Holdings of SP Funds S&P World (ex-US) ETF
SP Funds Trust ·377 declared positions · as of Apr 30, 2026
Original filing · Net assets 155.9M $ · Ten largest lines: 39.8 % of the equity sleeve
Sector breakdown
- Technology 36.1 %
- Health care 7.3 %
- Consumer discretionary 7.0 %
- Industrials 6.0 %
- Materials 4.5 %
- Consumer staples 3.1 %
- Energy 1.3 %
- Communication 0.1 %
- Unattributed 34.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 62.0 %
- TWD 7.8 %
- KRW 7.1 %
- CAD 4.9 %
- EUR 3.9 %
- SAR 2.5 %
- HKD 2.4 %
- JPY 2.1 %
- CHF 1.5 %
- THB 0.8 %
- CNY 0.8 %
- AUD 0.8 %
- AED 0.7 %
- MXN 0.5 %
- ZAR 0.4 %
- MYR 0.4 %
- SEK 0.3 %
- TRY 0.3 %
- BRL 0.3 %
- GBP 0.1 %
- IDR 0.1 %
- SGD 0.1 %
- DKK 0.1 %
- PLN 0.1 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 27.5 %
- JP 10.2 %
- US 7.8 %
- KR 7.1 %
- CH 6.1 %
- CA 4.5 %
- CN 4.1 %
- FR 3.7 %
- GB 3.5 %
- NL 3.2 %
- AU 2.7 %
- DE 2.5 %
- Other countries 17.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 34 | 42.7M $ | 27.50 % |
| 2 | JP | 58 | 15.8M $ | 10.16 % |
| 3 | US | 19 | 12.1M $ | 7.81 % |
| 4 | KR | 11 | 11M $ | 7.08 % |
| 5 | CH | 21 | 9.5M $ | 6.10 % |
| 6 | CA | 23 | 7M $ | 4.53 % |
| 7 | CN | 25 | 6.3M $ | 4.09 % |
| 8 | FR | 9 | 5.7M $ | 3.65 % |
| 9 | GB | 15 | 5.4M $ | 3.51 % |
| 10 | NL | 4 | 5M $ | 3.21 % |
| 11 | AU | 16 | 4.2M $ | 2.69 % |
| 12 | DE | 8 | 3.9M $ | 2.54 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Chugai Pharmaceutical Co Ltd | 10,357 | 284.4K $ | 0.18 % |
| 102 | Dollarama Inc | 2,223 | 283.5K $ | 0.18 % |
| 103 | Sandoz Group AG | 3,490 | 279.9K $ | 0.18 % |
| 104 | Telefonaktiebolaget LM Ericsson | 23,557 | 278.2K $ | 0.18 % |
| 105 | Fujitsu Ltd | 13,807 | 276.1K $ | 0.18 % |
| 106 | Wuxi Biologics Cayman Inc | 32,456 | 274.7K $ | 0.18 % |
| 107 | STMicroelectronics NV | 5,064 | 273.2K $ | 0.18 % |
| 108 | Experian PLC | 7,387 | 270.4K $ | 0.17 % |
| 109 | Bizlink Holding Inc | 3,091 | 270.2K $ | 0.17 % |
| 110 | Gold Circuit Electronics Ltd | 5,991 | 262.8K $ | 0.17 % |
| 111 | Saudi Basic Industries Corp | 15,982 | 261K $ | 0.17 % |
| 112 | Southern Copper Corp | 1,493 | 256.3K $ | 0.16 % |
| 113 | JENTECH PRECISION INDUSTRIAL CO LTD | 1,502 | 255K $ | 0.16 % |
| 114 | UCB SA | 1,889 | 253.5K $ | 0.16 % |
| 115 | Vestas Wind Systems A/S | 24,717 | 252.9K $ | 0.16 % |
| 116 | Constellation Software Inc/Canada | 139 | 252.6K $ | 0.16 % |
