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 |
|---|---|---|---|---|
| 201 | HD Hyundai Electric Co Ltd | 158 | 133.4K $ | 0.09 % |
| 202 | J&T Global Express Ltd | 106,496 | 133.2K $ | 0.09 % |
| 203 | Genmab A/S | 502 | 133.2K $ | 0.09 % |
| 204 | Antofagasta PLC | 2,759 | 133.1K $ | 0.09 % |
| 205 | NIDEC CORP | 35,334 | 131.4K $ | 0.08 % |
| 206 | Hyundai Mobis Co Ltd | 455 | 130.4K $ | 0.08 % |
| 207 | Shionogi & Co Ltd | 12,843 | 129.3K $ | 0.08 % |
| 208 | BIM Birlesik Magazalar AS | 7,872 | 129.2K $ | 0.08 % |
| 209 | Chocoladefabriken Lindt & Spruengli AG | 1 | 129K $ | 0.08 % |
| 210 | Essity AB | 4,837 | 127.8K $ | 0.08 % |
| 211 | Hygon Information Technology Co Ltd | 2,937 | 127.3K $ | 0.08 % |
| 212 | UPM-Kymmene Oyj | 4,238 | 126.5K $ | 0.08 % |
| 213 | Sino Biopharmaceutical Ltd | 180,553 | 124.9K $ | 0.08 % |
| 214 | IHH Healthcare Bhd | 56,137 | 124.7K $ | 0.08 % |
| 215 | Airports of Thailand Public Company Limited | 77,707 | 122.2K $ | 0.08 % |
| 216 | Pan Pacific International Hold | 10,757 | 121.7K $ | 0.08 % |
| 217 | Neste Oyj | 7,010 | 121.6K $ | 0.08 % |
| 218 | Dassault Systemes SE | 5,402 | 121.2K $ | 0.08 % |
| 219 | Norsk Hydro ASA | 10,627 | 120.3K $ | 0.08 % |
| 220 | Airtac International Group | 2,603 | 119.5K $ | 0.08 % |
| 221 | Haier Smart Home Co Ltd | 10,576 | 119.4K $ | 0.08 % |
| 222 | Northam Platinum Holdings Ltd | 6,222 | 119.2K $ | 0.08 % |
| 223 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | 25,156 | 118.8K $ | 0.08 % |
| 224 | Etihad Etisalat Co | 6,815 | 118.1K $ | 0.08 % |
| 225 | Midea Group Co Ltd | 9,950 | 118.1K $ | 0.08 % |
| 226 | Dubai Electricity & Water Authority PJSC | 163,407 | 117.9K $ | 0.08 % |
| 227 | Origin Energy Ltd | 13,538 | 117.8K $ | 0.08 % |
| 228 | Dr Sulaiman Al Habib Medical Services Group Co | 1,821 | 117.7K $ | 0.08 % |
| 229 | Logitech International SA | 1,194 | 117.2K $ | 0.08 % |
| 230 | Tripod Technology Corp | 8,242 | 116.7K $ | 0.07 % |
| 231 | Kingspan Group PLC | 1,233 | 115.4K $ | 0.07 % |
| 232 | Allegro.eu SA | 14,067 | 115.3K $ | 0.07 % |
| 233 | Adnoc Gas PLC | 125,406 | 115.1K $ | 0.07 % |
| 234 | Boliden AB | 1,086 | 114.8K $ | 0.07 % |
| 235 | BYD Co Ltd | 7,607 | 114.6K $ | 0.07 % |
| 236 | Wipro Ltd | 55,411 | 113K $ | 0.07 % |
| 237 | Fortune Electric Co Ltd | 4,033 | 113K $ | 0.07 % |
| 238 | Ebara Corp | 3,293 | 111.9K $ | 0.07 % |
| 239 | Taiwan Mobile Co Ltd | 31,720 | 111.6K $ | 0.07 % |
| 240 | Ryanair Holdings PLC | 2,018 | 110.3K $ | 0.07 % |
| 241 | Moncler SpA | 1,825 | 109.7K $ | 0.07 % |
| 242 | Schindler Holding AG | 311 | 108.7K $ | 0.07 % |
| 243 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 347 | 108K $ | 0.07 % |
| 244 | Nitto Denko Corp | 5,638 | 107.8K $ | 0.07 % |
| 245 | JD Health International Inc | 18,560 | 107.5K $ | 0.07 % |
| 246 | South32 Ltd | 7,238 | 107.3K $ | 0.07 % |
| 247 | Smith & Nephew PLC | 3,460 | 107K $ | 0.07 % |
| 248 | Li Ning Co Ltd | 1,639 | 106.7K $ | 0.07 % |
| 249 | ARC Resources Ltd | 4,488 | 106.2K $ | 0.07 % |
