Holdings of SP Funds S&P World (ex-US) ETF
ISIN US84612A2006
SP Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 200M $ including 199M $ in equities, 99.5 %
- Positions
- 370 in 38 countries
- Top ten
- 41.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 98,889 | 40M $ | 19.99 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 48,574 | 8.9M $ | 4.47 % |
| 3 | Alibaba Group Holding Ltd | 53,443 | 6.5M $ | 3.27 % |
| 4 | SK HYNIX INC | 5,315 | 6.4M $ | 3.20 % |
| 5 | ASML Holding NV | 3,880 | 6.4M $ | 3.20 % |
| 6 | MEDIATEK INC | 36,521 | 4M $ | 2.01 % |
| 7 | Roche Holding AG | 56,841 | 3.1M $ | 1.55 % |
| 8 | Novartis AG | 18,475 | 2.9M $ | 1.44 % |
| 9 | AstraZeneca PLC | 15,690 | 2.7M $ | 1.33 % |
| 10 | Nestle SA | 26,050 | 2.6M $ | 1.30 % |
| 11 | DELTA ELECTRONICS INC | 44,091 | 2.2M $ | 1.12 % |
| 12 | BHP Group Ltd | 25,161 | 2.1M $ | 1.06 % |
| 13 | SAP SE | 10,299 | 1.9M $ | 0.95 % |
| 14 | Schneider Electric SE | 27,261 | 1.8M $ | 0.91 % |
| 15 | Tokyo Electron Ltd | 9,807 | 1.6M $ | 0.82 % |
| 16 | PDD Holdings Inc | 17,868 | 1.6M $ | 0.79 % |
| 17 | ABB Ltd | 15,559 | 1.5M $ | 0.76 % |
| 18 | Meituan | 64,136 | 1.5M $ | 0.76 % |
| 19 | Novo Nordisk A/S | 32,080 | 1.5M $ | 0.76 % |
| 20 | Hitachi Ltd | 45,853 | 1.5M $ | 0.75 % |
| 21 | Advantest Corp | 7,559 | 1.5M $ | 0.75 % |
| 22 | Xiaomi Corp | 78,295 | 1.4M $ | 0.72 % |
| 23 | UNILEVER PLC | 21,833 | 1.4M $ | 0.69 % |
| 24 | Cie Financiere Richemont SA | 54,112 | 1.3M $ | 0.64 % |
| 25 | L'AIR LIQUIDE SA | 32,188 | 1.3M $ | 0.63 % |
| 26 | SIEMENS ENERGY AG | 36,842 | 1.3M $ | 0.63 % |
| 27 | RECRUIT HOLDINGS CO LTD | 74,375 | 1.2M $ | 0.58 % |
| 28 | Al Rajhi Bank | 65,324 | 1.1M $ | 0.54 % |
| 29 | Elite Material Co Ltd | 7,398 | 1.1M $ | 0.54 % |
| 30 | GSK PLC | 20,555 | 1.1M $ | 0.53 % |
| 31 | United Microelectronics Corp | 55,804 | 1.1M $ | 0.53 % |
| 32 | JD.COM INC | 31,671 | 1M $ | 0.52 % |
| 33 | Rio Tinto PLC | 10,766 | 1M $ | 0.52 % |
| 34 | L'OREAL SA | 11,594 | 1M $ | 0.52 % |
| 35 | Fast Retailing Co Ltd | 21,048 | 1M $ | 0.51 % |
| 36 | Keyence Corp | 2,014 | 1M $ | 0.51 % |
| 37 | BYD Co Ltd | 84,294 | 1M $ | 0.50 % |
| 38 | CANADIAN NATURAL RESOURCES LTD | 21,026 | 1M $ | 0.50 % |
| 39 | Infosys Ltd | 78,586 | 945.4K $ | 0.47 % |
| 40 | SANOFI SA | 21,903 | 943.6K $ | 0.47 % |
| 41 | Infineon Technologies AG | 13,113 | 934K $ | 0.47 % |
| 42 | Saudi Arabian Oil Co | 129,779 | 915.1K $ | 0.46 % |
