Companies included in SPWO
This is SPWO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 377.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TSM | TSMC | 76,571 | NS | 19.449835% |
| 005930 | Samsung Electronics Co Ltd | 39,895 | NS | 3.803803% |
| BABA | Alibaba Group Holding Ltd | 42,659 | NS | 3.608114% |
| ASML | ASML Holding NV | 3,109 | NS | 2.859173% |
| 000660 | SK hynix Inc | 4,326 | NS | 2.405572% |
| 2308 | Delta Electronics Inc | 35,113 | NS | 1.538755% |
| 2454 | MediaTek Inc | 29,073 | NS | 1.53594% |
| AZN | AstraZeneca PLC | 12,381 | NS | 1.487806% |
| RHHBY | Roche Holding AG | 45,262 | NS | 1.476969% |
| NVS | Novartis AG | 15,354 | NS | 1.455907% |
| NSRGY | Nestle SA | 20,744 | NS | 1.350093% |
| BHP | BHP Group Ltd | 20,707 | NS | 1.053128% |
| PDD | PDD Holdings Inc | 14,245 | NS | 0.912497% |
| SAP | SAP SE | 8,208 | NS | 0.89222% |
| SBGSY | Schneider Electric SE | 21,702 | NS | 0.877836% |
| SMERY | Siemens Energy AG | 5,883 | NS | 0.801579% |
| ABBN | ABB Ltd | 12,393 | NS | 0.797205% |
| XIACY | Xiaomi Corp | 62,334 | NS | 0.753176% |
| HTHIY | Hitachi Ltd | 36,518 | NS | 0.741964% |
| TOELY | Tokyo Electron Ltd | 7,581 | NS | 0.730762% |
| MPNGY | Meituan | 51,013 | NS | 0.709628% |
| ATEYY | Advantest Corp | 5,850 | NS | 0.701598% |
| NVO | Novo Nordisk A/S | 24,865 | NS | 0.673282% |
| UL | Unilever PLC | 17,394 | NS | 0.657953% |
| AIQUY | Air Liquide SA | 23,311 | NS | 0.64451% |
| RJHI | Al Rajhi Bank | 52,045.5 | NS | 0.610087% |
| BYDDF | BYD Co Ltd | 67,123 | NS | 0.573411% |
| RIO | Rio Tinto PLC | 8,573 | NS | 0.552463% |
| GSK | GSK PLC | 16,371 | NS | 0.549225% |
| 2383 | Elite Material Co Ltd | 5,917 | NS | 0.544351% |
| CFRUY | Cie Financiere Richemont SA | 43,094 | NS | 0.525952% |
| SNY | Sanofi SA | 17,466 | NS | 0.521775% |
| DELTA | Delta Electronics Thailand PCL | 83,684 | NS | 0.520278% |
| CNQ | Canadian Natural Resources Ltd | 16,742 | NS | 0.511506% |
| 7011 | Mitsubishi Heavy Industries Lt | 27,066 | NS | 0.511215% |
| JD | JD.com Inc | 26,269 | NS | 0.510815% |
| LRLCY | L'Oreal SA | 9,248 | NS | 0.510677% |
| FRCOY | Fast Retailing Co Ltd | 16,762 | NS | 0.507194% |
| INFY | Infosys Ltd | 62,558 | NS | 0.49991% |
| ARAMCO | Saudi Arabian Oil Co | 103,372 | NS | 0.490709% |
| AEM | Agnico Eagle Mines Ltd | 4,045 | NS | 0.486845% |
| SHECF | Shin-Etsu Chemical Co Ltd | 32,103 | NS | 0.476431% |
| 6861 | Keyence Corp | 1,606 | NS | 0.468644% |
| IFNNY | Infineon Technologies AG | 10,461 | NS | 0.448704% |
| GFI | Gold Fields Ltd | 16,392 | NS | 0.446588% |
| MIELY | Mitsubishi Electric Corp | 8,573 | NS | 0.441728% |
| 2345 | Accton Technology Corp | 9,222 | NS | 0.425602% |
| SU | Suncor Energy Inc | 9,657 | NS | 0.423545% |
| 3037 | Unimicron Technology Corp | 23,347 | NS | 0.417288% |
