ETF:SPWO | ETF Holdings Page 3 | SP Funds S&P World (ex-US) ETF

SPWO ETF holdings Page 3

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 201–300 of 377

TickerIssuerWeightValue (USD)Balance
267260HD Hyundai Electric Co Ltd0.085537%133,371.09158 NS
1519J&T Global Express Ltd0.085444%133,226.21106,496 NS
GMABGenmab A/S0.085415%133,181.58502 NS
ANTOAntofagasta PLC0.085345%133,072.492,759 NS
NJDCYNIDEC CORP0.0843%131,442.4835,334 NS
012330Hyundai Mobis Co Ltd0.083616%130,376.89455 NS
SGIOFShionogi & Co Ltd0.082944%129,329.0112,843 NS
BIMASBIM Birlesik Magazalar AS0.08285%129,182.77,872 NS
LISNChocoladefabriken Lindt & Spru0.082746%129,019.881 NS
ESSITYBEssity AB0.081981%127,827.424,837 NS
688041Hygon Information Technology C0.081658%127,323.792,937 NS
UPMMYUPM-Kymmene Oyj0.08116%126,546.684,238 NS
SBMFFSino Biopharmaceutical Ltd0.080117%124,920.67180,553 NS
IHHIHH Healthcare Bhd0.079957%124,670.3656,137 NS
AOTAirports of Thailand PCL0.078354%122,171.4577,707 NS
DQJCYPan Pacific International Hold0.078027%121,661.6710,757 NS
NTOIYNeste Oyj0.077957%121,553.47,010 NS
DASTYDassault Systemes SE0.077744%121,220.885,402 NS
NHYDYNorsk Hydro ASA0.077152%120,297.6410,627 NS
1590Airtac International Group0.076662%119,533.682,603 NS
HSHCYHaier Smart Home Co Ltd0.076578%119,403.0410,576 NS
NPHNortham Platinum Holdings Ltd0.076463%119,223.956,222 NS
PTTEPPTT Exploration & Production P0.07622%118,844.2125,156 NS
EECEtihad Etisalat Co0.07575%118,110.926,815 NS
000333Midea Group Co Ltd0.075732%118,084.049,950 NS
DEWADubai Electricity & Water Auth0.075613%117,898.27163,407 NS
ORGOrigin Energy Ltd0.075532%117,770.8313,538 NS
SULAIMANDr Sulaiman Al Habib Medical S0.075482%117,693.751,821 NS
LOGNLogitech International SA0.075142%117,163.31,194 NS
3044Tripod Technology Corp0.074824%116,667.058,242 NS
KGSPYKingspan Group PLC0.074001%115,384.141,233 NS
ALEAllegro.eu SA0.073939%115,287.0814,067 NS
ADNOCGASAdnoc Gas PLC0.073795%115,063.91125,406 NS
BDNNYBoliden AB0.073634%114,811.921,086 NS
BYDDFBYD Co Ltd0.07352%114,634.037,607 NS
WITWipro Ltd0.072496%113,038.4455,411 NS
1519Fortune Electric Co Ltd0.072491%113,030.164,033 NS
6361Ebara Corp0.071793%111,941.623,293 NS
3045Taiwan Mobile Co Ltd0.07159%111,624.9331,720 NS
RYAAYRyanair Holdings PLC0.07073%110,283.72,018 NS
MONCMoncler SpA0.070352%109,695.241,825 NS
SCHPSchindler Holding AG0.069729%108,723.74311 NS
009540HD Korea Shipbuilding & Offsho0.069246%107,969.59347 NS
NDEKFNitto Denko Corp0.069136%107,798.565,638 NS
6618JD Health International Inc0.068924%107,468.5318,560 NS
SOUHYSouth32 Ltd0.068842%107,339.547,238 NS
SNNSmith & Nephew PLC0.068635%107,017.83,460 NS
LNNGYLi Ning Co Ltd0.068431%106,698.91,639 NS