| 43 | Murata Manufacturing Co Ltd | 37,974 | 882.9K $ | 0.44 % |
| 44 | Delta Electronics (Thailand) Public Company Limited | 105,092 | 874.9K $ | 0.44 % |
| 45 | Grupo Mexico SAB de CV | 70,842 | 850.5K $ | 0.43 % |
| 46 | Suncor Energy Inc | 12,105 | 812.3K $ | 0.41 % |
| 47 | Canadian Pacific Kansas City Ltd | 9,095 | 807.3K $ | 0.40 % |
| 48 | MITSUBISHI HEAVY INDUSTRIES LTD | 34,004 | 803.8K $ | 0.40 % |
| 49 | Mitsubishi Electric Corp | 10,766 | 782.3K $ | 0.39 % |
| 50 | Accton Technology Corp | 11,570 | 760.7K $ | 0.38 % |
| 51 | Unimicron Technology Corp | 30,886 | 752.1K $ | 0.38 % |
| 52 | Industria de Diseno Textil SA | 45,035 | 735.9K $ | 0.37 % |
| 53 | Agnico Eagle Mines Ltd | 5,065 | 734.8K $ | 0.37 % |
| 54 | Shin-Etsu Chemical Co Ltd | 40,314 | 720K $ | 0.36 % |
| 55 | Wesfarmers Ltd | 23,012 | 719.8K $ | 0.36 % |
| 56 | Canadian National Railway Co | 5,561 | 706.6K $ | 0.35 % |
| 57 | Gold Fields Ltd | 20,572 | 666.9K $ | 0.33 % |
| 58 | RELX PLC | 18,457 | 653.7K $ | 0.33 % |
| 59 | Trip.com Group Ltd | 13,807 | 645.1K $ | 0.32 % |
| 60 | HERMES INTERNATIONAL SA | 3,510 | 619.5K $ | 0.31 % |
| 61 | CHROMA ATE INC | 9,057 | 588.5K $ | 0.29 % |
| 62 | EssilorLuxottica SA | 5,860 | 557.5K $ | 0.28 % |
| 63 | Asia Vital Components Co Ltd | 7,595 | 545.2K $ | 0.27 % |
| 64 | ATLAS COPCO AB | 25,261 | 536.8K $ | 0.27 % |
| 65 | BEONE MEDICINES LTD | 1,643 | 519.2K $ | 0.26 % |
| 66 | Hoya Corp | 3,362 | 515.8K $ | 0.26 % |
| 67 | Wheaton Precious Metals Corp | 4,570 | 496.7K $ | 0.25 % |
| 68 | Nokia Oyj | 54,037 | 493.9K $ | 0.25 % |
| 69 | LONZA GROUP AG | 7,049 | 490.5K $ | 0.25 % |
| 70 | Saudi Telecom Co | 42,448 | 487.6K $ | 0.24 % |
| 71 | Ferrari NV | 1,213 | 474.6K $ | 0.24 % |
| 72 | Reckitt Benckiser Group PLC | 33,078 | 464.7K $ | 0.23 % |
| 73 | Saudi Arabian Mining Co | 30,326 | 457.1K $ | 0.23 % |
| 74 | Valterra Platinum Ltd | 6,024 | 451.2K $ | 0.23 % |
| 75 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 7,683 | 450.1K $ | 0.23 % |
| 76 | Rio Tinto Ltd | 3,737 | 447.7K $ | 0.22 % |
| 77 | Haleon PLC | 44,837 | 442.5K $ | 0.22 % |
| 78 | Fujikura Ltd | 16,568 | 434.1K $ | 0.22 % |
| 79 | Goodman Group | 20,579 | 430.3K $ | 0.22 % |
| 80 | Wiwynn Corp | 2,580 | 430.3K $ | 0.22 % |
| 81 | China Shenhua Energy Co Ltd | 19,283 | 427.7K $ | 0.21 % |
| 82 | Waste Connections Inc | 2,554 | 427.5K $ | 0.21 % |
