SPWO holdings
SP Funds S&P World (ex-US) ETF
Positions
370 stored of 370 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 19.992% | $40.0M | Equity (common) | Corporate | Taiwan | USD |
| 2 | Samsung Electronics Co Ltd | KR7005930003 | Not reported | 4.473% | $8.9M | Equity (common) | Corporate | South Korea | KRW |
| 3 | Alibaba Group Holding Ltd | US01609W1027 | 01609W102 | 3.267% | $6.5M | Equity (common) | Corporate | Hong Kong | USD |
| 4 | SK hynix Inc | KR7000660001 | Not reported | 3.203% | $6.4M | Equity (common) | Corporate | South Korea | KRW |
| 5 | ASML Holding NV | NL0010273215 | Not reported | 3.202% | $6.4M | Equity (common) | Corporate | Netherlands | EUR |
| 6 | MediaTek Inc | TW0002454006 | Not reported | 2.009% | $4.0M | Equity (common) | Corporate | Taiwan | TWD |
| 7 | Roche Holding AG | US7711951043 | 771195104 | 1.554% | $3.1M | Equity (common) | Corporate | Switzerland | USD |
| 8 | Novartis AG | US66987V1098 | 66987V109 | 1.443% | $2.9M | Equity (common) | Corporate | Switzerland | USD |
| 9 | AstraZeneca PLC | GB0009895292 | Not reported | 1.331% | $2.7M | Equity (common) | Corporate | United Kingdom | USD |
| 10 | Nestle SA | US6410694060 | 641069406 | 1.302% | $2.6M | Equity (common) | Corporate | Switzerland | USD |
| 11 | Delta Electronics Inc | TW0002308004 | Not reported | 1.119% | $2.2M | Equity (common) | Corporate | Taiwan | TWD |
| 12 | BHP Group Ltd | US0886061086 | 088606108 | 1.063% | $2.1M | Equity (common) | Corporate | Australia | USD |
| 13 | SAP SE | US8030542042 | 803054204 | 0.946% | $1.9M | Equity (common) | Corporate | Germany | USD |
| 14 | Schneider Electric SE | US80687P1066 | 80687P106 | 0.915% | $1.8M | Equity (common) | Corporate | France | USD |
| 15 | Tokyo Electron Ltd | US8891101029 | 889110102 | 0.821% | $1.6M | Equity (common) | Corporate | Japan | USD |
| 16 | PDD Holdings Inc | US7223041028 | 722304102 | 0.791% | $1.6M | Equity (common) | Corporate | Ireland | USD |
| 17 | ABB Ltd | CH0012221716 | Not reported | 0.765% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 18 | Meituan | US58533E1038 | 58533E103 | 0.761% | $1.5M | Equity (common) | Corporate | China | USD |
| 19 | Novo Nordisk A/S | US6701002056 | 670100205 | 0.755% | $1.5M | Equity (common) | Corporate | Denmark | USD |
| 20 | Hitachi Ltd | US4335785071 | 433578507 | 0.750% | $1.5M | Equity (common) | Corporate | Japan | USD |
| 21 | Advantest Corp | US00762U2006 | 00762U200 | 0.747% | $1.5M | Equity (common) | Corporate | Japan | USD |
| 22 | Xiaomi Corp | US98421U1088 | 98421U108 | 0.717% | $1.4M | Equity (common) | Corporate | China | USD |
| 23 | Unilever PLC | US9047678035 | 904767803 | 0.692% | $1.4M | Equity (common) | Corporate | United Kingdom | USD |
| 24 | Cie Financiere Richemont SA | US2043191079 | 204319107 | 0.640% | $1.3M | Equity (common) | Corporate | Switzerland | USD |
| 25 | Air Liquide SA | US0091262024 | 009126202 | 0.634% | $1.3M | Equity (common) | Corporate | France | USD |
| 26 | Siemens Energy AG | US82621A2033 | 82621A203 | 0.629% | $1.3M | Equity (common) | Corporate | Germany | USD |
| 27 | Recruit Holdings Co Ltd | US75629J1016 | 75629J101 | 0.583% | $1.2M | Equity (common) | Corporate | Japan | USD |
| 28 | Al Rajhi Bank | SA0007879113 | Not reported | 0.544% | $1.1M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 29 | Elite Material Co Ltd | TW0002383007 | Not reported | 0.543% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 30 | GSK PLC | US37733W2044 | 37733W204 | 0.531% | $1.1M | Equity (common) | Corporate | United Kingdom | USD |
| 31 | United Microelectronics Corp | US9108734057 | 910873405 | 0.531% | $1.1M | Equity (common) | Corporate | Taiwan | USD |
| 32 | JD.com Inc | US47215P1066 | 47215P106 | 0.523% | $1.0M | Equity (common) | Corporate | China | USD |
| 33 | Rio Tinto PLC | US7672041008 | 767204100 | 0.521% | $1.0M | Equity (common) | Corporate | United Kingdom | USD |
| 34 | L'Oreal SA | US5021172037 | 502117203 | 0.516% | $1.0M | Equity (common) | Corporate | France | USD |