| 117 | ASPEED Technology Inc | 481 | 250.1K $ | 0.16 % |
| 118 | Daiichi Sankyo Co Ltd | 15,181 | 249.1K $ | 0.16 % |
| 119 | Ajinomoto Co Inc | 7,589 | 248.4K $ | 0.16 % |
| 120 | adidas AG | 2,866 | 248.1K $ | 0.16 % |
| 121 | Pop Mart International Group Ltd | 12,172 | 244.3K $ | 0.16 % |
| 122 | Samsung Electro-Mechanics Co Ltd | 431 | 241.8K $ | 0.16 % |
| 123 | WEG SA | 26,684 | 241.5K $ | 0.15 % |
| 124 | SMC Corp | 9,817 | 240K $ | 0.15 % |
| 125 | Sika AG | 12,998 | 239.8K $ | 0.15 % |
| 126 | Asustek Computer Inc | 12,781 | 234.4K $ | 0.15 % |
| 127 | Impala Platinum Holdings Ltd | 16,517 | 233.2K $ | 0.15 % |
| 128 | Givaudan SA | 3,270 | 233K $ | 0.15 % |
| 129 | ANTA Sports Products Ltd | 831 | 218.1K $ | 0.14 % |
| 130 | Atlas Copco AB | 12,628 | 214.8K $ | 0.14 % |
| 131 | Kyocera Corp | 11,166 | 209.9K $ | 0.13 % |
| 132 | SingTel | 5,801 | 209.8K $ | 0.13 % |
| 133 | NIO Inc | 33,376 | 209.6K $ | 0.13 % |
| 134 | Lite-On Technology Corp | 39,895 | 209K $ | 0.13 % |
| 135 | Astellas Pharma Inc | 14,584 | 208.6K $ | 0.13 % |
| 136 | Amadeus IT Group SA | 3,630 | 208.4K $ | 0.13 % |
| 137 | Kia Corp | 2,014 | 206.1K $ | 0.13 % |
| 138 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | 19,376 | 202.1K $ | 0.13 % |
| 139 | Global Unichip Corp | 1,501 | 201.8K $ | 0.13 % |
| 140 | Aselsan Elektronik Sanayi Ve Ticaret AS | 21,514 | 200.1K $ | 0.13 % |
| 141 | Kone Oyj | 6,231 | 198.1K $ | 0.13 % |
| 142 | Bridgestone Corp | 18,981 | 196.8K $ | 0.13 % |
| 143 | Nongfu Spring Co Ltd | 32,884 | 196.5K $ | 0.13 % |
| 144 | Fortescue Ltd | 6,797 | 195.4K $ | 0.13 % |
| 145 | KE Holdings Inc | 36,085 | 194.9K $ | 0.13 % |
| 146 | King Yuan Electronics Co Ltd | 20,373 | 194.5K $ | 0.12 % |
| 147 | Foxconn Industrial Internet Co Ltd | 20,908 | 192.4K $ | 0.12 % |
| 148 | ZTO Express Cayman Inc | 7,588 | 189.4K $ | 0.12 % |
| 149 | ARM Holdings PLC | 897 | 188.7K $ | 0.12 % |
| 150 | Denso Corp | 15,758 | 188.6K $ | 0.12 % |
| 151 | Alchip Technologies Ltd | 1,437 | 187.5K $ | 0.12 % |
| 152 | Li Auto Inc | 21,709 | 187.2K $ | 0.12 % |
| 153 | Canon Inc | 7,230 | 185K $ | 0.12 % |
| 154 | FUJIFILM Holdings Corp | 20,212 | 184.7K $ | 0.12 % |
| 155 | Grupo Aeroportuario del Pacifico SAB de CV | 729 | 183.6K $ | 0.12 % |
| 156 | ACWA Power Co | 4,046 | 181.5K $ | 0.12 % |
| 157 | Halma PLC | 1,507 | 180.9K $ | 0.12 % |
| 158 | Hexagon AB | 16,630 | 179.6K $ | 0.12 % |
