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 |
|---|---|---|---|---|
| 101 | Sika AG | 16,313 | 366.4K $ | 0.18 % |
| 102 | Chunghwa Telecom Co Ltd | 8,579 | 365.6K $ | 0.18 % |
| 103 | Innovent Biologics Inc | 32,341 | 357.6K $ | 0.18 % |
| 104 | Otsuka Holdings Co Ltd | 10,334 | 355.6K $ | 0.18 % |
| 105 | Sandoz Group AG | 4,359 | 355.2K $ | 0.18 % |
| 106 | EXPERIAN PLC | 9,274 | 351.5K $ | 0.18 % |
| 107 | Disco Corp | 9,829 | 350.9K $ | 0.18 % |
| 108 | Contemporary Amperex Technology Co Ltd | 4,397 | 349.1K $ | 0.17 % |
| 109 | Alcon AG | 5,018 | 343.5K $ | 0.17 % |
| 110 | Southern Copper Corp | 1,866 | 341K $ | 0.17 % |
| 111 | STMicroelectronics NV | 6,341 | 333.3K $ | 0.17 % |
| 112 | adidas AG | 3,582 | 330.8K $ | 0.17 % |
| 113 | ARM Holdings PLC | 1,370 | 328.4K $ | 0.16 % |
| 114 | Givaudan SA | 4,088 | 327.4K $ | 0.16 % |
| 115 | Lite-On Technology Corp | 50,095 | 324K $ | 0.16 % |
| 116 | Kyocera Corp | 13,883 | 321.8K $ | 0.16 % |
| 117 | ASPEED Technology Inc | 714 | 320.7K $ | 0.16 % |
| 118 | Pop Mart International Group Ltd | 15,285 | 316.9K $ | 0.16 % |
| 119 | WEG SA | 33,520 | 313K $ | 0.16 % |
| 120 | Daiichi Sankyo Co Ltd | 19,059 | 307.6K $ | 0.15 % |
| 121 | UCB SA | 2,350 | 302K $ | 0.15 % |
| 122 | FUJIFILM Holdings Corp | 25,365 | 297.8K $ | 0.15 % |
| 123 | Ajinomoto Co Inc | 9,525 | 295.8K $ | 0.15 % |
| 124 | Bridgestone Corp | 23,828 | 295.2K $ | 0.15 % |
| 125 | Atlas Copco AB | 15,841 | 293.2K $ | 0.15 % |
| 126 | Telefonaktiebolaget LM Ericsson | 29,579 | 290.2K $ | 0.15 % |
| 127 | Allegro.eu SA | 23,927 | 287.5K $ | 0.14 % |
| 128 | Kinross Gold Corp | 12,250 | 282.2K $ | 0.14 % |
| 129 | Amadeus IT Group SA | 4,548 | 281.4K $ | 0.14 % |
| 130 | Chugai Pharmaceutical Co Ltd | 13,009 | 281.1K $ | 0.14 % |
| 131 | Vestas Wind Systems A/S | 31,039 | 276.9K $ | 0.14 % |
| 132 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | 24,321 | 276.8K $ | 0.14 % |
| 133 | DSM-Firmenich AG | 2,508 | 269.5K $ | 0.13 % |
| 134 | SMC Corp | 12,314 | 268K $ | 0.13 % |
| 135 | Saudi Basic Industries Corp | 20,054 | 264.9K $ | 0.13 % |
| 136 | ANTA Sports Products Ltd | 1,035 | 260.6K $ | 0.13 % |
| 137 | Suzuki Motor Corp | 5,005 | 260.5K $ | 0.13 % |
| 138 | SingTel | 7,280 | 257.3K $ | 0.13 % |
| 139 | ACWA Power Co | 5,065 | 253K $ | 0.13 % |
| 140 | Canon Inc | 9,068 | 252.7K $ | 0.13 % |
| 141 | Astellas Pharma Inc | 18,309 | 251.4K $ | 0.13 % |
| 142 | KE Holdings Inc | 45,310 | 250.9K $ | 0.13 % |
| 143 | BIZLINK HOLDING INC | 3,858 | 250.7K $ | 0.13 % |
| 144 | Realtek Semiconductor Corp | 11,594 | 245K $ | 0.12 % |
| 145 | Denso Corp | 19,789 | 242.2K $ | 0.12 % |
| 146 | Kia Corp | 2,524 | 233.5K $ | 0.12 % |
| 147 | Global Unichip Corp | 1,976 | 232.6K $ | 0.12 % |
| 148 | Techtronic Industries Co Ltd | 2,770 | 231K $ | 0.12 % |
| 149 | Nongfu Spring Co Ltd | 41,303 | 230.6K $ | 0.12 % |
| 150 | Impala Platinum Holdings Ltd | 20,706 | 227.8K $ | 0.11 % |