| 35 | Fast Retailing Co Ltd | US31188H1014 | 31188H101 | 0.515% | $1.0M | Equity (common) | Corporate | Japan | USD |
| 36 | Keyence Corp | JP3236200006 | Not reported | 0.513% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 37 | BYD Co Ltd | US05606L1008 | 05606L100 | 0.503% | $1.0M | Equity (common) | Corporate | China | USD |
| 38 | Canadian Natural Resources Ltd | CA1363851017 | 136385101 | 0.501% | $1.0M | Equity (common) | Corporate | Canada | CAD |
| 39 | Infosys Ltd | US4567881085 | 456788108 | 0.473% | $945K | Equity (common) | Corporate | India | USD |
| 40 | Sanofi SA | US80105N1054 | 80105N105 | 0.472% | $944K | Equity (common) | Corporate | France | USD |
| 41 | Infineon Technologies AG | US45662N1037 | 45662N103 | 0.467% | $934K | Equity (common) | Corporate | Germany | USD |
| 42 | Saudi Arabian Oil Co | SA14TG012N13 | Not reported | 0.458% | $915K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 43 | Murata Manufacturing Co Ltd | US6264251025 | 626425102 | 0.442% | $883K | Equity (common) | Corporate | Japan | USD |
| 44 | Delta Electronics Thailand PCL | TH0528A10Z06 | Not reported | 0.438% | $875K | Equity (common) | Corporate | Thailand | THB |
| 45 | Grupo Mexico SAB de CV | MXP370841019 | P49538112 | 0.425% | $850K | Equity (common) | Corporate | Mexico | MXN |
| 46 | Suncor Energy Inc | CA8672241079 | 867224107 | 0.406% | $812K | Equity (common) | Corporate | Canada | CAD |
| 47 | Canadian Pacific Kansas City L Canadian Pacific Kansas City Ltd | CA13646K1084 | 13646K108 | 0.404% | $807K | Equity (common) | Corporate | Canada | CAD |
| 48 | Mitsubishi Heavy Industries Lt Mitsubishi Heavy Industries Ltd | JP3900000005 | Not reported | 0.402% | $804K | Equity (common) | Corporate | Japan | JPY |
| 49 | Mitsubishi Electric Corp | US6067762012 | 606776201 | 0.391% | $782K | Equity (common) | Corporate | Japan | USD |
| 50 | Accton Technology Corp | TW0002345006 | Not reported | 0.380% | $761K | Equity (common) | Corporate | Taiwan | TWD |
| 51 | Unimicron Technology Corp | TW0003037008 | Not reported | 0.376% | $752K | Equity (common) | Corporate | Taiwan | TWD |
| 52 | Industria de Diseno Textil SA | US4557931098 | 455793109 | 0.368% | $736K | Equity (common) | Corporate | Spain | USD |
| 53 | Agnico Eagle Mines Ltd | CA0084741085 | 008474108 | 0.367% | $735K | Equity (common) | Corporate | Canada | CAD |
| 54 | Shin-Etsu Chemical Co Ltd | US8245511055 | 824551105 | 0.360% | $720K | Equity (common) | Corporate | Japan | USD |
| 55 | Wesfarmers Ltd | US9508403063 | 950840306 | 0.360% | $720K | Equity (common) | Corporate | Australia | USD |
| 56 | Canadian National Railway Co | CA1363751027 | 136375102 | 0.353% | $707K | Equity (common) | Corporate | Canada | CAD |
| 57 | Gold Fields Ltd | US38059T1060 | 38059T106 | 0.334% | $667K | Equity (common) | Corporate | South Africa | USD |
| 58 | RELX PLC | US7595301083 | 759530108 | 0.327% | $654K | Equity (common) | Corporate | United Kingdom | USD |
| 59 | Trip.com Group Ltd | KYG9066F1019 | Not reported | 0.323% | $645K | Equity (common) | Corporate | Singapore | HKD |
| 60 | Hermes International SCA | US42751Q1058 | 42751Q105 | 0.310% | $619K | Equity (common) | Corporate | France | USD |
| 61 | Chroma ATE Inc | TW0002360005 | Not reported | 0.294% | $588K | Equity (common) | Corporate | Taiwan | TWD |
| 62 | EssilorLuxottica SA | US2972842007 | 297284200 | 0.279% | $558K | Equity (common) | Corporate | France | USD |
| 63 | Asia Vital Components Co Ltd | TW0003017000 | Not reported | 0.273% | $545K | Equity (common) | Corporate | Taiwan | TWD |
| 64 | Atlas Copco AB | US0492557063 | 049255706 | 0.268% | $537K | Equity (common) | Corporate | Sweden | USD |
| 65 | BeOne Medicines Ltd | US07725L1026 | 07725L102 | 0.260% | $519K | Equity (common) | Corporate | United States | USD |
| 66 | Hoya Corp | US4432511032 | 443251103 | 0.258% | $516K | Equity (common) | Corporate | Japan | USD |
| 67 | Wheaton Precious Metals Corp | CA9628791027 | 962879102 | 0.248% | $497K | Equity (common) | Corporate | Canada | CAD |
