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 |
|---|---|---|---|---|
| 201 | H WORLD GROUP LTD | 3,822 | 163.2K $ | 0.08 % |
| 202 | Midea Group Co Ltd | 12,550 | 162.9K $ | 0.08 % |
| 203 | BIM Birlesik Magazalar AS | 19,762 | 162.3K $ | 0.08 % |
| 204 | Epiroc AB | 6,295 | 161.2K $ | 0.08 % |
| 205 | Hygon Information Technology Co Ltd | 3,926 | 161.2K $ | 0.08 % |
| 206 | Tourmaline Oil Corp | 3,652 | 161.2K $ | 0.08 % |
| 207 | Dassault Systemes SE | 6,779 | 157.6K $ | 0.08 % |
| 208 | WSP Global Inc | 1,280 | 156.3K $ | 0.08 % |
| 209 | Neste Oyj | 8,795 | 155.7K $ | 0.08 % |
| 210 | Dubai Electricity & Water Authority PJSC | 205,202 | 153.1K $ | 0.08 % |
| 211 | Logitech International SA | 1,500 | 152.2K $ | 0.08 % |
| 212 | Pan Pacific International Hold | 13,513 | 152.2K $ | 0.08 % |
| 213 | Haier Smart Home Co Ltd | 13,277 | 151.6K $ | 0.08 % |
| 214 | SCREEN Holdings Co Ltd | 1,914 | 151.5K $ | 0.08 % |
| 215 | Nitto Denko Corp | 7,066 | 150.4K $ | 0.08 % |
| 216 | SITC International Holdings Co Ltd | 29,535 | 148.7K $ | 0.07 % |
| 217 | Ryanair Holdings PLC | 2,528 | 147.9K $ | 0.07 % |
| 218 | Kerry Group PLC | 1,539 | 147.4K $ | 0.07 % |
| 219 | CGI Inc | 2,002 | 146.4K $ | 0.07 % |
| 220 | Ryohin Keikaku Co Ltd | 5,575 | 146.3K $ | 0.07 % |
| 221 | Shionogi & Co Ltd | 16,111 | 145.6K $ | 0.07 % |
| 222 | Sino Biopharmaceutical Ltd | 226,824 | 145.5K $ | 0.07 % |
| 223 | South32 Ltd | 9,076 | 144.3K $ | 0.07 % |
| 224 | IHH Healthcare Bhd | 70,523 | 144.1K $ | 0.07 % |
| 225 | UPM-Kymmene Oyj | 5,309 | 143.5K $ | 0.07 % |
| 226 | EBARA CORP | 4,111 | 143.5K $ | 0.07 % |
| 227 | Kingspan Group PLC | 1,539 | 143.2K $ | 0.07 % |
| 228 | Daifuku Co Ltd | 7,751 | 143.1K $ | 0.07 % |
| 229 | Dr Sulaiman Al Habib Medical Services Group Co | 2,277 | 142.5K $ | 0.07 % |
| 230 | Adnoc Gas PLC | 157,501 | 141.5K $ | 0.07 % |
| 231 | Etihad Etisalat Co | 8,540 | 141.3K $ | 0.07 % |
| 232 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | 31,578 | 140.9K $ | 0.07 % |
| 233 | Straumann Holding AG | 11,365 | 140.3K $ | 0.07 % |
| 234 | Taiwan Mobile Co Ltd | 39,833 | 138.7K $ | 0.07 % |
| 235 | Wipro Ltd | 69,635 | 137.9K $ | 0.07 % |
| 236 | BYD Co Ltd | 9,707 | 137.8K $ | 0.07 % |
| 237 | SD Guthrie Bhd | 85,089 | 136.8K $ | 0.07 % |
| 238 | Sonova Holding AG | 2,500 | 136.6K $ | 0.07 % |
| 239 | Smith & Nephew PLC | 4,327 | 136.6K $ | 0.07 % |
| 240 | Almarai Co JSC | 11,028 | 136.3K $ | 0.07 % |
| 241 | Kanzhun Ltd | 8,333 | 135.7K $ | 0.07 % |
| 242 | Fuji Electric Co Ltd | 1,510 | 135.5K $ | 0.07 % |
| 243 | Boliden AB | 1,343 | 135.4K $ | 0.07 % |
| 244 | ARC Resources Ltd | 5,612 | 134.1K $ | 0.07 % |
| 245 | AIRTAC INTERNATIONAL GROUP | 3,266 | 133.9K $ | 0.07 % |
| 246 | Fisher & Paykel Healthcare Corp Ltd | 5,577 | 133.4K $ | 0.07 % |
| 247 | Olympus Corp | 11,609 | 132.7K $ | 0.07 % |
| 248 | Kuehne + Nagel International A | 2,599 | 132.4K $ | 0.07 % |
| 249 | Metso Oyj | 7,083 | 131.3K $ | 0.07 % |
| 250 | Far EasTone Telecommunications Co Ltd | 40,279 | 130.9K $ | 0.07 % |