| 250 | Arca Continental SAB de CV | 8,856 | 106.2K $ | 0.07 % |
| 251 | SD Guthrie Bhd | 67,743 | 105.8K $ | 0.07 % |
| 252 | Kerry Group PLC | 1,233 | 105K $ | 0.07 % |
| 253 | CGI Inc | 1,594 | 104.1K $ | 0.07 % |
| 254 | Raia Drogasil SA | 23,572 | 103.4K $ | 0.07 % |
| 255 | Ryohin Keikaku Co Ltd | 4,451 | 102.7K $ | 0.07 % |
| 256 | Advantech Co Ltd | 9,039 | 102.6K $ | 0.07 % |
| 257 | Dubai Islamic Bank PJSC | 52,569 | 102.2K $ | 0.07 % |
| 258 | Fuji Electric Co Ltd | 1,204 | 100.5K $ | 0.06 % |
| 259 | SUNNY OPTICAL | 1,208 | 99.2K $ | 0.06 % |
| 260 | LG Energy Solution Ltd | 319 | 99K $ | 0.06 % |
| 261 | 3SBio Inc | 33,514 | 99K $ | 0.06 % |
| 262 | Thomson Reuters Corp | 1,030 | 98.3K $ | 0.06 % |
| 263 | Turkiye Petrol Rafinerileri AS | 16,391 | 98.3K $ | 0.06 % |
| 264 | Diploma PLC | 1,042 | 98.3K $ | 0.06 % |
| 265 | SITC International Holdings Co Ltd | 23,515 | 98.1K $ | 0.06 % |
| 266 | Kuehne + Nagel International A | 2,087 | 98K $ | 0.06 % |
| 267 | Straumann Holding AG | 9,068 | 97.6K $ | 0.06 % |
| 268 | Metso Oyj | 5,653 | 97.3K $ | 0.06 % |
| 269 | Almarai Co JSC | 8,793 | 97K $ | 0.06 % |
| 270 | Fisher & Paykel Healthcare Corp Ltd | 4,451 | 95.8K $ | 0.06 % |
| 271 | Far EasTone Telecommunications Co Ltd | 32,066 | 95.6K $ | 0.06 % |
| 272 | Toromont Industries Ltd | 615 | 95.4K $ | 0.06 % |
| 273 | Siemens Healthineers AG | 4,667 | 95.3K $ | 0.06 % |
| 274 | Roche Holding AG | 228 | 95.2K $ | 0.06 % |
| 275 | Contemporary Amperex Technology Co Ltd | 1,208 | 93.8K $ | 0.06 % |
| 276 | Nomura Research Institute Ltd | 3,460 | 93.4K $ | 0.06 % |
| 277 | Sigma Healthcare Ltd | 46,370 | 93K $ | 0.06 % |
| 278 | Grupo Aeroportuario del Sureste SAB de CV | 300 | 91.8K $ | 0.06 % |
| 279 | Midea Group Co Ltd | 8,003 | 91.6K $ | 0.06 % |
| 280 | Olympus Corp | 9,265 | 91.4K $ | 0.06 % |
| 281 | United Integrated Services Co Ltd | 3,040 | 91.1K $ | 0.06 % |
| 282 | Sage Group PLC/The | 1,878 | 91.1K $ | 0.06 % |
| 283 | Kanzhun Ltd | 6,646 | 89.9K $ | 0.06 % |
| 284 | Coca-Cola Femsa SAB de CV | 884 | 89.8K $ | 0.06 % |
| 285 | SCREEN Holdings Co Ltd | 1,368 | 89.3K $ | 0.06 % |
| 286 | Bank AlBilad | 13,340 | 89.1K $ | 0.06 % |
| 287 | TFI International Inc | 615 | 87.8K $ | 0.06 % |
| 288 | AtkinsRealis Group Inc | 1,272 | 87.6K $ | 0.06 % |
| 289 | Sonova Holding AG | 1,990 | 87.4K $ | 0.06 % |
| 290 | Vanguard International Semiconductor Corp | 18,954 | 87K $ | 0.06 % |
| 291 | SHENZHOU INTL | 14,572 | 87K $ | 0.06 % |
| 292 | Chocoladefabriken Lindt & Spruengli AG | 7 | 85.7K $ | 0.06 % |
| 293 | Kawasaki Kisen Kaisha Ltd | 5,204 | 85.1K $ | 0.05 % |
| 294 | Makita Corp | 2,232 | 84K $ | 0.05 % |
| 295 | Fuyao Glass Industry Group Co Ltd | 10,988 | 83.5K $ | 0.05 % |
| 296 | Telekom Malaysia Bhd | 44,270 | 83.4K $ | 0.05 % |
| 297 | Samsung Biologics Co Ltd | 84 | 83.3K $ | 0.05 % |
| 298 | Gigabyte Technology Co Ltd | 9,655 | 83.2K $ | 0.05 % |
| 299 | Tenaris SA | 1,280 | 81.8K $ | 0.05 % |
| 300 | SILERGY CORP | 6,062 | 81.7K $ | 0.05 % |