Holdings of Wahed Dow Jones Islamic World ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 280.5M $ including 275.2M $ in equities, 98.1 %
- Positions
- 93 in 21 countries
- Top ten
- 48.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 67,284 | 28.2M $ | 10.04 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 109,922 | 23.1M $ | 8.24 % |
| 3 | SK HYNIX INC | 14,741 | 22.8M $ | 8.14 % |
| 4 | ASML Holding NV | 9,236 | 14.9M $ | 5.32 % |
| 5 | Infineon Technologies AG | 124,192 | 11.8M $ | 4.19 % |
| 6 | Murata Manufacturing Co Ltd | 140,927 | 8.5M $ | 3.04 % |
| 7 | AstraZeneca PLC | 38,560 | 7.2M $ | 2.56 % |
| 8 | Novartis AG | 46,777 | 7.1M $ | 2.51 % |
| 9 | Roche Holding AG | 16,378 | 6.9M $ | 2.46 % |
| 10 | Nestle SA | 62,642 | 6.4M $ | 2.27 % |
| 11 | BHP Group Ltd | 128,553 | 5.8M $ | 2.05 % |
| 12 | SAP SE | 24,976 | 4.5M $ | 1.61 % |
| 13 | Schneider Electric SE | 13,657 | 4.3M $ | 1.53 % |
| 14 | ABB Ltd | 39,402 | 4.2M $ | 1.50 % |
| 15 | Tokyo Electron Ltd | 12,327 | 4.1M $ | 1.45 % |
| 16 | Hitachi Ltd | 116,850 | 3.8M $ | 1.35 % |
| 17 | Siemens Energy AG | 18,498 | 3.5M $ | 1.26 % |
| 18 | Novo Nordisk A/S | 76,417 | 3.5M $ | 1.25 % |
| 19 | Unilever PLC | 61,126 | 3.5M $ | 1.24 % |
| 20 | ADVANTEST CORP | 19,651 | 3.2M $ | 1.15 % |
| 21 | Air Liquide SA | 14,434 | 3M $ | 1.07 % |
| 22 | Suncor Energy Inc | 47,587 | 3M $ | 1.06 % |
| 23 | Cie Financiere Richemont SA | 13,502 | 2.9M $ | 1.04 % |
| 24 | RIO TINTO PLC | 26,332 | 2.8M $ | 1.01 % |
| 25 | Fast Retailing Co Ltd | 5,340 | 2.8M $ | 0.98 % |
| 26 | Recruit Holdings Co Ltd | 39,263 | 2.6M $ | 0.93 % |
| 27 | Keyence Corp | 5,104 | 2.6M $ | 0.92 % |
| 28 | L'Oreal SA | 5,733 | 2.6M $ | 0.91 % |
| 29 | Shin-Etsu Chemical Co Ltd | 52,187 | 2.5M $ | 0.91 % |
| 30 | GSK PLC | 100,091 | 2.5M $ | 0.91 % |
| 31 | CANADIAN NATURAL RESOURCES LTD | 53,127 | 2.4M $ | 0.86 % |
| 32 | Sanofi SA | 26,663 | 2.3M $ | 0.84 % |
| 33 | Mitsubishi Electric Corp | 54,906 | 2.3M $ | 0.81 % |
| 34 | Agnico Eagle Mines Ltd | 11,565 | 2.1M $ | 0.76 % |
| 35 | Canadian Pacific Kansas City Ltd | 22,315 | 2M $ | 0.71 % |
| 36 | Infosys Ltd | 144,337 | 1.8M $ | 0.65 % |
| 37 | Industria de Diseno Textil SA | 28,210 | 1.8M $ | 0.63 % |
| 38 | Barrick Mining Corp | 39,049 | 1.7M $ | 0.60 % |
| 39 | Hermes International SCA | 866 | 1.6M $ | 0.58 % |
| 40 | Wesfarmers Ltd | 28,437 | 1.6M $ | 0.58 % |
| 41 | Canadian National Railway Co | 13,387 | 1.6M $ | 0.57 % |
| 42 | PDD Holdings Inc | 18,780 | 1.6M $ | 0.57 % |
| 43 | EssilorLuxottica SA | 7,321 | 1.5M $ | 0.53 % |
| 44 | RELX PLC | 45,292 | 1.5M $ | 0.53 % |
| 45 | Xiaomi Corp | 415,561 | 1.5M $ | 0.53 % |
| 46 | Hoya Corp | 8,646 | 1.5M $ | 0.52 % |
| 47 | Wheaton Precious Metals Corp | 10,399 | 1.4M $ | 0.50 % |
| 48 | Compass Group PLC | 40,979 | 1.3M $ | 0.47 % |
| 49 | Holcim AG | 12,836 | 1.3M $ | 0.45 % |
| 50 | Rio Tinto Ltd | 9,416 | 1.3M $ | 0.45 % |
| 51 | Meituan | 134,176 | 1.3M $ | 0.45 % |
| 52 | Atlas Copco AB | 63,220 | 1.2M $ | 0.43 % |
| 53 | Goodman Group | 52,485 | 1.2M $ | 0.43 % |
| 54 | Cameco Corp | 10,567 | 1.2M $ | 0.42 % |
| 55 | FANUC Corp | 23,634 | 1.2M $ | 0.42 % |
| 56 | Legrand SA | 6,666 | 1.1M $ | 0.41 % |
