ETF:SPWO | ETF Holdings Page 2 | SP Funds S&P World (ex-US) ETF

SPWO ETF holdings Page 2

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 fieldReported value
FundSP Funds S&P World (ex-US) ETF
Report date2026-04-30
Reported holdings377
SEC series IDS000083496

Positions 101–200 of 377

TickerIssuerWeightValue (USD)Balance
CHGCYChugai Pharmaceutical Co Ltd0.1824%284,403.2210,357 NS
DOLDollarama Inc0.18184%283,530.092,223 NS
SDZNYSandoz Group AG0.179533%279,932.93,490 NS
ERICEricsson0.178427%278,208.1723,557 NS
FJTSYFujitsu Ltd0.177101%276,14013,807 NS
WXXWYWuxi Biologics Cayman Inc0.176153%274,662.1532,456 NS
STMMSTMicroelectronics NV0.175231%273,224.85,064 NS
EXPGYExperian PLC0.173396%270,364.27,387 NS
3665Bizlink Holding Inc0.17331%270,228.983,091 NS
2368Gold Circuit Electronics Ltd0.168561%262,825.365,991 NS
SABICSaudi Basic Industries Corp0.167394%261,004.5315,982 NS
SCCOSouthern Copper Corp0.164395%256,329.561,492.979 NS
3653Jentech Precision Industrial C0.163567%255,038.271,502 NS
UCBJYUCB SA0.162571%253,484.911,889 NS
VWSYFVestas Wind Systems A/S0.162167%252,854.9124,717 NS
CSUConstellation Software Inc/Can0.16203%252,641.77139 NS
5274ASPEED Technology Inc0.160404%250,105.73481 NS
DSNKYDaiichi Sankyo Co Ltd0.159772%249,120.2115,181 NS
AJNMYAjinomoto Co Inc0.159302%248,387.977,589 NS
ADDYYadidas AG0.159087%248,052.32,866 NS
9992Pop Mart International Group L0.156652%244,255.7412,172 NS
009150Samsung Electro-Mechanics Co L0.155057%241,769.15431 NS
WEGE3WEG SA0.15491%241,539.926,684 NS
SMCAYSMC Corp0.153939%240,025.659,817 NS
SXYAYSika AG0.153811%239,826.112,998 NS
2357Asustek Computer Inc0.150309%234,365.7312,781 NS
IMPUYImpala Platinum Holdings Ltd0.149574%233,220.0416,517 NS
GVDNYGivaudan SA0.149404%232,954.83,270 NS
ANPDYANTA Sports Products Ltd0.13989%218,120.88831 NS
ATLCYAtlas Copco AB0.137762%214,802.2812,628 NS
KYOCYKyocera Corp0.134631%209,920.811,166 NS
SGAPYSingTel0.134531%209,764.165,801 NS
9866NIO Inc0.134437%209,618.5433,376 NS
2301Lite-On Technology Corp0.134051%209,016.0839,895 NS
ALPMYAstellas Pharma Inc0.133753%208,551.214,584 NS
AMADYAmadeus IT Group SA0.133678%208,434.63,630 NS
000270Kia Corp0.132197%206,125.42,014 NS
ADVANCAdvanced Info Service PCL0.129613%202,096.4819,376 NS
3443Global Unichip Corp0.12943%201,810.351,501 NS
ASELSAselsan Elektronik Sanayi Ve T0.12833%200,095.3521,514 NS
KNYJYKone Oyj0.12708%198,145.86,231 NS
BRDCYBridgestone Corp0.126238%196,832.9718,981 NS
NNFSFNongfu Spring Co Ltd0.125994%196,453.9632,884 NS
FSUGYFortescue Ltd0.125349%195,447.746,797 NS
BEKEKE Holdings Inc0.125024%194,940.7636,085 NS
2449King Yuan Electronics Co Ltd0.124745%194,506.2320,373 NS
601138Foxconn Industrial Internet Co0.123385%192,385.4820,908 NS
