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 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SK hynix Inc | 000660 | Jan 2026 | 5,315 | NEW | $6.4M | — | 3.20% | EC |
| 2 | ASML Holding NV | ASML | Jan 2026 | 3,880 | NEW | $6.4M | — | 3.20% | EC |
| 3 | MediaTek Inc | 2454 | Jan 2026 | 36,521 | NEW | $4.0M | — | 2.01% | EC |
| 4 | AstraZeneca PLC | AZN | Jan 2026 | 15,690 | NEW | $2.7M | — | 1.33% | EC |
| 5 | Delta Electronics Inc | 2308 | Jan 2026 | 44,091 | NEW | $2.2M | — | 1.12% | EC |
| 6 | ABB Ltd | ABBN | Jan 2026 | 15,559 | NEW | $1.5M | — | 0.76% | EC |
| 7 | Al Rajhi Bank | RJHI | Jan 2026 | 65,324 | NEW | $1.1M | — | 0.54% | EC |
| 8 | Elite Material Co Ltd | 2383 | Jan 2026 | 7,398 | NEW | $1.1M | — | 0.54% | EC |
| 9 | Keyence Corp | 6861 | Jan 2026 | 2,014 | NEW | $1.0M | — | 0.51% | EC |
| 10 | Saudi Arabian Oil Co | ARAMCO | Jan 2026 | 129,779 | NEW | $915K | — | 0.46% | EC |
| 11 | Delta Electronics Thailand PCL | DELTA | Jan 2026 | 105,092 | NEW | $875K | — | 0.44% | EC |
| 12 | Mitsubishi Heavy Industries Lt | 7011 | Jan 2026 | 34,004 | NEW | $804K | — | 0.40% | EC |
| 13 | Accton Technology Corp | 2345 | Jan 2026 | 11,570 | NEW | $761K | — | 0.38% | EC |
| 14 | Unimicron Technology Corp | 3037 | Jan 2026 | 30,886 | NEW | $752K | — | 0.38% | EC |
| 15 | Trip.com Group Ltd | 9961 | Jan 2026 | 13,807 | NEW | $645K | — | 0.32% | EC |
| 16 | Chroma ATE Inc | 2360 | Jan 2026 | 9,057 | NEW | $588K | — | 0.29% | EC |
| 17 | Asia Vital Components Co Ltd | 3017 | Jan 2026 | 7,595 | NEW | $545K | — | 0.27% | EC |
| 18 | Saudi Telecom Co | STC | Jan 2026 | 42,448 | NEW | $488K | — | 0.24% | EC |
| 19 | Ferrari NV | RACE | Jan 2026 | 1,213 | NEW | $475K | — | 0.24% | EC |
| 20 | Saudi Arabian Mining Co | MAADEN | Jan 2026 | 30,326 | NEW | $457K | — | 0.23% | EC |
| 21 | Valterra Platinum Ltd | VAL | Jan 2026 | 6,024 | NEW | $451K | — | 0.23% | EC |
| 22 | Rio Tinto Ltd | RIO | Jan 2026 | 3,737 | NEW | $448K | — | 0.22% | EC |
| 23 | Fujikura Ltd | 5803 | Jan 2026 | 16,568 | NEW | $434K | — | 0.22% | EC |
| 24 | Goodman Group | GMG | Jan 2026 | 20,579 | NEW | $430K | — | 0.22% | EC |
| 25 | Wiwynn Corp | 6669 | Jan 2026 | 2,580 | NEW | $430K | — | 0.22% | EC |
| 26 | Samsung Electro-Mechanics Co L | 009150 | Jan 2026 | 533 | NEW | $427K | — | 0.21% | EC |
| 27 | Emaar Properties PJSC | EMAAR | Jan 2026 | 141,037 | NEW | $422K | — | 0.21% | EC |
| 28 | ASM International NV | ASM | Jan 2026 | 456 | NEW | $420K | — | 0.21% | EC |
| 29 | Asustek Computer Inc | 2357 | Jan 2026 | 16,047 | NEW | $402K | — | 0.20% | EC |
| 30 | Galderma Group AG | GALD | Jan 2026 | 1,825 | NEW | $396K | — | 0.20% | EC |
| 31 | TDK Corp | 6762 | Jan 2026 | 19,544 | NEW | $369K | — | 0.18% | EC |