| 57 | Daikin Industries Ltd | 7,622 | 1.1M $ | 0.40 % |
| 58 | Lonza Group AG | 1,734 | 1.1M $ | 0.40 % |
| 59 | Ferrari NV | 3,017 | 1M $ | 0.37 % |
| 60 | JD.COM INC | 35,796 | 1M $ | 0.37 % |
| 61 | DISCO CORP | 2,482 | 1M $ | 0.36 % |
| 62 | Constellation Software Inc/Canada | 495 | 1M $ | 0.36 % |
| 63 | BYD Co Ltd | 87,038 | 1M $ | 0.36 % |
| 64 | Haleon PLC | 221,582 | 1M $ | 0.36 % |
| 65 | Reckitt Benckiser Group PLC | 15,803 | 978K $ | 0.35 % |
| 66 | Komatsu Ltd | 23,411 | 967.2K $ | 0.34 % |
| 67 | Otsuka Holdings Co Ltd | 13,045 | 960K $ | 0.34 % |
| 68 | Waste Connections Inc | 6,307 | 942K $ | 0.34 % |
| 69 | Fujitsu Ltd | 43,159 | 913.1K $ | 0.33 % |
| 70 | Assa Abloy AB | 24,514 | 883.3K $ | 0.31 % |
| 71 | NEC Corp | 34,209 | 881.7K $ | 0.31 % |
| 72 | UCB SA | 2,968 | 871.8K $ | 0.31 % |
| 73 | adidas AG | 4,437 | 862.6K $ | 0.31 % |
| 74 | Dollarama Inc | 6,567 | 840.5K $ | 0.30 % |
| 75 | CSL Ltd | 11,919 | 828.5K $ | 0.30 % |
| 76 | Alcon AG | 12,365 | 824.5K $ | 0.29 % |
| 77 | Daiichi Sankyo Co Ltd | 48,289 | 819.2K $ | 0.29 % |
| 78 | Gold Fields Ltd | 20,585 | 815.3K $ | 0.29 % |
| 79 | Experian PLC | 22,740 | 788.7K $ | 0.28 % |
| 80 | Sika AG | 3,996 | 784K $ | 0.28 % |
| 81 | Chugai Pharmaceutical Co Ltd | 15,472 | 767K $ | 0.27 % |
| 82 | Givaudan SA | 198 | 734.9K $ | 0.26 % |
| 83 | Trip.com Group Ltd | 14,947 | 708.9K $ | 0.25 % |
| 84 | Amadeus IT Group SA | 11,048 | 705.7K $ | 0.25 % |
| 85 | FUJIFILM Holdings Corp | 32,004 | 667.9K $ | 0.24 % |
| 86 | Atlas Copco AB | 39,172 | 666.1K $ | 0.24 % |
| 87 | Canon Inc | 22,973 | 610.2K $ | 0.22 % |
| 88 | Denso Corp | 49,572 | 594.2K $ | 0.21 % |
| 89 | Terumo Corp | 37,849 | 570.9K $ | 0.20 % |
| 90 | Wolters Kluwer NV | 5,811 | 413.8K $ | 0.15 % |
| 91 | Roche Holding AG | 693 | 298.5K $ | 0.11 % |
| 92 | Chocoladefabriken Lindt & Spruengli AG | 22 | 262K $ | 0.09 % |
| 93 | Chocoladefabriken Lindt & Spruengli AG | 2 | 244.4K $ | 0.09 % |
Sector breakdown
- Technology 33.9 %
- Health care 12.2 %
- Industrials 10.4 %
- Materials 7.9 %
- Consumer staples 5.2 %
- Consumer discretionary 4.7 %
- Energy 2.0 %
- Unattributed 23.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 20.7 %
- KRW 16.7 %
- JPY 16.3 %
- USD 12.6 %
- CHF 12.0 %
- GBP 7.4 %
- CAD 6.6 %
- AUD 3.9 %
- HKD 1.4 %
- DKK 1.3 %
- SEK 1.0 %
- ZAR 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 16.7 %
- Japan 16.3 %
- Switzerland 12.0 %
- Taiwan 10.2 %
- United Kingdom 7.8 %
- Germany 7.5 %
- Canada 6.3 %
- France 6.0 %
- Netherlands 5.6 %
- Australia 3.9 %
- Hong Kong SAR China 1.4 %
- Denmark 1.3 %
- Other countries 5.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 2 | 45.9M $ | 16.69 % |
| 2 | Japan | 23 | 44.9M $ | 16.30 % |
| 3 | Switzerland | 13 | 33M $ | 11.99 % |
| 4 | Taiwan | 1 | 28.2M $ | 10.23 % |
| 5 | United Kingdom | 9 | 21.6M $ | 7.84 % |
| 6 | Germany | 4 | 20.7M $ | 7.51 % |
| 7 | Canada | 10 | 17.2M $ | 6.25 % |
| 8 | France | 7 | 16.5M $ | 5.99 % |
| 9 | Netherlands | 2 | 15.3M $ | 5.57 % |
| 10 | Australia | 5 | 10.7M $ | 3.88 % |
| 11 | Hong Kong SAR China | 3 | 3.8M $ | 1.37 % |
| 12 | Denmark | 1 | 3.5M $ | 1.27 % |
Cite this page
Titelia. "Holdings of Wahed Dow Jones Islamic World ETF". https://titelia.com/en/funds/S000074340