SPWO Holdings and Portfolio Weights - SP Funds S&P World (ex-US) ETF

SPWO ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	SP Funds S&P World (ex-US) ETF
Report date	2026-04-30
Reported holdings	377
SEC series ID	S000083496

Positions 1–100 of 377

Ticker	Issuer	Weight	Value (USD)	Balance
TSM	TSMC	19.449835%	30,326,710.26	76,571 NS
005930	Samsung Electronics Co Ltd	3.803803%	5,930,992.11	39,895 NS
BABA	Alibaba Group Holding Ltd	3.608114%	5,625,868.92	42,659 NS
ASML	ASML Holding NV	2.859173%	4,458,100.6	3,109 NS
000660	SK hynix Inc	2.405572%	3,750,833.33	4,326 NS
2308	Delta Electronics Inc	1.538755%	2,399,269.2	35,113 NS
2454	MediaTek Inc	1.53594%	2,394,878.57	29,073 NS
AZN	AstraZeneca PLC	1.487806%	2,319,827.97	12,381 NS
RHHBY	Roche Holding AG	1.476969%	2,302,930.56	45,262 NS
NVS	Novartis AG	1.455907%	2,270,088.9	15,354 NS
NSRGY	Nestle SA	1.350093%	2,105,101.12	20,744 NS
BHP	BHP Group Ltd	1.053128%	1,642,065.1	20,707 NS
PDD	PDD Holdings Inc	0.912497%	1,422,790.6	14,245 NS
SAP	SAP SE	0.89222%	1,391,173.92	8,208 NS
SBGSY	Schneider Electric SE	0.877836%	1,368,745.14	21,702 NS
SMERY	Siemens Energy AG	0.801579%	1,249,843.35	5,883 NS
ABBN	ABB Ltd	0.797205%	1,243,024	12,393 NS
XIACY	Xiaomi Corp	0.753176%	1,174,372.56	62,334 NS
HTHIY	Hitachi Ltd	0.741964%	1,156,890.24	36,518 NS
TOELY	Tokyo Electron Ltd	0.730762%	1,139,424.3	7,581 NS
MPNGY	Meituan	0.709628%	1,106,471.97	51,013 NS
ATEYY	Advantest Corp	0.701598%	1,093,950	5,850 NS
NVO	Novo Nordisk A/S	0.673282%	1,049,800.3	24,865 NS
UL	Unilever PLC	0.657953%	1,025,898.12	17,394 NS
AIQUY	Air Liquide SA	0.64451%	1,004,937.21	23,311 NS
RJHI	Al Rajhi Bank	0.610087%	951,264.9	52,045.5 NS
BYDDF	BYD Co Ltd	0.573411%	894,078.36	67,123 NS
RIO	Rio Tinto PLC	0.552463%	861,415.04	8,573 NS
GSK	GSK PLC	0.549225%	856,367.01	16,371 NS
2383	Elite Material Co Ltd	0.544351%	848,767.22	5,917 NS
CFRUY	Cie Financiere Richemont SA	0.525952%	820,078.82	43,094 NS
SNY	Sanofi SA	0.521775%	813,566.28	17,466 NS
DELTA	Delta Electronics Thailand PCL	0.520278%	811,232.27	83,684 NS
CNQ	Canadian Natural Resources Ltd	0.511506%	797,554.39	16,742 NS
7011	Mitsubishi Heavy Industries Lt	0.511215%	797,100.22	27,066 NS
JD	JD.com Inc	0.510815%	796,476.08	26,269 NS
LRLCY	L'Oreal SA	0.510677%	796,262.05	9,248 NS
FRCOY	Fast Retailing Co Ltd	0.507194%	790,831.16	16,762 NS
INFY	Infosys Ltd	0.49991%	779,472.68	62,558 NS
ARAMCO	Saudi Arabian Oil Co	0.490709%	765,126.44	103,372 NS
AEM	Agnico Eagle Mines Ltd	0.486845%	759,102.45	4,045 NS
SHECF	Shin-Etsu Chemical Co Ltd	0.476431%	742,863.42	32,103 NS
6861	Keyence Corp	0.468644%	730,722.06	1,606 NS
IFNNY	Infineon Technologies AG	0.448704%	699,631.68	10,461 NS
GFI	Gold Fields Ltd	0.446588%	696,332.16	16,392 NS
MIELY	Mitsubishi Electric Corp	0.441728%	688,754.82	8,573 NS
2345	Accton Technology Corp	0.425602%	663,610.28	9,222 NS
