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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Sika AG | US82674R1032 | 82674R103 | 0.183% | $366K | Equity (common) | Corporate | Switzerland | USD |
| 102 | Chunghwa Telecom Co Ltd | US17133Q5027 | 17133Q502 | 0.183% | $366K | Equity (common) | Corporate | Taiwan | USD |
| 103 | Innovent Biologics Inc | KYG4818G1010 | Not reported | 0.179% | $358K | Equity (common) | Corporate | China | HKD |
| 104 | Otsuka Holdings Co Ltd | US6891641010 | 689164101 | 0.178% | $356K | Equity (common) | Corporate | Japan | USD |
| 105 | Sandoz Group AG | US7999261008 | 799926100 | 0.178% | $355K | Equity (common) | Corporate | Switzerland | USD |
| 106 | Experian PLC | US30215C1018 | 30215C101 | 0.176% | $351K | Equity (common) | Corporate | Ireland | USD |
| 107 | Disco Corp | US25461D1000 | 25461D100 | 0.175% | $351K | Equity (common) | Corporate | Japan | USD |
| 108 | CATL Contemporary Amperex Technology Co Ltd | CNE100006WS8 | Not reported | 0.175% | $349K | Equity (common) | Corporate | China | HKD |
| 109 | Alcon AG | CH0432492467 | Not reported | 0.172% | $343K | Equity (common) | Corporate | Switzerland | CHF |
| 110 | Southern Copper Corp | US84265V1052 | 84265V105 | 0.171% | $341K | Equity (common) | Corporate | United States | USD |
| 111 | STMicroelectronics NV | NL0000226223 | Not reported | 0.167% | $333K | Equity (common) | Corporate | Switzerland | EUR |
| 112 | adidas AG | US00687A1079 | 00687A107 | 0.165% | $331K | Equity (common) | Corporate | Germany | USD |
| 113 | ARM Holdings PLC | US0420682058 | 042068205 | 0.164% | $328K | Equity (common) | Corporate | United Kingdom | USD |
| 114 | Givaudan SA | US37636P1084 | 37636P108 | 0.164% | $327K | Equity (common) | Corporate | Switzerland | USD |
| 115 | Lite-On Technology Corp | TW0002301009 | Not reported | 0.162% | $324K | Equity (common) | Corporate | Taiwan | TWD |
| 116 | Kyocera Corp | JP3249600002 | Not reported | 0.161% | $322K | Equity (common) | Corporate | Japan | JPY |
| 117 | ASPEED Technology Inc | TW0005274005 | Not reported | 0.160% | $321K | Equity (common) | Corporate | Taiwan | TWD |
| 118 | Pop Mart International Group L Pop Mart International Group Ltd | KYG7170M1033 | Not reported | 0.159% | $317K | Equity (common) | Corporate | China | HKD |
| 119 | WEG SA | BRWEGEACNOR0 | Not reported | 0.157% | $313K | Equity (common) | Corporate | Brazil | BRL |
| 120 | Daiichi Sankyo Co Ltd | US23381D1028 | 23381D102 | 0.154% | $308K | Equity (common) | Corporate | Japan | USD |
| 121 | UCB SA | US9034801012 | 903480101 | 0.151% | $302K | Equity (common) | Corporate | Belgium | USD |
| 122 | FUJIFILM Holdings Corp | US35958N1072 | 35958N107 | 0.149% | $298K | Equity (common) | Corporate | Japan | USD |
| 123 | Ajinomoto Co Inc | US0097073086 | 009707308 | 0.148% | $296K | Equity (common) | Corporate | Japan | USD |
| 124 | Bridgestone Corp | US1084412055 | 108441205 | 0.148% | $295K | Equity (common) | Corporate | Japan | USD |
| 125 | Atlas Copco AB | US0492558053 | 049255805 | 0.147% | $293K | Equity (common) | Corporate | Sweden | USD |
