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

Companies included in SPWO Page 2

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 101–200 of 377.

TickerIssuerShares ownedUnitReported weight
CHGCYChugai Pharmaceutical Co Ltd10,357NS0.1824%
DOLDollarama Inc2,223NS0.18184%
SDZNYSandoz Group AG3,490NS0.179533%
ERICEricsson23,557NS0.178427%
FJTSYFujitsu Ltd13,807NS0.177101%
WXXWYWuxi Biologics Cayman Inc32,456NS0.176153%
STMMSTMicroelectronics NV5,064NS0.175231%
EXPGYExperian PLC7,387NS0.173396%
3665Bizlink Holding Inc3,091NS0.17331%
2368Gold Circuit Electronics Ltd5,991NS0.168561%
SABICSaudi Basic Industries Corp15,982NS0.167394%
SCCOSouthern Copper Corp1,492.979NS0.164395%
3653Jentech Precision Industrial C1,502NS0.163567%
UCBJYUCB SA1,889NS0.162571%
VWSYFVestas Wind Systems A/S24,717NS0.162167%
CSUConstellation Software Inc/Can139NS0.16203%
5274ASPEED Technology Inc481NS0.160404%
DSNKYDaiichi Sankyo Co Ltd15,181NS0.159772%
AJNMYAjinomoto Co Inc7,589NS0.159302%
ADDYYadidas AG2,866NS0.159087%
9992Pop Mart International Group L12,172NS0.156652%
009150Samsung Electro-Mechanics Co L431NS0.155057%
WEGE3WEG SA26,684NS0.15491%
SMCAYSMC Corp9,817NS0.153939%
SXYAYSika AG12,998NS0.153811%
2357Asustek Computer Inc12,781NS0.150309%
IMPUYImpala Platinum Holdings Ltd16,517NS0.149574%
GVDNYGivaudan SA3,270NS0.149404%
ANPDYANTA Sports Products Ltd831NS0.13989%
ATLCYAtlas Copco AB12,628NS0.137762%
KYOCYKyocera Corp11,166NS0.134631%
SGAPYSingTel5,801NS0.134531%
9866NIO Inc33,376NS0.134437%
2301Lite-On Technology Corp39,895NS0.134051%
ALPMYAstellas Pharma Inc14,584NS0.133753%
AMADYAmadeus IT Group SA3,630NS0.133678%
000270Kia Corp2,014NS0.132197%
ADVANCAdvanced Info Service PCL19,376NS0.129613%
3443Global Unichip Corp1,501NS0.12943%
ASELSAselsan Elektronik Sanayi Ve T21,514NS0.12833%
KNYJYKone Oyj6,231NS0.12708%
BRDCYBridgestone Corp18,981NS0.126238%
NNFSFNongfu Spring Co Ltd32,884NS0.125994%
FSUGYFortescue Ltd6,797NS0.125349%
BEKEKE Holdings Inc36,085NS0.125024%
2449King Yuan Electronics Co Ltd20,373NS0.124745%
601138Foxconn Industrial Internet Co20,908NS0.123385%
2057ZTO Express Cayman Inc7,588NS0.121449%
ARMARM Holdings PLC897NS0.120994%
DNZOYDenso Corp15,758NS0.120972%
3661Alchip Technologies Ltd1,437NS0.120275%
2015Li Auto Inc21,709NS0.120057%
CAJPYCanon Inc7,230NS0.118659%
FUJIYFUJIFILM Holdings Corp20,212NS0.11848%
PACGrupo Aeroportuario del Pacifi729NS0.117759%
ACWAACWA Power Co4,046NS0.116373%
HALMYHalma PLC1,507NS0.116019%
HXGBYHexagon AB16,630NS0.115188%
LSRCFLasertec Corp3,232NS0.115062%
BXBLYBrambles Ltd5,442NS0.114653%
SZKMYSuzuki Motor Corp3,985NS0.113629%
PAASPan American Silver Corp3,383NS0.113305%
GBERYGeberit AG2,599NS0.112679%
YZJSGDYangzijiang Shipbuilding Holdi51,624NS0.112048%
ALINMAAlinma Bank26,612.4NS0.110675%
WSPWSP Global Inc1,025NS0.109152%
068270Celltrion Inc1,234NS0.106984%
IMOImperial Oil Ltd1,243NS0.106573%
ASCCYAsics Corp5,857NS0.105722%
NVZMYNovonesis Novozymes B2,693NS0.105701%
SAFCOSABIC Agri-Nutrients Co4,211NS0.104917%
TTNDYTechtronic Industries Co Ltd2,209NS0.102536%
AENAAena SME SA5,844NS0.102177%
HTHTH World Group Ltd3,055NS0.101178%
ADIBAbu Dhabi Islamic Bank PJSC26,333NS0.100791%
2379Realtek Semiconductor Corp9,246NS0.100501%
1093CSPC Pharmaceutical Group Ltd144,346NS0.099385%
TRUMYTerumo Corp12,018NS0.097579%
RDYDr Reddy's Laboratories Ltd11,042NS0.096595%
688256Cambricon Technologies Corp Lt603NS0.096204%
CGEMYCapgemini SE6,185NS0.096153%
DSFIRDSM-Firmenich AG1,998NS0.09554%
3993CMOC Group Ltd65,703NS0.094671%
BIDBid Corp Ltd6,040NS0.094549%
WTKWYWolters Kluwer NV1,877NS0.094486%
PMAHPress Metal Aluminium Holdings67,296NS0.093786%
EPOAYEpiroc AB5,020NS0.092626%
ALDARAldar Properties PJSC68,500NS0.09222%
3034Novatek Microelectronics Corp11,006NS0.091116%
TOUTourmaline Oil Corp2,936NS0.09103%
028260Samsung C&T Corp696NS0.089835%
SGSOYSGS SA12,984NS0.089767%
KAOOYKao Corp18,941NS0.089528%
ALFVYAlfa Laval AB2,280NS0.087385%
EDUNew Oriental Education & Techn2,480NS0.086986%
3529eMemory Technology Inc1,101NS0.086804%
MKKGYMerck KGaA5,216NS0.086642%
2359WuXi AppTec Co Ltd7,775NS0.086569%
3533Lotes Co Ltd1,628NS0.086173%
DFKCYDaifuku Co Ltd6,170NS0.085988%

SEC N-PORT snapshot as of .

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