Holdings of Wahed Dow Jones Islamic World ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 230.1M $ including 227.4M $ in equities, 98.8 %
- Positions
- 93 in 21 countries
- Top ten
- 48.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 99,664 | 37.3M $ | 16.23 % |
| 2 | Samsung Electronics Co Ltd | 89,922 | 13.5M $ | 5.88 % |
| 3 | ASML Holding NV | 8,310 | 12.1M $ | 5.26 % |
| 4 | Infineon Technologies AG | 179,247 | 9.7M $ | 4.22 % |
| 5 | SK hynix Inc | 9,741 | 7.2M $ | 3.12 % |
| 6 | Roche Holding AG | 14,712 | 7M $ | 3.05 % |
| 7 | AstraZeneca PLC | 33,291 | 7M $ | 3.02 % |
| 8 | Novartis AG | 40,396 | 6.9M $ | 2.98 % |
| 9 | Nestle SA | 54,284 | 5.9M $ | 2.58 % |
| 10 | BHP Group Ltd | 109,460 | 4.6M $ | 1.98 % |
| 11 | SAP SE | 20,048 | 4M $ | 1.76 % |
| 12 | Schneider Electric SE | 11,448 | 3.7M $ | 1.63 % |
| 13 | Unilever PLC | 46,485 | 3.4M $ | 1.49 % |
| 14 | Hitachi Ltd | 100,303 | 3.4M $ | 1.46 % |
| 15 | ABB Ltd | 33,087 | 3.1M $ | 1.34 % |
| 16 | Siemens Energy AG | 14,242 | 2.8M $ | 1.22 % |
| 17 | Advantest Corp | 15,572 | 2.7M $ | 1.16 % |
| 18 | Agnico Eagle Mines Ltd | 10,651 | 2.7M $ | 1.16 % |
| 19 | Air Liquide SA | 12,343 | 2.6M $ | 1.13 % |
| 20 | GSK PLC | 86,537 | 2.6M $ | 1.11 % |
| 21 | Suncor Energy Inc | 44,766 | 2.5M $ | 1.10 % |
| 22 | Tokyo Electron Ltd | 8,849 | 2.5M $ | 1.08 % |
| 23 | Cie Financiere Richemont SA | 11,484 | 2.3M $ | 1.02 % |
| 24 | L'Oreal SA | 4,965 | 2.3M $ | 1.01 % |
| 25 | Novo Nordisk A/S | 60,710 | 2.3M $ | 0.99 % |
| 26 | Rio Tinto PLC | 22,837 | 2.3M $ | 0.98 % |
| 27 | Sanofi SA | 22,542 | 2.2M $ | 0.95 % |
| 28 | Canadian Natural Resources Ltd | 48,895 | 2.1M $ | 0.93 % |
| 29 | Fast Retailing Co Ltd | 4,475 | 2M $ | 0.86 % |
| 30 | Barrick Mining Corp | 35,135 | 1.8M $ | 0.77 % |
| 31 | Keyence Corp | 4,176 | 1.8M $ | 0.77 % |
| 32 | Mitsubishi Electric Corp | 45,811 | 1.8M $ | 0.76 % |
| 33 | Hermes International SCA | 717 | 1.7M $ | 0.75 % |
| 34 | Canadian Pacific Kansas City Ltd | 19,210 | 1.7M $ | 0.73 % |
| 35 | PDD Holdings Inc | 15,835 | 1.6M $ | 0.71 % |
| 36 | Wheaton Precious Metals Corp | 9,937 | 1.6M $ | 0.70 % |
| 37 | Shin-Etsu Chemical Co Ltd | 40,432 | 1.6M $ | 0.69 % |
| 38 | Industria de Diseno Textil SA | 23,809 | 1.6M $ | 0.69 % |
| 39 | EssilorLuxottica SA | 5,952 | 1.6M $ | 0.69 % |
| 40 | Recruit Holdings Co Ltd | 34,210 | 1.5M $ | 0.65 % |
| 41 | Xiaomi Corp | 333,851 | 1.5M $ | 0.65 % |
| 42 | Wesfarmers Ltd | 24,247 | 1.4M $ | 0.60 % |
| 43 | Canadian National Railway Co | 11,842 | 1.3M $ | 0.58 % |
| 44 | Hoya Corp | 7,289 | 1.3M $ | 0.57 % |
| 45 | RELX PLC | 37,837 | 1.3M $ | 0.57 % |
| 46 | Reckitt Benckiser Group PLC | 13,858 | 1.2M $ | 0.53 % |
| 47 | BYD Co Ltd | 93,796 | 1.1M $ | 0.49 % |
| 48 | Cameco Corp | 9,594 | 1.1M $ | 0.49 % |
| 49 | Compass Group PLC | 36,768 | 1.1M $ | 0.49 % |
| 50 | Atlas Copco AB | 52,067 | 1.1M $ | 0.49 % |
| 51 | Gold Fields Ltd | 19,263 | 1.1M $ | 0.49 % |
| 52 | CSL Ltd | 10,590 | 1.1M $ | 0.48 % |
| 53 | Haleon PLC | 199,080 | 1.1M $ | 0.47 % |
| 54 | Infosys Ltd | 72,719 | 1.1M $ | 0.46 % |
| 55 | Meituan | 100,179 | 1M $ | 0.45 % |
| 56 | Lonza Group AG | 1,485 | 1M $ | 0.45 % |
| 57 | Legrand SA | 5,506 | 1M $ | 0.43 % |