| 151 | ZTO Express Cayman Inc | 9,526 | 226.9K $ | 0.11 % |
| 152 | Kone Oyj | 7,814 | 225.2K $ | 0.11 % |
| 153 | Aena SME SA | 7,325 | 224.9K $ | 0.11 % |
| 154 | Novatek Microelectronics Corp | 13,813 | 221.8K $ | 0.11 % |
| 155 | Fortescue Ltd | 8,531 | 220.1K $ | 0.11 % |
| 156 | Terumo Corp | 15,078 | 219.1K $ | 0.11 % |
| 157 | Foxconn Industrial Internet Co Ltd | 26,008 | 218.5K $ | 0.11 % |
| 158 | Novonesis Novozymes B | 3,358 | 218.4K $ | 0.11 % |
| 159 | Asics Corp | 7,338 | 218K $ | 0.11 % |
| 160 | JENTECH PRECISION INDUSTRIAL CO LTD | 2,038 | 217.2K $ | 0.11 % |
| 161 | Merck KGaA | 6,542 | 217K $ | 0.11 % |
| 162 | Geberit AG | 3,262 | 214.9K $ | 0.11 % |
| 163 | Celltrion Inc | 1,607 | 210.4K $ | 0.11 % |
| 164 | Samsung C&T Corp | 851 | 209.8K $ | 0.10 % |
| 165 | Alinma Bank | 33,374 | 207.6K $ | 0.10 % |
| 166 | NIO Inc | 41,897 | 207.4K $ | 0.10 % |
| 167 | Bid Corp Ltd | 7,572 | 207.1K $ | 0.10 % |
| 168 | Hexagon AB | 20,867 | 204.9K $ | 0.10 % |
| 169 | IMPERIAL OIL LTD | 1,549 | 200.7K $ | 0.10 % |
| 170 | WUXI APPTEC CO LTD | 9,764 | 200.1K $ | 0.10 % |
| 171 | CSPC Pharmaceutical Group Ltd | 181,333 | 198.4K $ | 0.10 % |
| 172 | Yangzijiang Shipbuilding Holdings Ltd | 64,811 | 197.9K $ | 0.10 % |
| 173 | Advantech Co Ltd | 11,336 | 197.5K $ | 0.10 % |
| 174 | Gold Circuit Electronics Ltd | 8,028 | 197K $ | 0.10 % |
| 175 | Aselsan Elektronik Sanayi Ve Ticaret AS | 27,015 | 194.5K $ | 0.10 % |
| 176 | Kao Corp | 28,538 | 194.1K $ | 0.10 % |
| 177 | SGS SA | 16,303 | 192.7K $ | 0.10 % |
| 178 | Abu Dhabi Islamic Bank PJSC | 33,058 | 191K $ | 0.10 % |
| 179 | Cambricon Technologies Corp Ltd | 1,146 | 187.8K $ | 0.09 % |
| 180 | Brambles Ltd | 6,821 | 187.2K $ | 0.09 % |
| 181 | Lasertec Corp | 4,048 | 186.9K $ | 0.09 % |
| 182 | Airports of Thailand Public Company Limited | 97,585 | 186.3K $ | 0.09 % |
| 183 | Hyundai Mobis Co Ltd | 557 | 186K $ | 0.09 % |
| 184 | Li Auto Inc | 27,270 | 185.7K $ | 0.09 % |
| 185 | King Yuan Electronics Co Ltd | 26,840 | 185.6K $ | 0.09 % |
| 186 | Pan American Silver Corp | 4,250 | 182.9K $ | 0.09 % |
| 187 | Wolters Kluwer NV | 2,336 | 182.7K $ | 0.09 % |
| 188 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 3,094 | 182.2K $ | 0.09 % |
| 189 | HALMA PLC | 1,866 | 179K $ | 0.09 % |
| 190 | CMOC Group Ltd | 82,539 | 177.8K $ | 0.09 % |
| 191 | Essity AB | 6,061 | 176.1K $ | 0.09 % |
| 192 | NIDEC CORP | 44,323 | 175.1K $ | 0.09 % |
| 193 | Aldar Properties PJSC | 86,026 | 174K $ | 0.09 % |
| 194 | Genmab A/S | 606 | 173.4K $ | 0.09 % |
| 195 | SABIC Agri-Nutrients Co | 5,274 | 172.6K $ | 0.09 % |
| 196 | Alchip Technologies Ltd | 1,794 | 169.9K $ | 0.08 % |
| 197 | Alfa Laval AB | 2,843 | 168.6K $ | 0.08 % |
| 198 | ANTOFAGASTA PLC | 3,424 | 168.4K $ | 0.08 % |
| 199 | Press Metal Aluminium Holdings Bhd | 84,540 | 164.7K $ | 0.08 % |
| 200 | Dr Reddy's Laboratories Ltd | 13,851 | 164.1K $ | 0.08 % |
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