| CP | Canadian Pacific Kansas City L | 7,259 | NS | 0.404087% |
| GMEXICOB | Grupo Mexico SAB de CV | 56,403 | NS | 0.395572% |
| 9961 | Trip.com Group Ltd | 11,000 | NS | 0.376255% |
| RCRUY | Recruit Holdings Co Ltd | 63,168 | NS | 0.37555% |
| UMC | United Microelectronics Corp | 42,822 | NS | 0.358675% |
| NOK | Nokia Oyj | 42,026 | NS | 0.347964% |
| 3017 | Asia Vital Components Co Ltd | 6,063 | NS | 0.347924% |
| RELX | RELX PLC | 14,727 | NS | 0.345595% |
| IDEXY | Industria de Diseno Textil SA | 35,851 | NS | 0.343283% |
| HESAY | Hermes International SCA | 2,796 | NS | 0.342249% |
| HOCPY | Hoya Corp | 2,697 | NS | 0.323109% |
| FKURF | Fujikura Ltd | 13,200 | NS | 0.322574% |
| ESLOY | EssilorLuxottica SA | 4,685 | NS | 0.32027% |
| CNR | Canadian National Railway Co | 4,439 | NS | 0.319121% |
| MRAAF | Murata Manufacturing Co Ltd | 29,696 | NS | 0.319009% |
| WFAFY | Wesfarmers Ltd | 18,318 | NS | 0.311149% |
| 2360 | Chroma ATE Inc | 7,219 | NS | 0.309782% |
| WPM | Wheaton Precious Metals Corp | 3,652 | NS | 0.295256% |
| CCO | Cameco Corp | 3,472 | NS | 0.273177% |
| MAADEN | Saudi Arabian Mining Co | 24,172 | NS | 0.271155% |
| STC | Saudi Telecom Co | 33,835 | NS | 0.251916% |
| ATLKY | Atlas Copco AB | 20,110 | NS | 0.250855% |
| VAL | Valterra Platinum Ltd | 4,800 | NS | 0.246092% |
| CSUAY | China Shenhua Energy Co Ltd | 15,356 | NS | 0.243553% |
| ONC | BeOne Medicines Ltd | 1,284 | NS | 0.24315% |
| LGRDY | Legrand SA | 10,606 | NS | 0.243005% |
| 300750 | CATL | 5,883 | NS | 0.240726% |
| CLS | Celestica Inc | 910 | NS | 0.239126% |
| DISPF | Disco Corp | 7,603 | NS | 0.234591% |
| SDVKY | Sandvik AB | 8,656 | NS | 0.233162% |
| EMAAR | Emaar Properties PJSC | 112,302 | NS | 0.231393% |
| CSLLY | CSL Ltd | 15,620 | NS | 0.225701% |
| GMG | Goodman Group | 16,395 | NS | 0.223614% |
| LZAGY | Lonza Group AG | 5,621 | NS | 0.221455% |
| RIO | Rio Tinto Ltd | 2,810 | NS | 0.216895% |
| RBGLY | Reckitt Benckiser Group PLC | 26,352 | NS | 0.216498% |
| WCN | Waste Connections Inc | 2,044 | NS | 0.215508% |
| FANUY | FANUC Corp | 15,151 | NS | 0.215329% |
| HLN | Haleon PLC | 35,708 | NS | 0.211606% |
| CVE | Cenovus Energy Inc | 11,059 | NS | 0.207083% |
| ASM | ASM International NV | 328 | NS | 0.204961% |
| RACE | Ferrari NV | 908 | NS | 0.200391% |
| ASAZY | Assa Abloy AB | 16,119 | NS | 0.197969% |
| GALD | Galderma Group AG | 1,468 | NS | 0.197195% |
| 6669 | Wiwynn Corp | 2,068 | NS | 0.195693% |
| OTSKY | Otsuka Holdings Co Ltd | 8,241 | NS | 0.194975% |
| ALC | Alcon AG | 3,998 | NS | 0.190885% |
| CHT | Chunghwa Telecom Co Ltd | 6,843 | NS | 0.190207% |
| IVBXF | Innovent Biologics Inc | 25,756 | NS | 0.189776% |
| K | Kinross Gold Corp | 9,751 | NS | 0.189069% |
| 6762 | TDK Corp | 15,564 | NS | 0.18412% |
SEC N-PORT snapshot as of .