Holdings of Wahed Dow Jones Islamic World ETF
Listed Funds Trust · 93 declared positions · as of Feb 28, 2026
Original filing · Net assets 230.1M $ · Ten largest lines: 48.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| TW | 1 | 37.3M $ | 16.42 % |
| CH | 13 | 30.5M $ | 13.41 % |
| JP | 23 | 29.2M $ | 12.83 % |
| KR | 2 | 20.7M $ | 9.11 % |
| GB | 9 | 20.6M $ | 9.08 % |
| DE | 4 | 17.2M $ | 7.58 % |
| CA | 10 | 16.5M $ | 7.27 % |
| FR | 7 | 15.2M $ | 6.67 % |
| NL | 2 | 12.5M $ | 5.49 % |
| AU | 5 | 8.9M $ | 3.90 % |
| HK | 3 | 3.7M $ | 1.61 % |
| SE | 3 | 2.7M $ | 1.17 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 99,664 | 37.3M $ | 16.23 % |
| Samsung Electronics Co Ltd | 89,922 | 13.5M $ | 5.88 % |
| ASML Holding NV | 8,310 | 12.1M $ | 5.26 % |
| Infineon Technologies AG | 179,247 | 9.7M $ | 4.22 % |
| SK hynix Inc | 9,741 | 7.2M $ | 3.12 % |
| Roche Holding AG | 14,712 | 7M $ | 3.05 % |
| AstraZeneca PLC | 33,291 | 7M $ | 3.02 % |
| Novartis AG | 40,396 | 6.9M $ | 2.98 % |
| Nestle SA | 54,284 | 5.9M $ | 2.58 % |
| BHP Group Ltd | 109,460 | 4.6M $ | 1.98 % |
| SAP SE | 20,048 | 4M $ | 1.76 % |
| Schneider Electric SE | 11,448 | 3.7M $ | 1.63 % |
| Unilever PLC | 46,485 | 3.4M $ | 1.49 % |
| Hitachi Ltd | 100,303 | 3.4M $ | 1.46 % |
| ABB Ltd | 33,087 | 3.1M $ | 1.34 % |
| Siemens Energy AG | 14,242 | 2.8M $ | 1.22 % |
| Advantest Corp | 15,572 | 2.7M $ | 1.16 % |
| Agnico Eagle Mines Ltd | 10,651 | 2.7M $ | 1.16 % |
| Air Liquide SA | 12,343 | 2.6M $ | 1.13 % |
| GSK PLC | 86,537 | 2.6M $ | 1.11 % |
| Suncor Energy Inc | 44,766 | 2.5M $ | 1.10 % |
| Tokyo Electron Ltd | 8,849 | 2.5M $ | 1.08 % |
| Cie Financiere Richemont SA | 11,484 | 2.3M $ | 1.02 % |
| L'Oreal SA | 4,965 | 2.3M $ | 1.01 % |
| Novo Nordisk A/S | 60,710 | 2.3M $ | 0.99 % |
| Rio Tinto PLC | 22,837 | 2.3M $ | 0.98 % |
| Sanofi SA | 22,542 | 2.2M $ | 0.95 % |
| Canadian Natural Resources Ltd | 48,895 | 2.1M $ | 0.93 % |
| Fast Retailing Co Ltd | 4,475 | 2M $ | 0.86 % |
| Barrick Mining Corp | 35,135 | 1.8M $ | 0.77 % |
| Keyence Corp | 4,176 | 1.8M $ | 0.77 % |
| Mitsubishi Electric Corp | 45,811 | 1.8M $ | 0.76 % |
| Hermes International SCA | 717 | 1.7M $ | 0.75 % |
| Canadian Pacific Kansas City Ltd | 19,210 | 1.7M $ | 0.73 % |
| PDD Holdings Inc | 15,835 | 1.6M $ | 0.71 % |
| Wheaton Precious Metals Corp | 9,937 | 1.6M $ | 0.70 % |
| Shin-Etsu Chemical Co Ltd | 40,432 | 1.6M $ | 0.69 % |
| Industria de Diseno Textil SA | 23,809 | 1.6M $ | 0.69 % |
| EssilorLuxottica SA | 5,952 | 1.6M $ | 0.69 % |
