 | Shiseido Co Ltd | 3,218 | 66K $ | 0.04 % |
| 329 | Dai Nippon Printing Co Ltd | 7,065 | 65.7K $ | 0.04 % |
| 330 | Dian Swastatika Sentosa Tbk PT | 688,508 | 64.2K $ | 0.04 % |
| 331 | Beiersdorf AG | 3,870 | 64.2K $ | 0.04 % |
| 332 | Grupo Aeroportuario del Centro Norte SAB de CV | 4,833 | 63.6K $ | 0.04 % |
| 333 | Coloplast A/S | 10,042 | 61.7K $ | 0.04 % |
| 334 | Unicharm Corp | 20,585 | 61.3K $ | 0.04 % |
| 335 | Associated British Foods PLC | 2,449 | 61.3K $ | 0.04 % |
| 336 | MakeMyTrip Ltd | 1,248 | 58.9K $ | 0.04 % |
| 337 | Alibaba Health Information Technology Ltd | 105,361 | 58.8K $ | 0.04 % |
| 338 | Vipshop Holdings Ltd | 4,064 | 58.5K $ | 0.04 % |
| 339 | TOTVS SA | 9,067 | 58.2K $ | 0.04 % |
| 340 | Laopu Gold Co Ltd | 819 | 57.7K $ | 0.04 % |
| 341 | Kingdee International Software Group Co Ltd | 51,561 | 56.3K $ | 0.04 % |
| 342 | Daito Trust Cons | 9,975 | 55.8K $ | 0.04 % |
| 343 | Lifco AB | 1,798 | 55.8K $ | 0.04 % |
| 344 | Nibe Industrier AB | 12,393 | 55.3K $ | 0.04 % |
| 345 | Henkel AG & Co KGaA | 3,200 | 54.9K $ | 0.04 % |
| 346 | JUMBO SA | 1,996 | 54.4K $ | 0.03 % |
| 347 | EXOR NV | 685 | 53.7K $ | 0.03 % |
| 348 | Anhui Conch Cement Co Ltd | 4,256 | 53.5K $ | 0.03 % |
| 349 | CAR Group Ltd | 2,867 | 52.3K $ | 0.03 % |
| 350 | Shimadzu Corp | 2,214 | 51.3K $ | 0.03 % |
| 351 | Nitori Holdings Co Ltd | 6,995 | 50.8K $ | 0.03 % |
| 352 | Zhejiang Leapmotor Technology Co Ltd | 8,046 | 48.7K $ | 0.03 % |
| 353 | Bangkok Dusit Medical Services Public Company Limited | 86,457 | 48.5K $ | 0.03 % |
| 354 | Sanrio Co Ltd | 8,284 | 48.4K $ | 0.03 % |
| 355 | Sekisui Chemical Co Ltd | 3,195 | 48.3K $ | 0.03 % |
| 356 | Autotrader Group PLC | 28,749 | 48K $ | 0.03 % |
| 357 | Want Want China Holdings Ltd | 83,596 | 47.2K $ | 0.03 % |
| 358 | BYD Electronic International Co Ltd | 13,836 | 46.7K $ | 0.03 % |
| 359 | CELCOMDIGI BHD | 61,736 | 46.6K $ | 0.03 % |
| 360 | Descartes Systems Group Inc/The | 629 | 45.3K $ | 0.03 % |
| 361 | Eclat Textile Co Ltd | 4,249 | 44.9K $ | 0.03 % |
| 362 | MatsukiyoCocokara & Co | 3,027 | 44.2K $ | 0.03 % |
| 363 | Ivanhoe Mines Ltd | 5,454 | 44.1K $ | 0.03 % |
| 364 | WiseTech Global Ltd | 1,428 | 43.9K $ | 0.03 % |
| 365 | Mr Price Group Ltd | 4,658 | 43.5K $ | 0.03 % |
| 366 | Indutrade AB | 2,007 | 42.8K $ | 0.03 % |
| 367 | Pro Medicus Ltd | 425 | 41.1K $ | 0.03 % |
| 368 | Micro-Star International Co Ltd | 12,996 | 40.1K $ | 0.03 % |
| 369 | Abu Dhabi National Energy Co P | 61,028 | 38.4K $ | 0.02 % |
| 370 | Svenska Cellulosa AB SCA | 3,296 | 37.4K $ | 0.02 % |
| 371 | FirstService Corp | 279 | 37.3K $ | 0.02 % |
| 372 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 1,465 | 36.1K $ | 0.02 % |
| 373 | Cochlear Ltd | 1,030 | 35K $ | 0.02 % |
| 374 | Trend Micro Inc/Japan | 1,009 | 34.8K $ | 0.02 % |
| 375 | Sysmex Corp | 3,841 | 33.5K $ | 0.02 % |
| 376 | Giant Biogene Holding Co ltd | 8,669 | 33.4K $ | 0.02 % |
| 377 | Meitu Inc | 54,347 | 28.9K $ | 0.02 % |