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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Silergy Corp | KYG8190F1028 | Not reported | 0.049% | $97K | Equity (common) | Corporate | China | TWD |
| 302 | Petronas Gas Bhd | MYL6033OO004 | Not reported | 0.047% | $95K | Equity (common) | Corporate | Malaysia | MYR |
| 303 | ADNOC Drilling Co PJSC | AEA007301012 | Not reported | 0.046% | $92K | Equity (common) | Corporate | United Arab Emirates | AED |
| 304 | Tenaris SA | US88031M1099 | 88031M109 | 0.046% | $91K | Equity (common) | Corporate | Luxembourg | USD |
| 305 | SKF AB | US7843754042 | 784375404 | 0.045% | $90K | Equity (common) | Corporate | Sweden | USD |
| 306 | Hellenic Telecommunications Or Hellenic Telecommunications Organization SA | US4233253073 | 423325307 | 0.045% | $90K | Equity (common) | Corporate | Greece | USD |
| 307 | Beiersdorf AG | US07724U1034 | 07724U103 | 0.045% | $90K | Equity (common) | Corporate | Germany | USD |
| 308 | Makita Corp | US5608773009 | 560877300 | 0.045% | $90K | Equity (common) | Corporate | Japan | USD |
| 309 | 3SBio Inc | KYG8875G1029 | Not reported | 0.045% | $90K | Equity (common) | Corporate | China | HKD |
| 310 | MakeMyTrip Ltd | MU0295S00016 | Not reported | 0.044% | $89K | Equity (common) | Corporate | India | USD |
| 311 | Obic Co Ltd | JP3173400007 | Not reported | 0.044% | $88K | Equity (common) | Corporate | Japan | JPY |
| 312 | H & M Hennes & Mauritz AB | US4258831050 | 425883105 | 0.044% | $88K | Equity (common) | Corporate | Sweden | USD |
| 313 | Samsung Biologics Co Ltd | KR7207940008 | Not reported | 0.044% | $87K | Equity (common) | Corporate | South Korea | KRW |
| 314 | Associated British Foods PLC | US0455194029 | 045519402 | 0.043% | $87K | Equity (common) | Corporate | United Kingdom | USD |
| 315 | AddTech AB | SE0014781795 | Not reported | 0.043% | $86K | Equity (common) | Corporate | Sweden | SEK |
| 316 | LG Energy Solution Ltd | KR7373220003 | Not reported | 0.043% | $86K | Equity (common) | Corporate | South Korea | KRW |
| 317 | Eisai Co Ltd | JP3160400002 | Not reported | 0.043% | $85K | Equity (common) | Corporate | Japan | JPY |
| 318 | Orkla ASA | US6863311097 | 686331109 | 0.042% | $85K | Equity (common) | Corporate | Norway | USD |
| 319 | Coloplast A/S | US19624Y2000 | 19624Y200 | 0.042% | $84K | Equity (common) | Corporate | Denmark | USD |
| 320 | Sanrio Co Ltd | JP3343200006 | Not reported | 0.041% | $83K | Equity (common) | Corporate | Japan | JPY |
| 321 | Henkel AG & Co KGaA | US42550U1097 | 42550U109 | 0.041% | $82K | Equity (common) | Corporate | Germany | USD |
| 322 | Jiangsu Hengrui Pharmaceutical Jiangsu Hengrui Pharmaceuticals Co Ltd | CNE0000014W7 | Not reported | 0.041% | $82K | Equity (common) | Corporate | China | CNY |
| 323 | Grupo Aeroportuario del Centro Grupo Aeroportuario del Centro Norte SAB de CV | MX01OM000018 | P49530101 | 0.040% | $81K | Equity (common) | Corporate | Mexico | MXN |
| 324 | Unicharm Corp | US90460M2044 | 90460M204 | 0.040% | $80K | Equity (common) | Corporate | Japan | USD |
| 325 | Shiseido Co Ltd | US8248414075 | 824841407 | 0.040% | $80K | Equity (common) | Corporate | Japan | USD |
| 326 | Dai Nippon Printing Co Ltd | US2338063066 | 233806306 | 0.040% | $80K | Equity (common) | Corporate | Japan | USD |
| 327 | Vipshop Holdings Ltd | US92763W1036 | 92763W103 | 0.039% | $78K | Equity (common) | Corporate | China | USD |
| 328 | Xero Ltd | NZXROE0001S2 | Not reported | 0.039% | $78K | Equity (common) | Corporate | New Zealand | AUD |
| 329 | HD Hyundai Electric Co Ltd | KR7267260008 | Not reported | 0.038% | $77K | Equity (common) | Corporate | South Korea | KRW |
| 330 | Lifco AB | SE0015949201 | W5321L166 | 0.038% | $77K | Equity (common) | Corporate | Sweden | SEK |
| 331 | Stantec Inc | CA85472N1096 | 85472N109 | 0.037% | $74K | Equity (common) | Corporate | Canada | CAD |
| 332 | Micro-Star International Co Lt Micro-Star International Co Ltd | TW0002377009 | Not reported | 0.036% | $72K | Equity (common) | Corporate | Taiwan | TWD |
| 333 | Amman Mineral Internasional PT | ID1000191109 | Not reported | 0.036% | $72K | Equity (common) | Corporate | Indonesia | IDR |
| 334 | Shimadzu Corp | JP3357200009 | Not reported | 0.036% | $71K | Equity (common) | Corporate | Japan | JPY |
| 335 | Nitori Holdings Co Ltd | US65479L1089 | 65479L108 | 0.035% | $70K | Equity (common) | Corporate | Japan | USD |
| 336 | Clicks Group Ltd | US18682W2052 | 18682W205 | 0.035% | $70K | Equity (common) | Corporate | South Africa | USD |