| Recruit Holdings Co Ltd | 34,210 | 1.5M $ | 0.65 % |
| Xiaomi Corp | 333,851 | 1.5M $ | 0.65 % |
| Wesfarmers Ltd | 24,247 | 1.4M $ | 0.60 % |
| Canadian National Railway Co | 11,842 | 1.3M $ | 0.58 % |
| Hoya Corp | 7,289 | 1.3M $ | 0.57 % |
| RELX PLC | 37,837 | 1.3M $ | 0.57 % |
| Reckitt Benckiser Group PLC | 13,858 | 1.2M $ | 0.53 % |
| BYD Co Ltd | 93,796 | 1.1M $ | 0.49 % |
| Cameco Corp | 9,594 | 1.1M $ | 0.49 % |
| Compass Group PLC | 36,768 | 1.1M $ | 0.49 % |
| Atlas Copco AB | 52,067 | 1.1M $ | 0.49 % |
| Gold Fields Ltd | 19,263 | 1.1M $ | 0.49 % |
| CSL Ltd | 10,590 | 1.1M $ | 0.48 % |
| Haleon PLC | 199,080 | 1.1M $ | 0.47 % |
| Infosys Ltd | 72,719 | 1.1M $ | 0.46 % |
| Meituan | 100,179 | 1M $ | 0.45 % |
| Lonza Group AG | 1,485 | 1M $ | 0.45 % |
| Legrand SA | 5,506 | 1M $ | 0.43 % |
| Komatsu Ltd | 20,388 | 983.7K $ | 0.43 % |
| Holcim AG | 10,656 | 982.1K $ | 0.43 % |
| Murata Manufacturing Co Ltd | 37,258 | 980.3K $ | 0.43 % |
| Ferrari NV | 2,555 | 969.6K $ | 0.42 % |
| Waste Connections Inc | 5,458 | 939.4K $ | 0.41 % |
| Rio Tinto Ltd | 7,867 | 938.1K $ | 0.41 % |
| Assa Abloy AB | 21,742 | 929.2K $ | 0.40 % |
| Alcon AG | 10,655 | 926.3K $ | 0.40 % |
| Goodman Group | 43,585 | 898.9K $ | 0.39 % |
| Chugai Pharmaceutical Co Ltd | 13,362 | 894.8K $ | 0.39 % |
| FANUC Corp | 19,418 | 884.7K $ | 0.38 % |
| Fujitsu Ltd | 37,700 | 866.4K $ | 0.38 % |
| Dollarama Inc | 5,832 | 858.7K $ | 0.37 % |
| Disco Corp | 1,708 | 826K $ | 0.36 % |
| NEC Corp | 28,732 | 797.6K $ | 0.35 % |
| Daikin Industries Ltd | 6,215 | 792.8K $ | 0.34 % |
| JD.COM INC | 29,636 | 786.2K $ | 0.34 % |
| Otsuka Holdings Co Ltd | 11,353 | 778.8K $ | 0.34 % |
| Constellation Software Inc/Canada | 418 | 772.5K $ | 0.34 % |
| Daiichi Sankyo Co Ltd | 39,121 | 767.8K $ | 0.33 % |
| UCB SA | 2,559 | 762.3K $ | 0.33 % |
| Experian PLC | 19,229 | 720.2K $ | 0.31 % |
| Sika AG | 3,389 | 702.9K $ | 0.31 % |
| adidas AG | 3,706 | 692.2K $ | 0.30 % |
| Givaudan SA | 169 | 679.5K $ | 0.30 % |
| Trip.com Group Ltd | 12,078 | 635.5K $ | 0.28 % |
| Atlas Copco AB | 32,489 | 611.6K $ | 0.27 % |
| Amadeus IT Group SA | 9,531 | 593.5K $ | 0.26 % |
| Canon Inc | 19,285 | 588.2K $ | 0.26 % |
| Denso Corp | 40,480 | 583.4K $ | 0.25 % |
| FUJIFILM Holdings Corp | 26,365 | 547.8K $ | 0.24 % |
| Terumo Corp | 32,078 | 433.5K $ | 0.19 % |
| Wolters Kluwer NV | 4,755 | 382.3K $ | 0.17 % |
| Chocoladefabriken Lindt & Spruengli AG | 2 | 329.8K $ | 0.14 % |
| Roche Holding AG | 599 | 297.1K $ | 0.13 % |
| Chocoladefabriken Lindt & Spruengli AG | 18 | 296.3K $ | 0.13 % |