SPWO ETF holdings Page 4
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 |
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Positions 301–377 of 377
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IKTSY | Intertek Group PLC | 0.051429% | 80,189.58 | 1,247 NS |
|---|
| PTG | Petronas Gas Bhd | 0.050547% | 78,813.62 | 17,565 NS |
|---|
| PSO | Pearson PLC | 0.049551% | 77,260.84 | 5,263 NS |
|---|
| STN | Stantec Inc | 0.049045% | 76,472.22 | 839 NS |
|---|
| 601088 | China Shenhua Energy Co Ltd | 0.048828% | 76,133.84 | 10,839 NS |
|---|
| SKAB | Skanska AB | 0.048536% | 75,679.32 | 2,829 NS |
|---|
| ORKLY | Orkla ASA | 0.048018% | 74,871.2 | 6,038 NS |
|---|
| BSL | BlueScope Steel Ltd | 0.047842% | 74,597.08 | 3,483 NS |
|---|
| ICLR | ICON PLC | 0.047507% | 74,074.58 | 626 NS |
|---|
| AMMN | Amman Mineral Internasional PT | 0.047344% | 73,820.36 | 250,555 NS |
|---|
| 8069 | E Ink Holdings Inc | 0.047078% | 73,405.37 | 16,915 NS |
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| XRO | Xero Ltd | 0.047055% | 73,369.42 | 1,275 NS |
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| TPIA | Chandra Asri Pacific Tbk PT | 0.046325% | 72,231.87 | 235,912 NS |
|---|
| ADNOCDRI | ADNOC Drilling Co PJSC | 0.045893% | 71,557.11 | 46,435 NS |
|---|
| FUJHY | Subaru Corp | 0.045348% | 70,707.52 | 9,568 NS |
|---|
| 600276 | Jiangsu Hengrui Pharmaceutical | 0.044797% | 69,848.9 | 8,859 NS |
|---|
| ELM | Elm Co | 0.044592% | 69,529.4 | 445 NS |
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| SMNNY | Shimano Inc | 0.044248% | 68,992.73 | 6,577 NS |
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| HMRZF | H & M Hennes & Mauritz AB | 0.044195% | 68,910.71 | 19,406 NS |
|---|
| ADDTF | AddTech AB | 0.043935% | 68,504.13 | 1,901 NS |
|---|
| ORNBV | Orion Oyj | 0.043415% | 67,694.26 | 840 NS |
|---|
| GWLLY | Great Wall Motor Co Ltd | 0.043295% | 67,506.3 | 4,206 NS |
|---|
| 4523 | Eisai Co Ltd | 0.043141% | 67,266.92 | 2,249 NS |
|---|
| HLTOY | Hellenic Telecommunications Or | 0.043035% | 67,101.78 | 6,278 NS |
|---|
| SKFRY | SKF AB | 0.042718% | 66,607.75 | 2,650 NS |
|---|
| CLCGY | Clicks Group Ltd | 0.042525% | 66,306.24 | 2,093 NS |
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| 4684 | Obic Co Ltd | 0.042404% | 66,117.16 | 2,490 NS |
|---|
| SSDOY | Shiseido Co Ltd | 0.042309% | 65,969 | 3,218 NS |
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| DNPLY | Dai Nippon Printing Co Ltd | 0.042139% | 65,704.5 | 7,065 NS |
|---|
| DSSA | Dian Swastatika Sentosa Tbk PT | 0.041198% | 64,236.88 | 688,508 NS |
|---|
| BDRFY | Beiersdorf AG | 0.041176% | 64,203.3 | 3,870 NS |
|---|
| OMAB | Grupo Aeroportuario del Centro | 0.040798% | 63,613.89 | 4,833 NS |
|---|
| CLPBY | Coloplast A/S | 0.039544% | 61,657.88 | 10,042 NS |
|---|
| UNICY | Unicharm Corp | 0.039342% | 61,343.3 | 20,585 NS |
|---|
| ASBFY | Associated British Foods PLC | 0.039337% | 61,335.21 | 2,449 NS |
|---|
| MMYT | MakeMyTrip Ltd | 0.037787% | 58,918.08 | 1,248 NS |