ARXARC Resources Ltd0.068136%106,240.074,488 NS
AC*Arca Continental SAB de CV0.068107%106,194.128,856 NS
SDGSD Guthrie Bhd0.067825%105,755.1667,743 NS
KRYAYKerry Group PLC0.067366%105,039.271,233 NS
GIBCGI Inc0.066779%104,123.531,594 NS
RADL3Raia Drogasil SA0.066328%103,420.8323,572 NS
RYKKFRyohin Keikaku Co Ltd0.065889%102,736.144,451 NS
2395Advantech Co Ltd0.065775%102,558.689,039 NS
DIBDubai Islamic Bank PJSC0.06554%102,192.4552,569 NS
6504Fuji Electric Co Ltd0.064477%100,535.021,204 NS
SOTGYSUNNY OPTICAL0.063648%99,241.131,208 NS
373220LG Energy Solution Ltd0.06352%99,042.27319 NS
15303SBio Inc0.063491%98,996.5233,514 NS
TRIThomson Reuters Corp0.063064%98,330.911,030 NS
TUPRSTurkiye Petrol Rafinerileri AS0.063048%98,306.6416,391 NS
DPLMFDiploma PLC0.063021%98,264.491,042 NS
1308SITC International Holdings Co0.062914%98,097.3623,515 NS
KHNGYKuehne + Nagel International A0.062828%97,963.782,087 NS
SAUHYStraumann Holding AG0.062577%97,571.689,068 NS
METSOMetso Oyj0.062433%97,346.615,653 NS
ALMARAIAlmarai Co JSC0.06222%97,014.898,793 NS
FPHFisher & Paykel Healthcare Cor0.061428%95,780.454,451 NS
4904Far EasTone Telecommunications0.061337%95,637.8432,066 NS
TIHToromont Industries Ltd0.061208%95,437.73615 NS
SMMNYSiemens Healthineers AG0.06115%95,346.814,667 NS
RORoche Holding AG0.061067%95,217.44228 NS
3750CATL0.06013%93,756.371,208 NS
NRILYNomura Research Institute Ltd0.059914%93,4203,460 NS
SIGSigma Healthcare Ltd0.059653%93,012.0446,370 NS
ASRGrupo Aeroportuario del Surest0.058845%91,752300 NS
300Midea Group Co Ltd0.058771%91,637.998,003 NS
7733Olympus Corp0.058641%91,435.019,265 NS
2404United Integrated Services Co0.058458%91,148.673,040 NS
SGPYYSage Group PLC/The0.058415%91,0831,878 NS
BZKanzhun Ltd0.057627%89,853.926,646 NS
KOFCoca-Cola Femsa SAB de CV0.057591%89,796.72884 NS
7735SCREEN Holdings Co Ltd0.057276%89,305.641,368 NS
ALBIBank AlBilad0.057166%89,134.8913,340 NS
TFIITFI International Inc0.056323%87,819.7615 NS
ATRLAtkinsRealis Group Inc0.056178%87,594.271,272 NS
SONVYSonova Holding AG0.056054%87,400.81,990 NS
5347Vanguard International Semicon0.055822%87,039.6318,954 NS
SHZHYSHENZHOU INTL0.055794%86,994.8414,572 NS
LISPChocoladefabriken Lindt & Spru0.054966%85,704.247 NS
9107Kawasaki Kisen Kaisha Ltd0.054577%85,097.85,204 NS
MKTAYMakita Corp0.053867%83,990.162,232 NS
3606FUYAO GLASS0.053525%83,457.610,988 NS
TTelekom Malaysia Bhd0.053475%83,378.9844,270 NS
207940Samsung Biologics Co Ltd0.053393%83,252.4384 NS
2376Gigabyte Technology Co Ltd0.053353%83,189.419,655 NS
TSTenaris SA0.052457%81,7921,280 NS
6415Silergy Corp0.052395%81,695.286,062 NS

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