Holdings (Monthly)
Guide ↗
SP Funds S&P World (ex-US) ETF
· SP Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | AstraZeneca PLC | 046353108 | — | 19,036 | SOLD | $1.8M | — | — | — |
| ✕ | Barrick Mining Corp | 06849F108 | — | 10,536 | SOLD | $0.5M | — | — | — |
| ✕ | Grupo Aeroportuario del Pacifi | 400506101 | — | 539 | SOLD | $0.1M | — | — | — |
| ✕ | Capgemini SE | 13961R100 | — | 4,728 | SOLD | $0.1M | — | — | — |
| ✕ | Ajinomoto Co Inc | 009707100 | — | 5,803 | SOLD | $0.1M | — | — | — |
| ✕ | Kyocera Corp | 501556203 | — | 8,534 | SOLD | $0.1M | — | — | — |
| ✕ | STMicroelectronics NV | N83574108 | — | 3,889 | SOLD | $0.1M | — | — | — |
| ✕ | Thomson Reuters Corp | 884903808 | — | 795 | SOLD | $0.1M | — | — | — |
| ✕ | Mowi ASA | 624678108 | — | 2,745 | SOLD | $0.1M | — | — | — |
| ✕ | Great Wall Motor Co Ltd | 39137B109 | — | 3,219 | SOLD | $0.1M | — | — | — |