| 32 | Innovent Biologics Inc | 1801 | Jan 2026 | 32,341 | NEW | $358K | — | 0.18% | EC |
| 33 | CATL | 3750 | Jan 2026 | 4,397 | NEW | $349K | — | 0.17% | EC |
| 34 | Alcon AG | ALC | Jan 2026 | 5,018 | NEW | $343K | — | 0.17% | EC |
| 35 | STMicroelectronics NV | STMMI | Jan 2026 | 6,341 | NEW | $333K | — | 0.17% | EC |
| 36 | Lite-On Technology Corp | 2301 | Jan 2026 | 50,095 | NEW | $324K | — | 0.16% | EC |
| 37 | Kyocera Corp | 6971 | Jan 2026 | 13,883 | NEW | $322K | — | 0.16% | EC |
| 38 | ASPEED Technology Inc | 5274 | Jan 2026 | 714 | NEW | $321K | — | 0.16% | EC |
| 39 | Pop Mart International Group L | 9992 | Jan 2026 | 15,285 | NEW | $317K | — | 0.16% | EC |
| 40 | WEG SA | WEGE3 | Jan 2026 | 33,520 | NEW | $313K | — | 0.16% | EC |
| 41 | Ajinomoto Co Inc | AJNMY | Jul 2026 | 9,525 | NEW | $296K | — | 0.15% | EC |
| 42 | Allegro.eu SA | ALE | Jan 2026 | 23,927 | NEW | $288K | — | 0.14% | EC |
| 43 | Advanced Info Service PCL | ADVANC | Jan 2026 | 24,321 | NEW | $277K | — | 0.14% | EC |
| 44 | DSM-Firmenich AG | DSFIR | Jan 2026 | 2,508 | NEW | $269K | — | 0.13% | EC |
| 45 | Saudi Basic Industries Corp | SABIC | Jan 2026 | 20,054 | NEW | $265K | — | 0.13% | EC |
| 46 | ACWA Power Co | ACWA | Jan 2026 | 5,065 | NEW | $253K | — | 0.13% | EC |
| 47 | KE Holdings Inc | 2423 | Jan 2026 | 45,310 | NEW | $251K | — | 0.13% | EC |
| 48 | Bizlink Holding Inc | 3665 | Jan 2026 | 3,858 | NEW | $251K | — | 0.13% | EC |
| 49 | Realtek Semiconductor Corp | 2379 | Jan 2026 | 11,594 | NEW | $245K | — | 0.12% | EC |
| 50 | Kia Corp | 000270 | Jan 2026 | 2,524 | NEW | $234K | — | 0.12% | EC |
| 51 | Global Unichip Corp | 3443 | Jan 2026 | 1,976 | NEW | $233K | — | 0.12% | EC |
| 52 | Nongfu Spring Co Ltd | 9633 | Jan 2026 | 41,303 | NEW | $231K | — | 0.12% | EC |
| 53 | ZTO Express Cayman Inc | 2057 | Jan 2026 | 9,526 | NEW | $227K | — | 0.11% | EC |
| 54 | Aena SME SA | AENA | Jan 2026 | 7,325 | NEW | $225K | — | 0.11% | EC |
| 55 | Novatek Microelectronics Corp | 3034 | Jan 2026 | 13,813 | NEW | $222K | — | 0.11% | EC |
| 56 | Jentech Precision Industrial C | 3653 | Jan 2026 | 2,038 | NEW | $217K | — | 0.11% | EC |
| 57 | Celltrion Inc | 068270 | Jan 2026 | 1,607 | NEW | $210K | — | 0.11% | EC |
| 58 | Samsung C&T Corp | 028260 | Jan 2026 | 851 | NEW | $210K | — | 0.10% | EC |
| 59 | Alinma Bank | ALINMA | Jan 2026 | 33,374 | NEW | $208K | — | 0.10% | EC |
| 60 | NIO Inc | 9866 | Jan 2026 | 41,897 | NEW | $207K | — | 0.10% | EC |
| 61 | Bid Corp Ltd | BID | Jan 2026 | 7,572 | NEW | $207K | — | 0.10% | EC |
| 62 | WuXi AppTec Co Ltd | 2359 | Jan 2026 | 9,764 | NEW | $200K | — | 0.10% | EC |
| 63 | CSPC Pharmaceutical Group Ltd | 1093 | Jan 2026 | 181,333 | NEW | $198K | — | 0.10% | EC |