| 159 | Lasertec Corp | 3,232 | 179.4K $ | 0.12 % |
| 160 | Brambles Ltd | 5,442 | 178.8K $ | 0.11 % |
| 161 | Suzuki Motor Corp | 3,985 | 177.2K $ | 0.11 % |
| 162 | Pan American Silver Corp | 3,383 | 176.7K $ | 0.11 % |
| 163 | Geberit AG | 2,599 | 175.7K $ | 0.11 % |
| 164 | Yangzijiang Shipbuilding Holdings Ltd | 51,624 | 174.7K $ | 0.11 % |
| 165 | Alinma Bank | 26,612 | 172.6K $ | 0.11 % |
| 166 | WSP Global Inc | 1,025 | 170.2K $ | 0.11 % |
| 167 | Celltrion Inc | 1,234 | 166.8K $ | 0.11 % |
| 168 | IMPERIAL OIL LTD | 1,243 | 166.2K $ | 0.11 % |
| 169 | Asics Corp | 5,857 | 164.8K $ | 0.11 % |
| 170 | Novonesis Novozymes B | 2,693 | 164.8K $ | 0.11 % |
| 171 | SABIC Agri-Nutrients Co | 4,211 | 163.6K $ | 0.10 % |
| 172 | Techtronic Industries Co Ltd | 2,209 | 159.9K $ | 0.10 % |
| 173 | Aena SME SA | 5,844 | 159.3K $ | 0.10 % |
| 174 | H World Group Ltd | 3,055 | 157.8K $ | 0.10 % |
| 175 | Abu Dhabi Islamic Bank PJSC | 26,333 | 157.2K $ | 0.10 % |
| 176 | Realtek Semiconductor Corp | 9,246 | 156.7K $ | 0.10 % |
| 177 | CSPC Pharmaceutical Group Ltd | 144,346 | 155K $ | 0.10 % |
| 178 | Terumo Corp | 12,018 | 152.1K $ | 0.10 % |
| 179 | Dr Reddy's Laboratories Ltd | 11,042 | 150.6K $ | 0.10 % |
| 180 | Cambricon Technologies Corp Ltd | 603 | 150K $ | 0.10 % |
| 181 | Capgemini SE | 6,185 | 149.9K $ | 0.10 % |
| 182 | DSM-Firmenich AG | 1,998 | 149K $ | 0.10 % |
| 183 | CMOC Group Ltd | 65,703 | 147.6K $ | 0.09 % |
| 184 | Bid Corp Ltd | 6,040 | 147.4K $ | 0.09 % |
| 185 | Wolters Kluwer NV | 1,877 | 147.3K $ | 0.09 % |
| 186 | Press Metal Aluminium Holdings Bhd | 67,296 | 146.2K $ | 0.09 % |
| 187 | Epiroc AB | 5,020 | 144.4K $ | 0.09 % |
| 188 | Aldar Properties PJSC | 68,500 | 143.8K $ | 0.09 % |
| 189 | Novatek Microelectronics Corp | 11,006 | 142.1K $ | 0.09 % |
| 190 | Tourmaline Oil Corp | 2,936 | 141.9K $ | 0.09 % |
| 191 | Samsung C&T Corp | 696 | 140.1K $ | 0.09 % |
| 192 | SGS SA | 12,984 | 140K $ | 0.09 % |
| 193 | Kao Corp | 18,941 | 139.6K $ | 0.09 % |
| 194 | Alfa Laval AB | 2,280 | 136.3K $ | 0.09 % |
| 195 | New Oriental Education & Technology Group Inc | 2,480 | 135.6K $ | 0.09 % |
| 196 | eMemory Technology Inc | 1,101 | 135.3K $ | 0.09 % |
| 197 | Merck KGaA | 5,216 | 135.1K $ | 0.09 % |
| 198 | WuXi AppTec Co Ltd | 7,775 | 135K $ | 0.09 % |
| 199 | Lotes Co Ltd | 1,628 | 134.4K $ | 0.09 % |
| 200 | Daifuku Co Ltd | 6,170 | 134.1K $ | 0.09 % |