|---|
| 241 | ALI HEALTH | 0.037695% | 58,774.86 | 105,361 NS |
|---|
| VIPS | Vipshop Holdings Ltd | 0.037506% | 58,480.96 | 4,064 NS |
|---|
| TOTS3 | TOTVS SA | 0.037348% | 58,233.78 | 9,067 NS |
|---|
| 6181 | Laopu Gold Co Ltd | 0.037012% | 57,710.29 | 819 NS |
|---|
| 268 | KINGDEE INT'L | 0.036092% | 56,275.29 | 51,561 NS |
|---|
| DIFTY | Daito Trust Cons | 0.035777% | 55,785.19 | 9,975 NS |
|---|
| LIFCOB | Lifco AB | 0.035771% | 55,775.14 | 1,798 NS |
|---|
| NIBEB | Nibe Industrier AB | 0.035497% | 55,348.5 | 12,393 NS |
|---|
| HENKY | Henkel AG & Co KGaA | 0.035238% | 54,944 | 3,200 NS |
|---|
| BELA | JUMBO SA | 0.034898% | 54,414.23 | 1,996 NS |
|---|
| EXO | EXOR NV | 0.034425% | 53,676.33 | 685 NS |
|---|
| AHCHY | Anhui Conch Cement Co Ltd | 0.034297% | 53,476.64 | 4,256 NS |
|---|
| CAR | CAR Group Ltd | 0.033538% | 52,293.3 | 2,867 NS |
|---|
| 7701 | Shimadzu Corp | 0.03291% | 51,314.56 | 2,214 NS |
|---|
| NCLTY | Nitori Holdings Co Ltd | 0.03257% | 50,783.7 | 6,995 NS |
|---|
| 9863 | Zhejiang Leapmotor Technology | 0.031237% | 48,704.81 | 8,046 NS |
|---|
| BDMS | Bangkok Dusit Medical Services | 0.031128% | 48,536.33 | 86,457 NS |
|---|
| 8136 | Sanrio Co Ltd | 0.031022% | 48,370.25 | 8,284 NS |
|---|
| 4204 | Sekisui Chemical Co Ltd | 0.030971% | 48,290.47 | 3,195 NS |
|---|
| ATDRY | Autotrader Group PLC | 0.030773% | 47,982.08 | 28,749 NS |
|---|
| 151 | Want Want China Holdings Ltd | 0.03025% | 47,166.98 | 83,596 NS |
|---|
| BYDIF | BYD ELECTRONIC | 0.029972% | 46,733.76 | 13,836 NS |
|---|
| CDB | CELCOMDIGI BHD | 0.029909% | 46,634.27 | 61,736 NS |
|---|
| DSG | Descartes Systems Group Inc/Th | 0.029048% | 45,292.99 | 629 NS |
|---|
| 1476 | Eclat Textile Co Ltd | 0.028769% | 44,857.6 | 4,249 NS |
|---|
| 3088 | MatsukiyoCocokara & Co | 0.02832% | 44,157.63 | 3,027 NS |
|---|
| IVN | Ivanhoe Mines Ltd | 0.028269% | 44,077.58 | 5,454 NS |
|---|
| WTC | WiseTech Global Ltd | 0.028129% | 43,858.86 | 1,428 NS |
|---|
| MRP | Mr Price Group Ltd | 0.027906% | 43,511.86 | 4,658 NS |
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| INDT | Indutrade AB | 0.027436% | 42,778.28 | 2,007 NS |
|---|
| PME | Pro Medicus Ltd | 0.026338% | 41,066.34 | 425 NS |
|---|
| 2377 | Micro-Star International Co Lt | 0.025701% | 40,073.51 | 12,996 NS |
|---|
| TAQA | Abu Dhabi National Energy Co P | 0.024616% | 38,382.39 | 61,028 NS |
|---|
| SCAB | Svenska Cellulosa AB SCA | 0.02399% | 37,406.37 | 3,296 NS |
|---|
| FSV | FirstService Corp | 0.023928% | 37,308.64 | 279 NS |
|---|
| 300760 | Shenzhen Mindray Bio-Medical E | 0.023154% | 36,101.64 | 1,465 NS |
|---|
| CHEOY | Cochlear Ltd | 0.022443% | 34,994.25 | 1,030 NS |
|---|
| TMICY | Trend Micro Inc/Japan | 0.022306% | 34,780.23 | 1,009 NS |
|---|
| SSMXY | Sysmex Corp | 0.021481% | 33,493.52 | 3,841 NS |
|---|
| 2367 | Giant Biogene Holding Co ltd | 0.021434% | 33,419.98 | 8,669 NS |
|---|
| MEIUF | Meitu Inc | 0.018509% | 28,860.19 | 54,347 NS |
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