| 64 | Yangzijiang Shipbuilding Holdi | YZJSGD | Jan 2026 | 64,811 | NEW | $198K | — | 0.10% | EC |
| 65 | Advantech Co Ltd | 2395 | Jan 2026 | 11,336 | NEW | $197K | — | 0.10% | EC |
| 66 | Gold Circuit Electronics Ltd | 2368 | Jan 2026 | 8,028 | NEW | $197K | — | 0.10% | EC |
| 67 | Aselsan Elektronik Sanayi Ve T | ASELS | Jan 2026 | 27,015 | NEW | $195K | — | 0.10% | EC |
| 68 | Abu Dhabi Islamic Bank PJSC | ADIB | Jan 2026 | 33,058 | NEW | $191K | — | 0.10% | EC |
| 69 | Cambricon Technologies Corp Lt | 688256 | Jan 2026 | 1,146 | NEW | $188K | — | 0.09% | EC |
| 70 | Airports of Thailand PCL | AOT | Jan 2026 | 97,585 | NEW | $186K | — | 0.09% | EC |
| 71 | Hyundai Mobis Co Ltd | 012330 | Jan 2026 | 557 | NEW | $186K | — | 0.09% | EC |
| 72 | Li Auto Inc | 2015 | Jan 2026 | 27,270 | NEW | $186K | — | 0.09% | EC |
| 73 | King Yuan Electronics Co Ltd | 2449 | Jan 2026 | 26,840 | NEW | $186K | — | 0.09% | EC |
| 74 | CMOC Group Ltd | 3993 | Jan 2026 | 82,539 | NEW | $178K | — | 0.09% | EC |
| 75 | Essity AB | ESSITYB | Jan 2026 | 6,061 | NEW | $176K | — | 0.09% | EC |
| 76 | Aldar Properties PJSC | ALDAR | Jan 2026 | 86,026 | NEW | $174K | — | 0.09% | EC |
| 77 | Genmab A/S | GMAB | Jan 2026 | 606 | NEW | $173K | — | 0.09% | EC |
| 78 | SABIC Agri-Nutrients Co | SAFCO | Jan 2026 | 5,274 | NEW | $173K | — | 0.09% | EC |
| 79 | Alchip Technologies Ltd | 3661 | Jan 2026 | 1,794 | NEW | $170K | — | 0.08% | EC |
| 80 | Antofagasta PLC | ANTO | Jan 2026 | 3,424 | NEW | $168K | — | 0.08% | EC |
| 81 | Press Metal Aluminium Holdings | PMAH | Jan 2026 | 84,540 | NEW | $165K | — | 0.08% | EC |
| 82 | BIM Birlesik Magazalar AS | BIMAS | Jan 2026 | 19,762 | NEW | $162K | — | 0.08% | EC |
| 83 | Hygon Information Technology C | 688041 | Jan 2026 | 3,926 | NEW | $161K | — | 0.08% | EC |
| 84 | Dubai Electricity & Water Auth | DEWA | Jan 2026 | 205,202 | NEW | $153K | — | 0.08% | EC |
| 85 | Logitech International SA | LOGN | Jan 2026 | 1,500 | NEW | $152K | — | 0.08% | EC |
| 86 | SCREEN Holdings Co Ltd | 7735 | Jan 2026 | 1,914 | NEW | $151K | — | 0.08% | EC |
| 87 | SITC International Holdings Co | 1308 | Jan 2026 | 29,535 | NEW | $149K | — | 0.07% | EC |
| 88 | Ryohin Keikaku Co Ltd | 7453 | Jan 2026 | 5,575 | NEW | $146K | — | 0.07% | EC |
| 89 | Sino Biopharmaceutical Ltd | 1177 | Jan 2026 | 226,824 | NEW | $145K | — | 0.07% | EC |
| 90 | IHH Healthcare Bhd | IHH | Jan 2026 | 70,523 | NEW | $144K | — | 0.07% | EC |
| 91 | Ebara Corp | 6361 | Jan 2026 | 4,111 | NEW | $144K | — | 0.07% | EC |
| 92 | Dr Sulaiman Al Habib Medical S | SULAIMAN | Jan 2026 | 2,277 | NEW | $142K | — | 0.07% | EC |
| 93 | Adnoc Gas PLC | ADNOCGAS | Jan 2026 | 157,501 | NEW | $142K | — | 0.07% | EC |
| 94 | Etihad Etisalat Co | EEC | Jan 2026 | 8,540 | NEW | $141K | — | 0.07% | EC |
