ETF:SPWO | ETF Holdings Page 4 | SP Funds S&P World (ex-US) ETF

Companies included in SPWO Page 4

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 301–377 of 377.

TickerIssuerShares ownedUnitReported weight
IKTSYIntertek Group PLC1,247NS0.051429%
PTGPetronas Gas Bhd17,565NS0.050547%
PSOPearson PLC5,263NS0.049551%
STNStantec Inc839NS0.049045%
601088China Shenhua Energy Co Ltd10,839NS0.048828%
SKABSkanska AB2,829NS0.048536%
ORKLYOrkla ASA6,038NS0.048018%
BSLBlueScope Steel Ltd3,483NS0.047842%
ICLRICON PLC626NS0.047507%
AMMNAmman Mineral Internasional PT250,555NS0.047344%
8069E Ink Holdings Inc16,915NS0.047078%
XROXero Ltd1,275NS0.047055%
TPIAChandra Asri Pacific Tbk PT235,912NS0.046325%
ADNOCDRIADNOC Drilling Co PJSC46,435NS0.045893%
FUJHYSubaru Corp9,568NS0.045348%
600276Jiangsu Hengrui Pharmaceutical8,859NS0.044797%
ELMElm Co445NS0.044592%
SMNNYShimano Inc6,577NS0.044248%
HMRZFH & M Hennes & Mauritz AB19,406NS0.044195%
ADDTFAddTech AB1,901NS0.043935%
ORNBVOrion Oyj840NS0.043415%
GWLLYGreat Wall Motor Co Ltd4,206NS0.043295%
4523Eisai Co Ltd2,249NS0.043141%
HLTOYHellenic Telecommunications Or6,278NS0.043035%
SKFRYSKF AB2,650NS0.042718%
CLCGYClicks Group Ltd2,093NS0.042525%
4684Obic Co Ltd2,490NS0.042404%
SSDOYShiseido Co Ltd3,218NS0.042309%
DNPLYDai Nippon Printing Co Ltd7,065NS0.042139%
DSSADian Swastatika Sentosa Tbk PT688,508NS0.041198%
BDRFYBeiersdorf AG3,870NS0.041176%
OMABGrupo Aeroportuario del Centro4,833NS0.040798%
CLPBYColoplast A/S10,042NS0.039544%
UNICYUnicharm Corp20,585NS0.039342%
ASBFYAssociated British Foods PLC2,449NS0.039337%
MMYTMakeMyTrip Ltd1,248NS0.037787%
241ALI HEALTH105,361NS0.037695%
VIPSVipshop Holdings Ltd4,064NS0.037506%
TOTS3TOTVS SA9,067NS0.037348%
6181Laopu Gold Co Ltd819NS0.037012%
268KINGDEE INT'L51,561NS0.036092%
DIFTYDaito Trust Cons9,975NS0.035777%
LIFCOBLifco AB1,798NS0.035771%
NIBEBNibe Industrier AB12,393NS0.035497%
HENKYHenkel AG & Co KGaA3,200NS0.035238%
BELAJUMBO SA1,996NS0.034898%
EXOEXOR NV685NS0.034425%
AHCHYAnhui Conch Cement Co Ltd4,256NS0.034297%
CARCAR Group Ltd2,867NS0.033538%
7701Shimadzu Corp2,214NS0.03291%
NCLTYNitori Holdings Co Ltd6,995NS0.03257%
9863Zhejiang Leapmotor Technology8,046NS0.031237%
BDMSBangkok Dusit Medical Services86,457NS0.031128%
8136Sanrio Co Ltd8,284NS0.031022%
4204Sekisui Chemical Co Ltd3,195NS0.030971%
ATDRYAutotrader Group PLC28,749NS0.030773%
151Want Want China Holdings Ltd83,596NS0.03025%
BYDIFBYD ELECTRONIC13,836NS0.029972%
CDBCELCOMDIGI BHD61,736NS0.029909%
DSGDescartes Systems Group Inc/Th629NS0.029048%
1476Eclat Textile Co Ltd4,249NS0.028769%
3088MatsukiyoCocokara & Co3,027NS0.02832%
IVNIvanhoe Mines Ltd5,454NS0.028269%
WTCWiseTech Global Ltd1,428NS0.028129%
MRPMr Price Group Ltd4,658NS0.027906%
INDTIndutrade AB2,007NS0.027436%
PMEPro Medicus Ltd425NS0.026338%
2377Micro-Star International Co Lt12,996NS0.025701%
TAQAAbu Dhabi National Energy Co P61,028NS0.024616%
SCABSvenska Cellulosa AB SCA3,296NS0.02399%
FSVFirstService Corp279NS0.023928%
300760Shenzhen Mindray Bio-Medical E1,465NS0.023154%
CHEOYCochlear Ltd1,030NS0.022443%
TMICYTrend Micro Inc/Japan1,009NS0.022306%
SSMXYSysmex Corp3,841NS0.021481%
2367Giant Biogene Holding Co ltd8,669NS0.021434%
MEIUFMeitu Inc54,347NS0.018509%

SEC N-PORT snapshot as of .

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