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 |
|---|---|---|---|---|
| 301 | SILERGY CORP | 7,594 | 97K $ | 0.05 % |
| 302 | Petronas Gas Bhd | 22,055 | 94.7K $ | 0.05 % |
| 303 | ADNOC Drilling Co PJSC | 58,304 | 92.4K $ | 0.05 % |
| 304 | Tenaris SA | 1,588 | 91K $ | 0.05 % |
| 305 | SKF AB | 3,315 | 90.5K $ | 0.05 % |
| 306 | Hellenic Telecommunications Or | 7,861 | 90.2K $ | 0.05 % |
| 307 | Beiersdorf AG | 4,837 | 90K $ | 0.05 % |
| 308 | Makita Corp | 2,793 | 89.8K $ | 0.04 % |
| 309 | 3SBio Inc | 42,100 | 89.8K $ | 0.04 % |
| 310 | MakeMyTrip Ltd | 1,556 | 88.6K $ | 0.04 % |
| 311 | Obic Co Ltd | 3,104 | 88.2K $ | 0.04 % |
| 312 | H & M Hennes & Mauritz AB | 24,355 | 88.1K $ | 0.04 % |
| 313 | Samsung Biologics Co Ltd | 84 | 87.5K $ | 0.04 % |
| 314 | Associated British Foods PLC | 3,059 | 86.6K $ | 0.04 % |
| 315 | AddTech AB | 2,364 | 85.9K $ | 0.04 % |
| 316 | LG Energy Solution Ltd | 372 | 85.6K $ | 0.04 % |
| 317 | Eisai Co Ltd | 2,812 | 85.3K $ | 0.04 % |
| 318 | Orkla ASA | 7,568 | 84.5K $ | 0.04 % |
| 319 | Coloplast A/S | 12,588 | 84.3K $ | 0.04 % |
| 320 | Sanrio Co Ltd | 10,379 | 82.9K $ | 0.04 % |
| 321 | Henkel AG & Co KGaA | 4,016 | 82.3K $ | 0.04 % |
| 322 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 10,259 | 82.2K $ | 0.04 % |
| 323 | Grupo Aeroportuario del Centro Norte SAB de CV | 6,059 | 80.7K $ | 0.04 % |
| 324 | Unicharm Corp | 25,838 | 80.4K $ | 0.04 % |
| 325 | SHISEIDO CO LTD | 4,034 | 79.6K $ | 0.04 % |
| 326 | Dai Nippon Printing Co Ltd | 8,852 | 79.6K $ | 0.04 % |
| 327 | Vipshop Holdings Ltd | 5,092 | 78.1K $ | 0.04 % |
| 328 | Xero Ltd | 1,583 | 77.8K $ | 0.04 % |
| 329 | HD Hyundai Electric Co Ltd | 160 | 76.8K $ | 0.04 % |
| 330 | Lifco AB | 2,257 | 76.7K $ | 0.04 % |
| 331 | Stantec Inc | 1,045 | 73.7K $ | 0.04 % |
| 332 | Micro-Star International Co Ltd | 16,313 | 71.7K $ | 0.04 % |
| 333 | Amman Mineral Internasional PT | 314,391 | 71.6K $ | 0.04 % |
| 334 | Shimadzu Corp | 2,775 | 71.4K $ | 0.04 % |
| 335 | Nitori Holdings Co Ltd | 8,782 | 70.3K $ | 0.04 % |
| 336 | Clicks Group Ltd | 2,605 | 70K $ | 0.04 % |
| 337 | JUMBO SA | 2,506 | 69.8K $ | 0.03 % |
| 338 | TOTVS SA | 11,364 | 69.6K $ | 0.03 % |
| 339 | Kingdee International Software Group Co Ltd | 64,774 | 68.8K $ | 0.03 % |
| 340 | Svenska Cellulosa AB SCA | 5,928 | 67.3K $ | 0.03 % |
| 341 | Sekisui Chemical Co Ltd | 4,011 | 67.1K $ | 0.03 % |
| 342 | Daito Trust Cons | 12,523 | 65.6K $ | 0.03 % |
| 343 | CAR Group Ltd | 3,583 | 65.4K $ | 0.03 % |
| 344 | Indutrade AB | 2,519 | 63.1K $ | 0.03 % |
| 345 | Bangkok Dusit Medical Services Public Company Limited | 108,579 | 62.4K $ | 0.03 % |
| 346 | Anhui Conch Cement Co Ltd | 5,329 | 62.4K $ | 0.03 % |
| 347 | Nibe Industrier AB | 15,555 | 62.2K $ | 0.03 % |
| 348 | Autotrader Group PLC | 36,079 | 61.9K $ | 0.03 % |
| 349 | Alibaba Health Information Technology Ltd | 132,352 | 60.6K $ | 0.03 % |
| 350 | MatsukiyoCocokara & Co | 3,792 | 60.4K $ | 0.03 % |
| 351 | Pro Medicus Ltd | 527 | 60K $ | 0.03 % |
| 352 | Mr Price Group Ltd | 5,833 | 59.9K $ | 0.03 % |
| 353 | Descartes Systems Group Inc/The | 782 | 58.7K $ | 0.03 % |
| 354 | FirstService Corp | 406 | 57.1K $ | 0.03 % |
| 355 | Eclat Textile Co Ltd | 5,322 | 57K $ | 0.03 % |
| 356 | CELCOMDIGI BHD | 77,552 | 56.6K $ | 0.03 % |
| 357 | ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) | 76,621 | 55.5K $ | 0.03 % |
| 358 | Cochlear Ltd | 1,285 | 53.9K $ | 0.03 % |
| 359 | BYD Electronic International Co Ltd | 17,357 | 52K $ | 0.03 % |
| 360 | Zhejiang Leapmotor Technology Co Ltd | 10,090 | 51.4K $ | 0.03 % |
| 361 | Trend Micro Inc/Japan | 1,264 | 50.6K $ | 0.03 % |
| 362 | Ivanhoe Mines Ltd | 6,839 | 49.1K $ | 0.02 % |
| 363 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 2,065 | 48.6K $ | 0.02 % |
| 364 | Sysmex Corp | 4,812 | 48K $ | 0.02 % |
| 365 | WiseTech Global Ltd | 1,789 | 45.6K $ | 0.02 % |
| 366 | Want Want China Holdings Ltd | 105,022 | 45.3K $ | 0.02 % |
| 367 | Giant Biogene Holding Co ltd | 10,864 | 42.6K $ | 0.02 % |
| 368 | Laopu Gold Co Ltd | 1,023 | 42.4K $ | 0.02 % |
| 369 | Meitu Inc | 68,288 | 41.1K $ | 0.02 % |
| 370 | Chandra Asri Pacific Tbk PT | 295,848 | 35.5K $ | 0.02 % |
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