2057ZTO Express Cayman Inc0.121449%189,367.037,588 NS
ARMARM Holdings PLC0.120994%188,657.04897 NS
DNZOYDenso Corp0.120972%188,623.2615,758 NS
3661Alchip Technologies Ltd0.120275%187,536.331,437 NS
2015Li Auto Inc0.120057%187,195.5321,709 NS
CAJPYCanon Inc0.118659%185,015.77,230 NS
FUJIYFUJIFILM Holdings Corp0.11848%184,737.6820,212 NS
PACGrupo Aeroportuario del Pacifi0.117759%183,613.23729 NS
ACWAACWA Power Co0.116373%181,452.394,046 NS
HALMYHalma PLC0.116019%180,900.281,507 NS
HXGBYHexagon AB0.115188%179,60416,630 NS
LSRCFLasertec Corp0.115062%179,408.323,232 NS
BXBLYBrambles Ltd0.114653%178,769.75,442 NS
SZKMYSuzuki Motor Corp0.113629%177,173.13,985 NS
PAASPan American Silver Corp0.113305%176,668.613,383 NS
GBERYGeberit AG0.112679%175,692.42,599 NS
YZJSGDYangzijiang Shipbuilding Holdi0.112048%174,708.0551,624 NS
ALINMAAlinma Bank0.110675%172,567.2826,612.4 NS
WSPWSP Global Inc0.109152%170,193.231,025 NS
068270Celltrion Inc0.106984%166,812.971,234 NS
IMOImperial Oil Ltd0.106573%166,171.681,243 NS
ASCCYAsics Corp0.105722%164,845.275,857 NS
NVZMYNovonesis Novozymes B0.105701%164,811.62,693 NS
SAFCOSABIC Agri-Nutrients Co0.104917%163,589.574,211 NS
TTNDYTechtronic Industries Co Ltd0.102536%159,876.382,209 NS
AENAAena SME SA0.102177%159,3175,844 NS
HTHTH World Group Ltd0.101178%157,760.23,055 NS
ADIBAbu Dhabi Islamic Bank PJSC0.100791%157,156.326,333 NS
2379Realtek Semiconductor Corp0.100501%156,704.459,246 NS
1093CSPC Pharmaceutical Group Ltd0.099385%154,964.08144,346 NS
TRUMYTerumo Corp0.097579%152,147.8812,018 NS
RDYDr Reddy's Laboratories Ltd0.096595%150,612.8811,042 NS
688256Cambricon Technologies Corp Lt0.096204%150,004.15603 NS
CGEMYCapgemini SE0.096153%149,924.46,185 NS
DSFIRDSM-Firmenich AG0.09554%148,968.751,998 NS
3993CMOC Group Ltd0.094671%147,614.2165,703 NS
BIDBid Corp Ltd0.094549%147,423.026,040 NS
WTKWYWolters Kluwer NV0.094486%147,325.731,877 NS
PMAHPress Metal Aluminium Holdings0.093786%146,233.0367,296 NS
EPOAYEpiroc AB0.092626%144,425.45,020 NS
ALDARAldar Properties PJSC0.09222%143,792.3768,500 NS
3034Novatek Microelectronics Corp0.091116%142,071.1711,006 NS
TOUTourmaline Oil Corp0.09103%141,935.792,936 NS
028260Samsung C&T Corp0.089835%140,072.82696 NS
SGSOYSGS SA0.089767%139,967.5212,984 NS
KAOOYKao Corp0.089528%139,595.1718,941 NS
ALFVYAlfa Laval AB0.087385%136,252.82,280 NS
EDUNew Oriental Education & Techn0.086986%135,631.22,480 NS
3529eMemory Technology Inc0.086804%135,346.781,101 NS
MKKGYMerck KGaA0.086642%135,094.45,216 NS
2359WuXi AppTec Co Ltd0.086569%134,980.057,775 NS
3533Lotes Co Ltd0.086173%134,362.861,628 NS
DFKCYDaifuku Co Ltd0.085988%134,074.16,170 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.