| 68 | Nokia Oyj | US6549022043 | 654902204 | 0.247% | $494K | Equity (common) | Corporate | Finland | USD |
| 69 | Lonza Group AG | US54338V1017 | 54338V101 | 0.245% | $491K | Equity (common) | Corporate | Switzerland | USD |
| 70 | Saudi Telecom Co | SA0007879543 | Not reported | 0.244% | $488K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 71 | Ferrari NV | NL0011585146 | Not reported | 0.237% | $475K | Equity (common) | Corporate | Italy | EUR |
| 72 | Reckitt Benckiser Group PLC | US7562553039 | 756255303 | 0.232% | $465K | Equity (common) | Corporate | United Kingdom | USD |
| 73 | Saudi Arabian Mining Co | SA123GA0ITH7 | Not reported | 0.229% | $457K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 74 | Valterra Platinum Ltd | ZAE000013181 | Not reported | 0.226% | $451K | Equity (common) | Corporate | South Africa | ZAR |
| 75 | CATL Contemporary Amperex Technology Co Ltd | CNE100003662 | Y1R48E105 | 0.225% | $450K | Equity (common) | Corporate | China | CNY |
| 76 | Rio Tinto Ltd | AU000000RIO1 | Not reported | 0.224% | $448K | Equity (common) | Corporate | Australia | AUD |
| 77 | Haleon PLC | US4055521003 | 405552100 | 0.221% | $443K | Equity (common) | Corporate | United Kingdom | USD |
| 78 | Fujikura Ltd | JP3811000003 | Not reported | 0.217% | $434K | Equity (common) | Corporate | Japan | JPY |
| 79 | Goodman Group | AU000000GMG2 | Not reported | 0.215% | $430K | Equity (common) | Corporate | Australia | AUD |
| 80 | Wiwynn Corp | TW0006669005 | Not reported | 0.215% | $430K | Equity (common) | Corporate | Taiwan | TWD |
| 81 | China Shenhua Energy Co Ltd | US16942A3023 | 16942A302 | 0.214% | $428K | Equity (common) | Corporate | China | USD |
| 82 | Waste Connections Inc | CA94106B1013 | 94106B101 | 0.214% | $428K | Equity (common) | Corporate | Canada | CAD |
| 83 | Samsung Electro-Mechanics Co L Samsung Electro-Mechanics Co Ltd | KR7009150004 | Not reported | 0.214% | $427K | Equity (common) | Corporate | South Korea | KRW |
| 84 | CSL Ltd | US12637N2045 | 12637N204 | 0.212% | $424K | Equity (common) | Corporate | Australia | USD |
| 85 | Emaar Properties PJSC | AEE000301011 | Not reported | 0.211% | $422K | Equity (common) | Corporate | United Arab Emirates | AED |
| 86 | ASM International NV | NL0000334118 | Not reported | 0.210% | $420K | Equity (common) | Corporate | Netherlands | EUR |
| 87 | Cenovus Energy Inc | CA15135U1093 | 15135U109 | 0.209% | $418K | Equity (common) | Corporate | Canada | CAD |
| 88 | Constellation Software Inc/Can Constellation Software Inc/Canada | CA21037X1006 | 21037X100 | 0.204% | $409K | Equity (common) | Corporate | Canada | CAD |
| 89 | Sandvik AB | US8002122013 | 800212201 | 0.203% | $405K | Equity (common) | Corporate | Sweden | USD |
| 90 | Wuxi Biologics Cayman Inc | US98260N1081 | 98260N108 | 0.201% | $403K | Equity (common) | Corporate | China | USD |
| 91 | Asustek Computer Inc | TW0002357001 | Not reported | 0.201% | $402K | Equity (common) | Corporate | Taiwan | TWD |
| 92 | Legrand SA | US5246711049 | 524671104 | 0.201% | $402K | Equity (common) | Corporate | France | USD |
| 93 | Galderma Group AG | CH1335392721 | Not reported | 0.198% | $396K | Equity (common) | Corporate | Switzerland | CHF |
| 94 | Fujitsu Ltd | US3595903044 | 359590304 | 0.198% | $396K | Equity (common) | Corporate | Japan | USD |
| 95 | FANUC Corp | US3073051027 | 307305102 | 0.192% | $384K | Equity (common) | Corporate | Japan | USD |
| 96 | Dollarama Inc | CA25675T1075 | 25675T107 | 0.190% | $379K | Equity (common) | Corporate | Canada | CAD |
| 97 | Cameco Corp | CA13321L1085 | 13321L108 | 0.187% | $374K | Equity (common) | Corporate | Canada | CAD |
| 98 | Assa Abloy AB | US0453871073 | 045387107 | 0.187% | $374K | Equity (common) | Corporate | Sweden | USD |
| 99 | TDK Corp | JP3538800008 | Not reported | 0.185% | $369K | Equity (common) | Corporate | Japan | JPY |
| 100 | Celestica Inc | CA15101Q2071 | 15101Q207 | 0.185% | $369K | Equity (common) | Corporate | Canada | CAD |