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

Companies included in SPWO Page 3

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 201–300 of 377.

TickerIssuerShares ownedUnitReported weight
267260HD Hyundai Electric Co Ltd158NS0.085537%
1519J&T Global Express Ltd106,496NS0.085444%
GMABGenmab A/S502NS0.085415%
ANTOAntofagasta PLC2,759NS0.085345%
NJDCYNIDEC CORP35,334NS0.0843%
012330Hyundai Mobis Co Ltd455NS0.083616%
SGIOFShionogi & Co Ltd12,843NS0.082944%
BIMASBIM Birlesik Magazalar AS7,872NS0.08285%
LISNChocoladefabriken Lindt & Spru1NS0.082746%
ESSITYBEssity AB4,837NS0.081981%
688041Hygon Information Technology C2,937NS0.081658%
UPMMYUPM-Kymmene Oyj4,238NS0.08116%
SBMFFSino Biopharmaceutical Ltd180,553NS0.080117%
IHHIHH Healthcare Bhd56,137NS0.079957%
AOTAirports of Thailand PCL77,707NS0.078354%
DQJCYPan Pacific International Hold10,757NS0.078027%
NTOIYNeste Oyj7,010NS0.077957%
DASTYDassault Systemes SE5,402NS0.077744%
NHYDYNorsk Hydro ASA10,627NS0.077152%
1590Airtac International Group2,603NS0.076662%
HSHCYHaier Smart Home Co Ltd10,576NS0.076578%
NPHNortham Platinum Holdings Ltd6,222NS0.076463%
PTTEPPTT Exploration & Production P25,156NS0.07622%
EECEtihad Etisalat Co6,815NS0.07575%
000333Midea Group Co Ltd9,950NS0.075732%
DEWADubai Electricity & Water Auth163,407NS0.075613%
ORGOrigin Energy Ltd13,538NS0.075532%
SULAIMANDr Sulaiman Al Habib Medical S1,821NS0.075482%
LOGNLogitech International SA1,194NS0.075142%
3044Tripod Technology Corp8,242NS0.074824%
KGSPYKingspan Group PLC1,233NS0.074001%
ALEAllegro.eu SA14,067NS0.073939%
ADNOCGASAdnoc Gas PLC125,406NS0.073795%
BDNNYBoliden AB1,086NS0.073634%
BYDDFBYD Co Ltd7,607NS0.07352%
WITWipro Ltd55,411NS0.072496%
1519Fortune Electric Co Ltd4,033NS0.072491%
6361Ebara Corp3,293NS0.071793%
3045Taiwan Mobile Co Ltd31,720NS0.07159%
RYAAYRyanair Holdings PLC2,018NS0.07073%
MONCMoncler SpA1,825NS0.070352%
SCHPSchindler Holding AG311NS0.069729%
009540HD Korea Shipbuilding & Offsho347NS0.069246%
NDEKFNitto Denko Corp5,638NS0.069136%
6618JD Health International Inc18,560NS0.068924%
SOUHYSouth32 Ltd7,238NS0.068842%
SNNSmith & Nephew PLC3,460NS0.068635%
LNNGYLi Ning Co Ltd1,639NS0.068431%
ARXARC Resources Ltd4,488NS0.068136%
AC*Arca Continental SAB de CV8,856NS0.068107%
SDGSD Guthrie Bhd67,743NS0.067825%
KRYAYKerry Group PLC1,233NS0.067366%
GIBCGI Inc1,594NS0.066779%
RADL3Raia Drogasil SA23,572NS0.066328%
RYKKFRyohin Keikaku Co Ltd4,451NS0.065889%
2395Advantech Co Ltd9,039NS0.065775%
DIBDubai Islamic Bank PJSC52,569NS0.06554%
6504Fuji Electric Co Ltd1,204NS0.064477%
SOTGYSUNNY OPTICAL1,208NS0.063648%
373220LG Energy Solution Ltd319NS0.06352%
15303SBio Inc33,514NS0.063491%
TRIThomson Reuters Corp1,030NS0.063064%
TUPRSTurkiye Petrol Rafinerileri AS16,391NS0.063048%
DPLMFDiploma PLC1,042NS0.063021%
1308SITC International Holdings Co23,515NS0.062914%
KHNGYKuehne + Nagel International A2,087NS0.062828%
SAUHYStraumann Holding AG9,068NS0.062577%
METSOMetso Oyj5,653NS0.062433%
ALMARAIAlmarai Co JSC8,793NS0.06222%
FPHFisher & Paykel Healthcare Cor4,451NS0.061428%
4904Far EasTone Telecommunications32,066NS0.061337%
TIHToromont Industries Ltd615NS0.061208%
SMMNYSiemens Healthineers AG4,667NS0.06115%
RORoche Holding AG228NS0.061067%
3750CATL1,208NS0.06013%
NRILYNomura Research Institute Ltd3,460NS0.059914%
SIGSigma Healthcare Ltd46,370NS0.059653%
ASRGrupo Aeroportuario del Surest300NS0.058845%
300Midea Group Co Ltd8,003NS0.058771%
7733Olympus Corp9,265NS0.058641%
2404United Integrated Services Co3,040NS0.058458%
SGPYYSage Group PLC/The1,878NS0.058415%
BZKanzhun Ltd6,646NS0.057627%
KOFCoca-Cola Femsa SAB de CV884NS0.057591%
7735SCREEN Holdings Co Ltd1,368NS0.057276%
ALBIBank AlBilad13,340NS0.057166%
TFIITFI International Inc615NS0.056323%
ATRLAtkinsRealis Group Inc1,272NS0.056178%
SONVYSonova Holding AG1,990NS0.056054%
5347Vanguard International Semicon18,954NS0.055822%
SHZHYSHENZHOU INTL14,572NS0.055794%
LISPChocoladefabriken Lindt & Spru7NS0.054966%
9107Kawasaki Kisen Kaisha Ltd5,204NS0.054577%
MKTAYMakita Corp2,232NS0.053867%
3606FUYAO GLASS10,988NS0.053525%
TTelekom Malaysia Bhd44,270NS0.053475%
207940Samsung Biologics Co Ltd84NS0.053393%
2376Gigabyte Technology Co Ltd9,655NS0.053353%
TSTenaris SA1,280NS0.052457%
6415Silergy Corp6,062NS0.052395%

SEC N-PORT snapshot as of .

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