ETF:WWJD | ETF Holdings | Inspire International ETF

WWJD ETF holdings

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 fieldReported value
FundInspire International ETF
Report date2026-02-28
Reported holdings200
SEC series IDS000066581

Positions 1–100 of 200

TickerIssuerWeightValue (USD)Balance
Delta Electronics Thailand Public Co LtdDelta Electronics Thailand Public Co Ltd0.746125%3,672,618.8409,135 NS
Samsung SDI Co Ltd.Samsung SDI Co Ltd.0.731259%3,599,446.0411,127 NS
DISPFDISCO Corp.0.707084%3,480,450.167,199 NS
New World Development Co Ltd.New World Development Co Ltd.0.697121%3,431,413.072,471,935 NS
Ajinomoto Co Inc.Ajinomoto Co Inc.0.675932%3,327,110.94104,585 NS
Agnico Eagle Mines LtdAgnico Eagle Mines Ltd0.662044%3,258,752.9312,973 NS
Renesas Electronics Corp.Renesas Electronics Corp.0.654583%3,222,029.94169,474 NS
B3 S.A. - Brasil, Bolsa, BalcaoB3 S.A. - Brasil, Bolsa, Balcao0.63238%3,112,736.58890,465 NS
WPMWheaton Precious Metals Corporation0.622849%3,065,826.8218,814 NS
Eneos Holdings IncEneos Holdings Inc0.619574%3,049,702.05320,065 NS
SURDFSumitomo Realty & Development Co Ltd.0.615682%3,030,547.3389,498 NS
BHP Group Ltd.BHP Group Ltd.0.615344%3,028,880.6972,857 NS
Valterra Platinum Ltd.Valterra Platinum Ltd.0.614397%3,024,221.2325,828 NS
SMC Corp.SMC Corp.0.611751%3,011,197.776,235 NS
CVECenovus Energy Inc0.609306%2,999,163.26134,612 NS
FNVFranco Nevada Corp0.604286%2,974,454.610,642 NS
Sandvik ABSandvik AB0.60404%2,973,244.0467,184 NS
Advantest Corp.Advantest Corp.0.602783%2,967,056.9617,257 NS
Voestalpine AGVoestalpine AG0.592612%2,916,990.6150,834 NS
Daiichi Life Group Inc.Daiichi Life Group Inc.0.588103%2,894,796.73280,612 NS
Celltrion IncCelltrion Inc0.586701%2,887,893.8617,443 NS
CNQCanadian Natural Resources Limited0.585114%2,880,083.6765,836 NS
STMicroelectronics N.V.STMicroelectronics N.V.0.575031%2,830,454.1484,276 NS
MOL Hungarian Oil & Gas PLCMOL Hungarian Oil & Gas PLC0.574993%2,830,266.31255,815 NS
Antofagasta PLCAntofagasta PLC0.574615%2,828,402.7649,171 NS
Chugai Pharmaceutical Co Ltd.Chugai Pharmaceutical Co Ltd.0.57439%2,827,298.7242,231 NS
Equinor ASAEquinor ASA0.573594%2,823,377.2695,334 NS
KakaoBank Corp.KakaoBank Corp.0.571322%2,812,193.81149,212 NS
Swire Properties Ltd.Swire Properties Ltd.0.57117%2,811,446.09814,629 NS
MTN Group LtdMTN Group Ltd0.570781%2,809,533.07215,518 NS
Woodside Energy Group Ltd.Woodside Energy Group Ltd.0.569235%2,801,924.32139,057 NS
Siam Cement Public Co Ltd.Siam Cement Public Co Ltd.0.564728%2,779,739.23383,987 NS
ABB Ltd.ABB Ltd.0.562545%2,768,990.8729,640 NS
Yara International ASAYara International ASA0.561363%2,763,174.7954,657 NS
RIO Tinto LimitedRIO Tinto Limited0.559737%2,755,168.8423,134 NS
GRMNGarmin Ltd0.557871%2,745,986.6310,861 NS
Eni SpAEni SpA0.556997%2,741,685.52117,989 NS
National Australia Bank Ltd.National Australia Bank Ltd.0.556915%2,741,282.1478,570 NS
Sse PLCSse PLC0.555306%2,733,358.8275,422 NS
Inpex Corp.Inpex Corp.0.555072%2,732,208.88112,283 NS
BIM Birlesik MagazBIM Birlesik Magaz0.553026%2,722,136.43179,170 NS
Grupo Financiero Banorte S.A.B. de C.V.Grupo Financiero Banorte S.A.B. de C.V.0.552733%2,720,696.9239,261 NS
E.ON SEE.ON SE0.552247%2,718,301.45116,840 NS
Infineon Technologies AGInfineon Technologies AG0.551112%2,712,716.4950,075 NS
TTETotalEnergies SE0.550667%2,710,527.3934,079 NS
ALS Ltd.ALS Ltd.0.550111%2,707,787.83148,495 NS
NTRNutrien Ltd0.547715%2,695,99635,845 NS