| 126 | Ericsson Telefonaktiebolaget LM Ericsson | US2948216088 | 294821608 | 0.145% | $290K | Equity (common) | Corporate | Sweden | USD |
| 127 | Allegro.eu SA | LU2237380790 | Not reported | 0.144% | $288K | Equity (common) | Corporate | Poland | PLN |
| 128 | Kinross Gold Corp | CA4969024047 | 496902404 | 0.141% | $282K | Equity (common) | Corporate | Canada | CAD |
| 129 | Amadeus IT Group SA | US02263T1043 | 02263T104 | 0.141% | $281K | Equity (common) | Corporate | Spain | USD |
| 130 | Chugai Pharmaceutical Co Ltd | US1712691039 | 171269103 | 0.141% | $281K | Equity (common) | Corporate | Japan | USD |
| 131 | Vestas Wind Systems A/S | US9254581013 | 925458101 | 0.138% | $277K | Equity (common) | Corporate | Denmark | USD |
| 132 | Advanced Info Service PCL | TH0268010Z03 | Not reported | 0.138% | $277K | Equity (common) | Corporate | Thailand | THB |
| 133 | DSM-Firmenich AG | CH1216478797 | Not reported | 0.135% | $269K | Equity (common) | Corporate | Switzerland | EUR |
| 134 | SMC Corp | US78445W3060 | 78445W306 | 0.134% | $268K | Equity (common) | Corporate | Japan | USD |
| 135 | Saudi Basic Industries Corp | SA0007879121 | Not reported | 0.132% | $265K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 136 | ANTA Sports Products Ltd | US03662P1075 | 03662P107 | 0.130% | $261K | Equity (common) | Corporate | China | USD |
| 137 | Suzuki Motor Corp | US86959X1072 | 86959X107 | 0.130% | $260K | Equity (common) | Corporate | Japan | USD |
| 138 | SingTel Singapore Telecommunications Ltd | US82929R3049 | 82929R304 | 0.129% | $257K | Equity (common) | Corporate | Singapore | USD |
| 139 | ACWA Power Co | SA15CGS10H12 | Not reported | 0.127% | $253K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 140 | Canon Inc | US1380063099 | 138006309 | 0.126% | $253K | Equity (common) | Corporate | Japan | USD |
| 141 | Astellas Pharma Inc | US04623U1025 | 04623U102 | 0.126% | $251K | Equity (common) | Corporate | Japan | USD |
| 142 | KE Holdings Inc | KYG5223Y1089 | Not reported | 0.125% | $251K | Equity (common) | Corporate | China | HKD |
| 143 | Bizlink Holding Inc | KYG114741062 | Not reported | 0.125% | $251K | Equity (common) | Corporate | Taiwan | TWD |
| 144 | Realtek Semiconductor Corp | TW0002379005 | Not reported | 0.123% | $245K | Equity (common) | Corporate | Taiwan | TWD |
| 145 | Denso Corp | US24872B1008 | 24872B100 | 0.121% | $242K | Equity (common) | Corporate | Japan | USD |
| 146 | Kia Corp | KR7000270009 | Not reported | 0.117% | $234K | Equity (common) | Corporate | South Korea | KRW |
| 147 | Global Unichip Corp | TW0003443008 | Not reported | 0.116% | $233K | Equity (common) | Corporate | Taiwan | TWD |
| 148 | Techtronic Industries Co Ltd | US87873R1014 | 87873R101 | 0.116% | $231K | Equity (common) | Corporate | Hong Kong | USD |
| 149 | Nongfu Spring Co Ltd | CNE100004272 | Not reported | 0.115% | $231K | Equity (common) | Corporate | China | HKD |
| 150 | Impala Platinum Holdings Ltd | US4525533083 | 452553308 | 0.114% | $228K | Equity (common) | Corporate | South Africa | USD |
| 151 | ZTO Express Cayman Inc | KYG9897K1058 | Not reported | 0.113% | $227K | Equity (common) | Corporate | China | HKD |