SU	Suncor Energy Inc	0.423545%	660,402.29	9,657 NS
3037	Unimicron Technology Corp	0.417288%	650,646.25	23,347 NS
CP	Canadian Pacific Kansas City L	0.404087%	630,062.64	7,259 NS
GMEXICOB	Grupo Mexico SAB de CV	0.395572%	616,787.03	56,403 NS
9961	Trip.com Group Ltd	0.376255%	586,666.67	11,000 NS
RCRUY	Recruit Holdings Co Ltd	0.37555%	585,567.36	63,168 NS
UMC	United Microelectronics Corp	0.358675%	559,255.32	42,822 NS
NOK	Nokia Oyj	0.347964%	542,555.66	42,026 NS
3017	Asia Vital Components Co Ltd	0.347924%	542,492.54	6,063 NS
RELX	RELX PLC	0.345595%	538,860.93	14,727 NS
IDEXY	Industria de Diseno Textil SA	0.343283%	535,255.43	35,851 NS
HESAY	Hermes International SCA	0.342249%	533,644.56	2,796 NS
HOCPY	Hoya Corp	0.323109%	503,799.6	2,697 NS
FKURF	Fujikura Ltd	0.322574%	502,965.44	13,200 NS
ESLOY	EssilorLuxottica SA	0.32027%	499,374.15	4,685 NS
CNR	Canadian National Railway Co	0.319121%	497,581.54	4,439 NS
MRAAF	Murata Manufacturing Co Ltd	0.319009%	497,408	29,696 NS
WFAFY	Wesfarmers Ltd	0.311149%	485,152.23	18,318 NS
2360	Chroma ATE Inc	0.309782%	483,021.04	7,219 NS
WPM	Wheaton Precious Metals Corp	0.295256%	460,370.41	3,652 NS
CCO	Cameco Corp	0.273177%	425,945.6	3,472 NS
MAADEN	Saudi Arabian Mining Co	0.271155%	422,792.48	24,172 NS
STC	Saudi Telecom Co	0.251916%	392,794.53	33,835 NS
ATLKY	Atlas Copco AB	0.250855%	391,139.5	20,110 NS
VAL	Valterra Platinum Ltd	0.246092%	383,712.57	4,800 NS
CSUAY	China Shenhua Energy Co Ltd	0.243553%	379,753.88	15,356 NS
ONC	BeOne Medicines Ltd	0.24315%	379,126.68	1,284 NS
LGRDY	Legrand SA	0.243005%	378,899.35	10,606 NS
300750	CATL	0.240726%	375,346.7	5,883 NS
CLS	Celestica Inc	0.239126%	372,851.96	910 NS
DISPF	Disco Corp	0.234591%	365,780.33	7,603 NS
SDVKY	Sandvik AB	0.233162%	363,552	8,656 NS
EMAAR	Emaar Properties PJSC	0.231393%	360,794.9	112,302 NS
CSLLY	CSL Ltd	0.225701%	351,918.6	15,620 NS
GMG	Goodman Group	0.223614%	348,664.27	16,395 NS
LZAGY	Lonza Group AG	0.221455%	345,298.03	5,621 NS
RIO	Rio Tinto Ltd	0.216895%	338,189.11	2,810 NS
RBGLY	Reckitt Benckiser Group PLC	0.216498%	337,569.12	26,352 NS
WCN	Waste Connections Inc	0.215508%	336,026.33	2,044 NS
FANUY	FANUC Corp	0.215329%	335,746.16	15,151 NS
HLN	Haleon PLC	0.211606%	329,941.92	35,708 NS
CVE	Cenovus Energy Inc	0.207083%	322,889.32	11,059 NS
ASM	ASM International NV	0.204961%	319,581.46	328 NS
RACE	Ferrari NV	0.200391%	312,455.19	908 NS
ASAZY	Assa Abloy AB	0.197969%	308,678.85	16,119 NS
GALD	Galderma Group AG	0.197195%	307,471.9	1,468 NS
6669	Wiwynn Corp	0.195693%	305,130.27	2,068 NS
OTSKY	Otsuka Holdings Co Ltd	0.194975%	304,010.49	8,241 NS
ALC	Alcon AG	0.190885%	297,632.58	3,998 NS
CHT	Chunghwa Telecom Co Ltd	0.190207%	296,575.62	6,843 NS
IVBXF	Innovent Biologics Inc	0.189776%	295,904.26	25,756 NS
K	Kinross Gold Corp	0.189069%	294,801.01	9,751 NS
6762	TDK Corp	0.18412%	287,085.56	15,564 NS