| 83 | Samsung Electro-Mechanics Co Ltd | 533 | 426.9K $ | 0.21 % |
| 84 | CSL Ltd | 19,600 | 424.1K $ | 0.21 % |
| 85 | Emaar Properties PJSC | 141,037 | 422.4K $ | 0.21 % |
| 86 | ASM International NV | 456 | 420.4K $ | 0.21 % |
| 87 | Cenovus Energy Inc | 13,864 | 417.7K $ | 0.21 % |
| 88 | Constellation Software Inc/Canada | 191 | 408.9K $ | 0.20 % |
| 89 | Sandvik AB | 10,849 | 405.3K $ | 0.20 % |
| 90 | Wuxi Biologics Cayman Inc | 40,771 | 402.8K $ | 0.20 % |
| 91 | Asustek Computer Inc | 16,047 | 402.2K $ | 0.20 % |
| 92 | Legrand SA | 13,309 | 401.9K $ | 0.20 % |
| 93 | Galderma Group AG | 1,825 | 396.4K $ | 0.20 % |
| 94 | Fujitsu Ltd | 17,330 | 396.3K $ | 0.20 % |
| 95 | FANUC Corp | 18,877 | 383.6K $ | 0.19 % |
| 96 | Dollarama Inc | 2,784 | 379K $ | 0.19 % |
| 97 | Cameco Corp | 4,341 | 374.4K $ | 0.19 % |
| 98 | Assa Abloy AB | 20,206 | 373.8K $ | 0.19 % |
| 99 | TDK Corp | 19,544 | 369.2K $ | 0.18 % |
| 100 | Celestica Inc | 1,116 | 369K $ | 0.18 % |
Sector breakdown
- Technology 35.7 %
- Health care 6.9 %
- Consumer discretionary 6.6 %
- Industrials 6.2 %
- Materials 4.0 %
- Consumer staples 3.0 %
- Energy 1.2 %
- Communication 0.1 %
- Unattributed 36.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 61.5 %
- KRW 8.5 %
- TWD 7.4 %
- CAD 4.5 %
- EUR 4.3 %
- HKD 2.3 %
- SAR 2.2 %
- JPY 2.1 %
- CHF 1.5 %
- CNY 0.8 %
- THB 0.8 %
- AUD 0.7 %
- AED 0.7 %
- MXN 0.5 %
- ZAR 0.4 %
- MYR 0.4 %
- SEK 0.3 %
- BRL 0.2 %
- TRY 0.2 %
- GBP 0.1 %
- PLN 0.1 %
- SGD 0.1 %
- DKK 0.1 %
- NZD 0.1 %
- IDR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 27.9 %
- Japan 10.2 %
- South Korea 8.5 %
- United States 7.2 %
- Switzerland 6.3 %
- Canada 4.2 %
- China 3.9 %
- Netherlands 3.5 %
- France 3.4 %
- United Kingdom 3.4 %
- Australia 2.7 %
- Germany 2.5 %
- Other countries 16.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 32 | 55.5M $ | 27.87 % |
| 2 | Japan | 58 | 20.3M $ | 10.21 % |
| 3 | South Korea | 11 | 17M $ | 8.53 % |
| 4 | United States | 13 | 14.3M $ | 7.19 % |
| 5 | Switzerland | 21 | 12.5M $ | 6.29 % |
| 6 | Canada | 26 | 8.5M $ | 4.25 % |
| 7 | China | 24 | 7.7M $ | 3.86 % |
| 8 | Netherlands | 3 | 7M $ | 3.52 % |
| 9 | France | 8 | 6.8M $ | 3.42 % |
| 10 | United Kingdom | 15 | 6.7M $ | 3.38 % |
| 11 | Australia | 16 | 5.4M $ | 2.69 % |
| 12 | Germany | 8 | 4.9M $ | 2.48 % |
Cite this page
Titelia. "Holdings of SP Funds S&P World (ex-US) ETF". https://titelia.com/en/funds/S000083496