| 337 | JUMBO SA | GRS282183003 | Not reported | 0.035% | $70K | Equity (common) | Corporate | Greece | EUR |
| 338 | TOTVS SA | BRTOTSACNOR8 | Not reported | 0.035% | $70K | Equity (common) | Corporate | Brazil | BRL |
| 339 | KINGDEE INT'L Kingdee International Software Group Co Ltd | KYG525681477 | Not reported | 0.034% | $69K | Equity (common) | Corporate | China | HKD |
| 340 | Svenska Cellulosa AB SCA | SE0000112724 | Not reported | 0.034% | $67K | Equity (common) | Corporate | Sweden | SEK |
| 341 | Sekisui Chemical Co Ltd | JP3419400001 | Not reported | 0.034% | $67K | Equity (common) | Corporate | Japan | JPY |
| 342 | Daito Trust Cons Daito Trust Construction Co Ltd | US23405X2099 | 23405X209 | 0.033% | $66K | Equity (common) | Corporate | Japan | USD |
| 343 | CAR Group Ltd | AU000000CAR3 | Not reported | 0.033% | $65K | Equity (common) | Corporate | Australia | AUD |
| 344 | Indutrade AB | SE0001515552 | Not reported | 0.032% | $63K | Equity (common) | Corporate | Sweden | SEK |
| 345 | Bangkok Dusit Medical Services Bangkok Dusit Medical Services PCL | TH0264A10Z04 | Not reported | 0.031% | $62K | Equity (common) | Corporate | Thailand | THB |
| 346 | Anhui Conch Cement Co Ltd | US0352431045 | 035243104 | 0.031% | $62K | Equity (common) | Corporate | China | USD |
| 347 | Nibe Industrier AB | SE0015988019 | W6S38Z126 | 0.031% | $62K | Equity (common) | Corporate | Sweden | SEK |
| 348 | Autotrader Group PLC | US05277E1047 | 05277E104 | 0.031% | $62K | Equity (common) | Corporate | United Kingdom | USD |
| 349 | ALI HEALTH Alibaba Health Information Technology Ltd | BMG0171K1018 | Not reported | 0.030% | $61K | Equity (common) | Corporate | Hong Kong | HKD |
| 350 | MatsukiyoCocokara & Co | JP3869010003 | Not reported | 0.030% | $60K | Equity (common) | Corporate | Japan | JPY |
| 351 | Pro Medicus Ltd | AU000000PME8 | Not reported | 0.030% | $60K | Equity (common) | Corporate | Australia | AUD |
| 352 | Mr Price Group Ltd | ZAE000200457 | Not reported | 0.030% | $60K | Equity (common) | Corporate | South Africa | ZAR |
| 353 | Descartes Systems Group Inc/Th Descartes Systems Group Inc/The | CA2499061083 | 249906108 | 0.029% | $59K | Equity (common) | Corporate | Canada | CAD |
| 354 | FirstService Corp | CA33767E2024 | 33767E202 | 0.029% | $57K | Equity (common) | Corporate | Canada | CAD |
| 355 | Eclat Textile Co Ltd | TW0001476000 | Not reported | 0.028% | $57K | Equity (common) | Corporate | Taiwan | TWD |
| 356 | CELCOMDIGI BHD | MYL6947OO005 | Not reported | 0.028% | $57K | Equity (common) | Corporate | Malaysia | MYR |
| 357 | Abu Dhabi National Energy Co P Abu Dhabi National Energy Co PJSC | AEA002401015 | Not reported | 0.028% | $55K | Equity (common) | Corporate | United Arab Emirates | AED |
| 358 | Cochlear Ltd | US1914592050 | 191459205 | 0.027% | $54K | Equity (common) | Corporate | Australia | USD |
| 359 | BYD ELECTRONIC BYD Electronic International Co Ltd | HK0285041858 | Not reported | 0.026% | $52K | Equity (common) | Corporate | China | HKD |
| 360 | Zhejiang Leapmotor Technology Zhejiang Leapmotor Technology Co Ltd | CNE100005K77 | Not reported | 0.026% | $51K | Equity (common) | Corporate | China | HKD |
| 361 | Trend Micro Inc/Japan | US89486M2061 | 89486M206 | 0.025% | $51K | Equity (common) | Corporate | Japan | USD |
| 362 | Ivanhoe Mines Ltd | CA46579R1047 | 46579R104 | 0.025% | $49K | Equity (common) | Corporate | Canada | CAD |
| 363 | Shenzhen Mindray Bio-Medical E Shenzhen Mindray Bio-Medical Electronics Co Ltd | CNE100003G67 | Y774E3101 | 0.024% | $49K | Equity (common) | Corporate | China | CNY |
| 364 | Sysmex Corp | US87184P1093 | 87184P109 | 0.024% | $48K | Equity (common) | Corporate | Japan | USD |
| 365 | WiseTech Global Ltd | AU000000WTC3 | Not reported | 0.023% | $46K | Equity (common) | Corporate | Australia | AUD |
| 366 | Want Want China Holdings Ltd | KYG9431R1039 | Not reported | 0.023% | $45K | Equity (common) | Corporate | Hong Kong | HKD |
| 367 | Giant Biogene Holding Co ltd | KYG3887G1091 | Not reported | 0.021% | $43K | Equity (common) | Corporate | China | HKD |
| 368 | Laopu Gold Co Ltd | CNE100006JG0 | Not reported | 0.021% | $42K | Equity (common) | Corporate | China | HKD |
| 369 | Meitu Inc | KYG5966D1051 | Not reported | 0.021% | $41K | Equity (common) | Corporate | China | HKD |
| 370 | Chandra Asri Pacific Tbk PT | ID1000090301 | Not reported | 0.018% | $36K | Equity (common) | Corporate | Indonesia | IDR |