| 152 | Kone Oyj | US50048H1014 | 50048H101 | 0.113% | $225K | Equity (common) | Corporate | Finland | USD |
| 153 | Aena SME SA | ES0105046017 | Not reported | 0.112% | $225K | Equity (common) | Corporate | Spain | EUR |
| 154 | Novatek Microelectronics Corp | TW0003034005 | Not reported | 0.111% | $222K | Equity (common) | Corporate | Taiwan | TWD |
| 155 | Fortescue Ltd | US34959A2069 | 34959A206 | 0.110% | $220K | Equity (common) | Corporate | Australia | USD |
| 156 | Terumo Corp | US88156J1051 | 88156J105 | 0.110% | $219K | Equity (common) | Corporate | Japan | USD |
| 157 | Foxconn Industrial Internet Co Foxconn Industrial Internet Co Ltd | CNE1000031P3 | Y2620V100 | 0.109% | $219K | Equity (common) | Corporate | China | CNY |
| 158 | Novonesis Novozymes B | US6701081092 | 670108109 | 0.109% | $218K | Equity (common) | Corporate | Denmark | USD |
| 159 | Asics Corp | US04521N1019 | 04521N101 | 0.109% | $218K | Equity (common) | Corporate | Japan | USD |
| 160 | Jentech Precision Industrial C Jentech Precision Industrial Co Ltd | TW0003653002 | Not reported | 0.109% | $217K | Equity (common) | Corporate | Taiwan | TWD |
| 161 | Merck KGaA | US5893392093 | 589339209 | 0.109% | $217K | Equity (common) | Corporate | Germany | USD |
| 162 | Geberit AG | US36840V1098 | 36840V109 | 0.107% | $215K | Equity (common) | Corporate | Switzerland | USD |
| 163 | Celltrion Inc | KR7068270008 | Not reported | 0.105% | $210K | Equity (common) | Corporate | South Korea | KRW |
| 164 | Samsung C&T Corp | KR7028260008 | Not reported | 0.105% | $210K | Equity (common) | Corporate | South Korea | KRW |
| 165 | Alinma Bank | SA122050HV19 | Not reported | 0.104% | $208K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 166 | NIO Inc | KYG6525F1028 | Not reported | 0.104% | $207K | Equity (common) | Corporate | China | HKD |
| 167 | Bid Corp Ltd | ZAE000216537 | Not reported | 0.104% | $207K | Equity (common) | Corporate | South Africa | ZAR |
| 168 | Hexagon AB | US4282631070 | 428263107 | 0.102% | $205K | Equity (common) | Corporate | Sweden | USD |
| 169 | Imperial Oil Ltd | CA4530384086 | 453038408 | 0.100% | $201K | Equity (common) | Corporate | Canada | CAD |
| 170 | WuXi AppTec Co Ltd | CNE100003F19 | Not reported | 0.100% | $200K | Equity (common) | Corporate | China | HKD |
| 171 | CSPC Pharmaceutical Group Ltd | HK1093012172 | Not reported | 0.099% | $198K | Equity (common) | Corporate | China | HKD |
| 172 | Yangzijiang Shipbuilding Holdi Yangzijiang Shipbuilding Holdings Ltd | SG1U76934819 | Not reported | 0.099% | $198K | Equity (common) | Corporate | China | SGD |
| 173 | Advantech Co Ltd | TW0002395001 | Not reported | 0.099% | $197K | Equity (common) | Corporate | Taiwan | TWD |
| 174 | Gold Circuit Electronics Ltd | TW0002368008 | Not reported | 0.099% | $197K | Equity (common) | Corporate | Taiwan | TWD |
| 175 | Aselsan Elektronik Sanayi Ve T Aselsan Elektronik Sanayi Ve Ticaret AS | TRAASELS91H2 | Not reported | 0.097% | $195K | Equity (common) | Corporate | Türkiye | TRY |