| 251 | Dubai Islamic Bank PJSC | 66,019 | 130.7K $ | 0.07 % |
| 252 | United Integrated Services Co Ltd | 3,807 | 129.6K $ | 0.06 % |
| 253 | Moncler SpA | 2,284 | 129K $ | 0.06 % |
| 254 | Origin Energy Ltd | 17,010 | 128.5K $ | 0.06 % |
| 255 | Turkiye Petrol Rafinerileri AS | 20,569 | 127.8K $ | 0.06 % |
| 256 | DIPLOMA PLC | 1,297 | 127.8K $ | 0.06 % |
| 257 | ICON PLC | 779 | 127.4K $ | 0.06 % |
| 258 | Midea Group Co Ltd | 10,045 | 127.3K $ | 0.06 % |
| 259 | Nomura Research Institute Ltd | 4,329 | 127.1K $ | 0.06 % |
| 260 | Arca Continental SAB de CV | 11,102 | 126.6K $ | 0.06 % |
| 261 | Schindler Holding AG | 397 | 124.9K $ | 0.06 % |
| 262 | Siemens Healthineers AG | 5,842 | 124.9K $ | 0.06 % |
| 263 | Thomson Reuters Corp | 1,269 | 124.4K $ | 0.06 % |
| 264 | E Ink Holdings Inc | 21,252 | 124.3K $ | 0.06 % |
| 265 | Roche Holding AG | 279 | 123.7K $ | 0.06 % |
| 266 | Sage Group PLC/The | 2,337 | 123.1K $ | 0.06 % |
| 267 | Norsk Hydro ASA | 13,330 | 122.6K $ | 0.06 % |
| 268 | Intertek Group PLC | 1,553 | 121.1K $ | 0.06 % |
| 269 | Sigma Healthcare Ltd | 58,255 | 120.3K $ | 0.06 % |
| 270 | COCA-COLA FEMSA SAB DE CV | 1,090 | 118K $ | 0.06 % |
| 271 | Tripod Technology Corp | 10,335 | 118K $ | 0.06 % |
| 272 | Chocoladefabriken Lindt & Spruengli AG | 1 | 117.5K $ | 0.06 % |
| 273 | JD Health International Inc | 23,305 | 117.1K $ | 0.06 % |
| 274 | Kawasaki Kisen Kaisha Ltd | 6,530 | 116.9K $ | 0.06 % |
| 275 | Lotes Co Ltd | 2,036 | 116.9K $ | 0.06 % |
| 276 | Toromont Industries Ltd | 768 | 115.4K $ | 0.06 % |
| 277 | Chocoladefabriken Lindt & Spruengli AG | 10 | 115.2K $ | 0.06 % |
| 278 | Pearson PLC | 6,589 | 111.6K $ | 0.06 % |
| 279 | Vanguard International Semiconductor Corp | 23,801 | 111.6K $ | 0.06 % |
| 280 | Northam Platinum Holdings Ltd | 7,805 | 111.4K $ | 0.06 % |
| 281 | China Shenhua Energy Co Ltd | 16,339 | 110.6K $ | 0.06 % |
| 282 | Fortune Electric Co Ltd | 5,055 | 110.3K $ | 0.06 % |
| 283 | Bank AlBilad | 16,714 | 109.4K $ | 0.05 % |
| 284 | Raia Drogasil SA | 29,598 | 108.2K $ | 0.05 % |
| 285 | SUNNY OPTICAL | 1,514 | 107.9K $ | 0.05 % |
| 286 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 400 | 107.9K $ | 0.05 % |
| 287 | Telekom Malaysia Bhd | 55,592 | 105.4K $ | 0.05 % |
| 288 | Fuyao Glass Industry Group Co Ltd | 13,795 | 104.5K $ | 0.05 % |
| 289 | Shimano Inc | 8,258 | 103.7K $ | 0.05 % |
| 290 | TFI International Inc | 768 | 103.7K $ | 0.05 % |
| 291 | eMemory Technology Inc | 1,338 | 102.5K $ | 0.05 % |
| 292 | Subaru Corp | 12,012 | 101.3K $ | 0.05 % |
| 293 | BlueScope Steel Ltd | 4,352 | 100K $ | 0.05 % |
| 294 | SHENZHOU INTL | 18,291 | 99.9K $ | 0.05 % |
| 295 | Skanska AB | 3,545 | 99.1K $ | 0.05 % |
| 296 | Elm Co | 547 | 98.8K $ | 0.05 % |
| 297 | Li Ning Co Ltd | 2,047 | 98.6K $ | 0.05 % |
| 298 | AtkinsRealis Group Inc | 1,580 | 97.9K $ | 0.05 % |
| 299 | Orion Oyj | 1,044 | 97.4K $ | 0.05 % |
| 300 | Grupo Aeroportuario del Sureste SAB de CV | 353 | 97.3K $ | 0.05 % |
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