Aker BP ASAAker BP ASA0.546524%2,690,135.3489,375 NS
Orlen SAOrlen SA0.544507%2,680,202.7783,522 NS
Snam S.p.A.Snam S.p.A.0.542854%2,672,070.1342,990 NS
RWE AGRWE AG0.542592%2,670,777.1841,423 NS
OTP Bank PLCOTP Bank PLC0.538631%2,651,280.0121,507 NS
Santos Ltd.Santos Ltd.0.537691%2,646,653.07550,081 NS
TTTrane Technologies PLC0.536684%2,641,696.485,714 NS
Clariant AGClariant AG0.535656%2,636,639.91240,593 NS
Schneider Electric SESchneider Electric SE0.534894%2,632,886.048,049 NS
EMS-Chemie Holding AGEMS-Chemie Holding AG0.534282%2,629,875.913,164 NS
Commonwealth Bank of AustraliaCommonwealth Bank of Australia0.533219%2,624,644.2421,118 NS
SUZSuzano S A0.532929%2,623,217.21231,497 NS
Vonovia SEVonovia SE0.53177%2,617,508.8777,175 NS
OMV AGOMV AG0.531688%2,617,106.5140,398 NS
Enel S.p.A.Enel S.p.A.0.531365%2,615,515.99217,036 NS
ITOCFITOCHU Corp.0.529416%2,605,924.82179,275 NS
Fanuc Corp.Fanuc Corp.0.528558%2,601,700.5157,120 NS
Alfa Laval ABAlfa Laval AB0.526798%2,593,039.0543,742 NS
Metso OyjMetso Oyj0.52509%2,584,628.61123,487 NS
Delek Group Ltd.Delek Group Ltd.0.52473%2,582,857.918,444 NS
Toyota Industries Corp.Toyota Industries Corp.0.523511%2,576,858.8419,892 NS
FERFerrovial SE0.522984%2,574,260.9334,477 NS
Standard Bank Group Ltd.Standard Bank Group Ltd.0.520371%2,561,401.25126,923 NS
Wilmar International Ltd.Wilmar International Ltd.0.51912%2,555,245.55918,197 NS
GEA Group AGGEA Group AG0.518924%2,554,277.4632,787 NS
EDP SAEDP SA0.518896%2,554,142.62478,421 NS
Beiersdorf AGBeiersdorf AG0.518298%2,551,199.3720,047 NS
Premier Foods PLCPremier Foods PLC0.517566%2,547,595.47957,581 NS
TERNA - Rete Elettrica Nazionale S.p.A.TERNA - Rete Elettrica Nazionale S.p.A.0.515321%2,536,543.09210,359 NS
Bank Polska Kasa Opieki SABank Polska Kasa Opieki SA0.513755%2,528,836.3639,946 NS
Aena SME S.A.Aena SME S.A.0.513148%2,525,846.6880,113 NS
EVKIFEvonik Industries AG0.51282%2,524,231.1144,371 NS
CNICanadian National Railway Company0.5119%2,519,707.2722,453 NS
Fortis IncFortis Inc0.511238%2,516,447.7643,742 NS
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.0.510245%2,511,559.7741,384 NS
United Overseas Bank Ltd.United Overseas Bank Ltd.0.509485%2,507,817.3885,801 NS
Hera SpAHera SpA0.508586%2,503,392.48478,450 NS
Grupo Bimbo S.A.B de C.V.Grupo Bimbo S.A.B de C.V.0.505496%2,488,180.52684,508 NS
Jeronimo Martins - S.G.P.S., S.A.Jeronimo Martins - S.G.P.S., S.A.0.504747%2,484,493.8994,413 NS
Andritz AGAndritz AG0.504354%2,482,562.4828,552 NS
Powszechna Kasa Oszczednosci Bank Polski SAPowszechna Kasa Oszczednosci Bank Polski SA0.504285%2,482,221.4695,925 NS
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.0.503103%2,476,404.5621,494 NS
Weg SAWeg SA0.502324%2,472,571.12255,038 NS
Symrise AGSymrise AG0.502122%2,471,572.7926,949 NS
SGS SASGS SA0.500798%2,465,060.2319,537 NS
Fortum OyjFortum Oyj0.500386%2,463,030.06105,173 NS
Iberdrola, S.A.Iberdrola, S.A.0.500164%2,461,938.05103,868 NS
EDP Renovaveis SAEDP Renovaveis SA0.49798%2,451,186.48155,199 NS
AIA Group Ltd, Hong KongAIA Group Ltd, Hong Kong0.49716%2,447,149.4220,564 NS
Kuehne & Nagel International AGKuehne & Nagel International AG0.497034%2,446,530.1510,487 NS
Julius Baer Group AGJulius Baer Group AG0.496611%2,444,448.6128,647 NS
SCB X PCLSCB X PCL0.496056%2,441,714.39511,050 NS
Poste Italiane S.p.A.Poste Italiane S.p.A.0.495466%2,438,813.9990,681 NS

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