| 58 | Komatsu Ltd | 20,388 | 983.7K $ | 0.43 % |
| 59 | Holcim AG | 10,656 | 982.1K $ | 0.43 % |
| 60 | Murata Manufacturing Co Ltd | 37,258 | 980.3K $ | 0.43 % |
| 61 | Ferrari NV | 2,555 | 969.6K $ | 0.42 % |
| 62 | Waste Connections Inc | 5,458 | 939.4K $ | 0.41 % |
| 63 | Rio Tinto Ltd | 7,867 | 938.1K $ | 0.41 % |
| 64 | Assa Abloy AB | 21,742 | 929.2K $ | 0.40 % |
| 65 | Alcon AG | 10,655 | 926.3K $ | 0.40 % |
| 66 | Goodman Group | 43,585 | 898.9K $ | 0.39 % |
| 67 | Chugai Pharmaceutical Co Ltd | 13,362 | 894.8K $ | 0.39 % |
| 68 | FANUC Corp | 19,418 | 884.7K $ | 0.38 % |
| 69 | Fujitsu Ltd | 37,700 | 866.4K $ | 0.38 % |
| 70 | Dollarama Inc | 5,832 | 858.7K $ | 0.37 % |
| 71 | Disco Corp | 1,708 | 826K $ | 0.36 % |
| 72 | NEC Corp | 28,732 | 797.6K $ | 0.35 % |
| 73 | Daikin Industries Ltd | 6,215 | 792.8K $ | 0.34 % |
| 74 | JD.COM INC | 29,636 | 786.2K $ | 0.34 % |
| 75 | Otsuka Holdings Co Ltd | 11,353 | 778.8K $ | 0.34 % |
| 76 | Constellation Software Inc/Canada | 418 | 772.5K $ | 0.34 % |
| 77 | Daiichi Sankyo Co Ltd | 39,121 | 767.8K $ | 0.33 % |
| 78 | UCB SA | 2,559 | 762.3K $ | 0.33 % |
| 79 | Experian PLC | 19,229 | 720.2K $ | 0.31 % |
| 80 | Sika AG | 3,389 | 702.9K $ | 0.31 % |
| 81 | adidas AG | 3,706 | 692.2K $ | 0.30 % |
| 82 | Givaudan SA | 169 | 679.5K $ | 0.30 % |
| 83 | Trip.com Group Ltd | 12,078 | 635.5K $ | 0.28 % |
| 84 | Atlas Copco AB | 32,489 | 611.6K $ | 0.27 % |
| 85 | Amadeus IT Group SA | 9,531 | 593.5K $ | 0.26 % |
| 86 | Canon Inc | 19,285 | 588.2K $ | 0.26 % |
| 87 | Denso Corp | 40,480 | 583.4K $ | 0.25 % |
| 88 | FUJIFILM Holdings Corp | 26,365 | 547.8K $ | 0.24 % |
| 89 | Terumo Corp | 32,078 | 433.5K $ | 0.19 % |
| 90 | Wolters Kluwer NV | 4,755 | 382.3K $ | 0.17 % |
| 91 | Chocoladefabriken Lindt & Spruengli AG | 2 | 329.8K $ | 0.14 % |
| 92 | Roche Holding AG | 599 | 297.1K $ | 0.13 % |
| 93 | Chocoladefabriken Lindt & Spruengli AG | 18 | 296.3K $ | 0.13 % |
Sector breakdown
- Technology 40.3 %
- Health care 14.0 %
- Industrials 10.3 %
- Materials 8.4 %
- Consumer staples 6.1 %
- Consumer discretionary 5.1 %
- Energy 2.1 %
- Unattributed 13.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 21.5 %
- USD 18.2 %
- CHF 13.4 %
- JPY 12.8 %
- KRW 9.1 %
- GBP 9.1 %
- CAD 7.7 %
- AUD 3.9 %
- HKD 1.6 %
- SEK 1.2 %
- DKK 1.0 %
- ZAR 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 16.4 %
- Switzerland 13.4 %
- Japan 12.8 %
- South Korea 9.1 %
- United Kingdom 9.1 %
- Germany 7.6 %
- Canada 7.3 %
- France 6.7 %
- Netherlands 5.5 %
- Australia 3.9 %
- Hong Kong SAR China 1.6 %
- Sweden 1.2 %
- Other countries 5.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 1 | 37.3M $ | 16.42 % |
| 2 | Switzerland | 13 | 30.5M $ | 13.41 % |
| 3 | Japan | 23 | 29.2M $ | 12.83 % |
| 4 | South Korea | 2 | 20.7M $ | 9.11 % |
| 5 | United Kingdom | 9 | 20.6M $ | 9.08 % |
| 6 | Germany | 4 | 17.2M $ | 7.58 % |
| 7 | Canada | 10 | 16.5M $ | 7.27 % |
| 8 | France | 7 | 15.2M $ | 6.67 % |
| 9 | Netherlands | 2 | 12.5M $ | 5.49 % |
| 10 | Australia | 5 | 8.9M $ | 3.90 % |
| 11 | Hong Kong SAR China | 3 | 3.7M $ | 1.61 % |
| 12 | Sweden | 3 | 2.7M $ | 1.17 % |
Cite this page
Titelia. "Holdings of Wahed Dow Jones Islamic World ETF". https://titelia.com/en/funds/S000074340