| 176 | Kao Corp | US4855374017 | 485537401 | 0.097% | $194K | Equity (common) | Corporate | Japan | USD |
| 177 | SGS SA | US8188001049 | 818800104 | 0.096% | $193K | Equity (common) | Corporate | Switzerland | USD |
| 178 | Abu Dhabi Islamic Bank PJSC | AEA000801018 | Not reported | 0.096% | $191K | Equity (common) | Corporate | United Arab Emirates | AED |
| 179 | Cambricon Technologies Corp Lt Cambricon Technologies Corp Ltd | CNE1000041R8 | Not reported | 0.094% | $188K | Equity (common) | Corporate | China | CNY |
| 180 | Brambles Ltd | US1051052090 | 105105209 | 0.094% | $187K | Equity (common) | Corporate | Australia | USD |
| 181 | Lasertec Corp | US51809L1098 | 51809L109 | 0.093% | $187K | Equity (common) | Corporate | Japan | USD |
| 182 | Airports of Thailand PCL | TH0765010Z08 | Not reported | 0.093% | $186K | Equity (common) | Corporate | Thailand | THB |
| 183 | Hyundai Mobis Co Ltd | KR7012330007 | Not reported | 0.093% | $186K | Equity (common) | Corporate | South Korea | KRW |
| 184 | Li Auto Inc | KYG5479M1050 | Not reported | 0.093% | $186K | Equity (common) | Corporate | China | HKD |
| 185 | King Yuan Electronics Co Ltd | TW0002449006 | Not reported | 0.093% | $186K | Equity (common) | Corporate | Taiwan | TWD |
| 186 | Pan American Silver Corp | CA6979001089 | 697900108 | 0.091% | $183K | Equity (common) | Corporate | Canada | CAD |
| 187 | Wolters Kluwer NV | US9778742059 | 977874205 | 0.091% | $183K | Equity (common) | Corporate | Netherlands | USD |
| 188 | New Oriental Education & Techn New Oriental Education & Technology Group Inc | US6475812060 | 647581206 | 0.091% | $182K | Equity (common) | Corporate | China | USD |
| 189 | Halma PLC | US40637C3088 | 40637C308 | 0.090% | $179K | Equity (common) | Corporate | United Kingdom | USD |
| 190 | CMOC Group Ltd | CNE100000114 | Not reported | 0.089% | $178K | Equity (common) | Corporate | China | HKD |
| 191 | Essity AB | SE0009922164 | Not reported | 0.088% | $176K | Equity (common) | Corporate | Sweden | SEK |
| 192 | NIDEC CORP | US6540901096 | 654090109 | 0.088% | $175K | Equity (common) | Corporate | Japan | USD |
| 193 | Aldar Properties PJSC | AEA002001013 | Not reported | 0.087% | $174K | Equity (common) | Corporate | United Arab Emirates | AED |
| 194 | Genmab A/S | DK0010272202 | Not reported | 0.087% | $173K | Equity (common) | Corporate | Denmark | DKK |
| 195 | SABIC Agri-Nutrients Co | SA0007879139 | Not reported | 0.086% | $173K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 196 | Alchip Technologies Ltd | KYG022421088 | Not reported | 0.085% | $170K | Equity (common) | Corporate | Taiwan | TWD |
| 197 | Alfa Laval AB | US0153931011 | 015393101 | 0.084% | $169K | Equity (common) | Corporate | Sweden | USD |
| 198 | Antofagasta PLC | GB0000456144 | Not reported | 0.084% | $168K | Equity (common) | Corporate | Chile | GBP |
| 199 | Press Metal Aluminium Holdings Press Metal Aluminium Holdings Bhd | MYL8869OO009 | Not reported | 0.082% | $165K | Equity (common) | Corporate | Malaysia | MYR |
| 200 | Dr Reddy's Laboratories Ltd | US2561352038 | 256135203 | 0.082% | $164K | Equity (common) | Corporate | India | USD |