Titelia

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.

RankCountryLinesValueShare
1TW3442.7M $27.50 %
2JP5815.8M $10.16 %
3US1912.1M $7.81 %
4KR1111M $7.08 %
5CH219.5M $6.10 %
6CA237M $4.53 %
7CN256.3M $4.09 %
8FR95.7M $3.65 %
9GB155.4M $3.51 %
10NL45M $3.21 %
11AU164.2M $2.69 %
12DE83.9M $2.54 %

Positions

RankCompanySharesValueWeight
201HD Hyundai Electric Co Ltd 158133.4K $0.09 %
202J&T Global Express Ltd 106,496133.2K $0.09 %
203Genmab A/S 502133.2K $0.09 %
204Antofagasta PLC 2,759133.1K $0.09 %
205NIDEC CORP 35,334131.4K $0.08 %
206Hyundai Mobis Co Ltd 455130.4K $0.08 %
207Shionogi & Co Ltd 12,843129.3K $0.08 %
208BIM Birlesik Magazalar AS 7,872129.2K $0.08 %
209Chocoladefabriken Lindt & Spruengli AG 1129K $0.08 %
210Essity AB 4,837127.8K $0.08 %
211Hygon Information Technology Co Ltd 2,937127.3K $0.08 %
212UPM-Kymmene Oyj 4,238126.5K $0.08 %
213Sino Biopharmaceutical Ltd 180,553124.9K $0.08 %
214IHH Healthcare Bhd 56,137124.7K $0.08 %
215Airports of Thailand Public Company Limited 77,707122.2K $0.08 %
216Pan Pacific International Hold 10,757121.7K $0.08 %
217Neste Oyj 7,010121.6K $0.08 %
218Dassault Systemes SE 5,402121.2K $0.08 %
219Norsk Hydro ASA 10,627120.3K $0.08 %
220Airtac International Group 2,603119.5K $0.08 %
221Haier Smart Home Co Ltd 10,576119.4K $0.08 %
222Northam Platinum Holdings Ltd 6,222119.2K $0.08 %
223PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 25,156118.8K $0.08 %
224Etihad Etisalat Co 6,815118.1K $0.08 %
225Midea Group Co Ltd 9,950118.1K $0.08 %
226Dubai Electricity & Water Authority PJSC 163,407117.9K $0.08 %
227Origin Energy Ltd 13,538117.8K $0.08 %
228Dr Sulaiman Al Habib Medical Services Group Co 1,821117.7K $0.08 %
229Logitech International SA 1,194117.2K $0.08 %
230Tripod Technology Corp 8,242116.7K $0.07 %
231Kingspan Group PLC 1,233115.4K $0.07 %
232Allegro.eu SA 14,067115.3K $0.07 %
233Adnoc Gas PLC 125,406115.1K $0.07 %
234Boliden AB 1,086114.8K $0.07 %
235BYD Co Ltd 7,607114.6K $0.07 %
236Wipro Ltd 55,411113K $0.07 %
237Fortune Electric Co Ltd 4,033113K $0.07 %
238Ebara Corp 3,293111.9K $0.07 %
239Taiwan Mobile Co Ltd 31,720111.6K $0.07 %
240Ryanair Holdings PLC 2,018110.3K $0.07 %
241Moncler SpA 1,825109.7K $0.07 %
242Schindler Holding AG 311108.7K $0.07 %
243HD Korea Shipbuilding & Offshore Engineering Co Ltd 347108K $0.07 %
244Nitto Denko Corp 5,638107.8K $0.07 %
245JD Health International Inc 18,560107.5K $0.07 %
246South32 Ltd 7,238107.3K $0.07 %
247Smith & Nephew PLC 3,460107K $0.07 %
248Li Ning Co Ltd 1,639106.7K $0.07 %
249ARC Resources Ltd 4,488106.2K $0.07 %
250Arca Continental SAB de CV 8,856106.2K $0.07 %
251SD Guthrie Bhd 67,743105.8K $0.07 %
252Kerry Group PLC 1,233105K $0.07 %
253CGI Inc 1,594104.1K $0.07 %
254Raia Drogasil SA 23,572103.4K $0.07 %
255Ryohin Keikaku Co Ltd 4,451102.7K $0.07 %
256Advantech Co Ltd 9,039102.6K $0.07 %
257Dubai Islamic Bank PJSC 52,569102.2K $0.07 %
258Fuji Electric Co Ltd 1,204100.5K $0.06 %
259SUNNY OPTICAL 1,20899.2K $0.06 %
260LG Energy Solution Ltd 31999K $0.06 %
2613SBio Inc 33,51499K $0.06 %
262Thomson Reuters Corp 1,03098.3K $0.06 %
263Turkiye Petrol Rafinerileri AS 16,39198.3K $0.06 %
264Diploma PLC 1,04298.3K $0.06 %
265SITC International Holdings Co Ltd 23,51598.1K $0.06 %
266Kuehne + Nagel International A 2,08798K $0.06 %
267Straumann Holding AG 9,06897.6K $0.06 %
268Metso Oyj 5,65397.3K $0.06 %
269Almarai Co JSC 8,79397K $0.06 %
270Fisher & Paykel Healthcare Corp Ltd 4,45195.8K $0.06 %
271Far EasTone Telecommunications Co Ltd 32,06695.6K $0.06 %
272Toromont Industries Ltd 61595.4K $0.06 %
273Siemens Healthineers AG 4,66795.3K $0.06 %
274Roche Holding AG 22895.2K $0.06 %
275Contemporary Amperex Technology Co Ltd 1,20893.8K $0.06 %
276Nomura Research Institute Ltd 3,46093.4K $0.06 %
277Sigma Healthcare Ltd 46,37093K $0.06 %
278Grupo Aeroportuario del Sureste SAB de CV 30091.8K $0.06 %
279Midea Group Co Ltd 8,00391.6K $0.06 %
280Olympus Corp 9,26591.4K $0.06 %
281United Integrated Services Co Ltd 3,04091.1K $0.06 %
282Sage Group PLC/The 1,87891.1K $0.06 %
283Kanzhun Ltd 6,64689.9K $0.06 %
284Coca-Cola Femsa SAB de CV 88489.8K $0.06 %
285SCREEN Holdings Co Ltd 1,36889.3K $0.06 %
286Bank AlBilad 13,34089.1K $0.06 %
287TFI International Inc 61587.8K $0.06 %
288AtkinsRealis Group Inc 1,27287.6K $0.06 %
289Sonova Holding AG 1,99087.4K $0.06 %
290Vanguard International Semiconductor Corp 18,95487K $0.06 %
291SHENZHOU INTL 14,57287K $0.06 %
292Chocoladefabriken Lindt & Spruengli AG 785.7K $0.06 %
293Kawasaki Kisen Kaisha Ltd 5,20485.1K $0.05 %
294Makita Corp 2,23284K $0.05 %
295Fuyao Glass Industry Group Co Ltd 10,98883.5K $0.05 %
296Telekom Malaysia Bhd 44,27083.4K $0.05 %
297Samsung Biologics Co Ltd 8483.3K $0.05 %
298Gigabyte Technology Co Ltd 9,65583.2K $0.05 %
299Tenaris SA 1,28081.8K $0.05 %
300SILERGY CORP 6,06281.7K $0.05 %