| 95 | PTT Exploration & Production P | PTTEP | Jan 2026 | 31,578 | NEW | $141K | — | 0.07% | EC |
| 96 | Taiwan Mobile Co Ltd | 3045 | Jan 2026 | 39,833 | NEW | $139K | — | 0.07% | EC |
| 97 | SD Guthrie Bhd | SDG | Jan 2026 | 85,089 | NEW | $137K | — | 0.07% | EC |
| 98 | Almarai Co JSC | ALMARAI | Jan 2026 | 11,028 | NEW | $136K | — | 0.07% | EC |
| 99 | Fuji Electric Co Ltd | 6504 | Jan 2026 | 1,510 | NEW | $135K | — | 0.07% | EC |
| 100 | Airtac International Group | 1590 | Jan 2026 | 3,266 | NEW | $134K | — | 0.07% | EC |
| 101 | Fisher & Paykel Healthcare Cor | FPH | Jan 2026 | 5,577 | NEW | $133K | — | 0.07% | EC |
| 102 | Olympus Corp | 7733 | Jan 2026 | 11,609 | NEW | $133K | — | 0.07% | EC |
| 103 | Metso Oyj | METSO | Jan 2026 | 7,083 | NEW | $131K | — | 0.07% | EC |
| 104 | Far EasTone Telecommunications | 4904 | Jan 2026 | 40,279 | NEW | $131K | — | 0.07% | EC |
| 105 | Dubai Islamic Bank PJSC | DIB | Jan 2026 | 66,019 | NEW | $131K | — | 0.07% | EC |
| 106 | United Integrated Services Co | 2404 | Jan 2026 | 3,807 | NEW | $130K | — | 0.06% | EC |
| 107 | Moncler SpA | MONC | Jan 2026 | 2,284 | NEW | $129K | — | 0.06% | EC |
| 108 | Origin Energy Ltd | ORG | Jan 2026 | 17,010 | NEW | $129K | — | 0.06% | EC |
| 109 | Turkiye Petrol Rafinerileri AS | TUPRS | Jan 2026 | 20,569 | NEW | $128K | — | 0.06% | EC |
| 110 | Diploma PLC | DPLM | Jan 2026 | 1,297 | NEW | $128K | — | 0.06% | EC |
| 111 | ICON PLC | ICLR | Jan 2026 | 779 | NEW | $127K | — | 0.06% | EC |
| 112 | Midea Group Co Ltd | 300 | Jan 2026 | 10,045 | NEW | $127K | — | 0.06% | EC |
| 113 | Schindler Holding AG | SCHP | Jan 2026 | 397 | NEW | $125K | — | 0.06% | EC |
| 114 | Thomson Reuters Corp | TRI | Jul 2026 | 1,269 | NEW | $124K | — | 0.06% | EC |
| 115 | E Ink Holdings Inc | 8069 | Jan 2026 | 21,252 | NEW | $124K | — | 0.06% | EC |
| 116 | Roche Holding AG | RO | Jan 2026 | 279 | NEW | $124K | — | 0.06% | EC |
| 117 | Sigma Healthcare Ltd | SIG | Jan 2026 | 58,255 | NEW | $120K | — | 0.06% | EC |
| 118 | Tripod Technology Corp | 3044 | Jan 2026 | 10,335 | NEW | $118K | — | 0.06% | EC |
| 119 | Chocoladefabriken Lindt & Spru | LISN | Jan 2026 | 1 | NEW | $118K | — | 0.06% | EC |
| 120 | JD Health International Inc | 6618 | Jan 2026 | 23,305 | NEW | $117K | — | 0.06% | EC |
| 121 | Kawasaki Kisen Kaisha Ltd | 9107 | Jan 2026 | 6,530 | NEW | $117K | — | 0.06% | EC |
| 122 | Lotes Co Ltd | 3533 | Jan 2026 | 2,036 | NEW | $117K | — | 0.06% | EC |
| 123 | Chocoladefabriken Lindt & Spru | LISP | Jan 2026 | 10 | NEW | $115K | — | 0.06% | EC |
| 124 | Vanguard International Semicon | 5347 | Jan 2026 | 23,801 | NEW | $112K | — | 0.06% | EC |
| 125 | Northam Platinum Holdings Ltd | NPH | Jan 2026 | 7,805 | NEW | $111K | — | 0.06% | EC |
| 126 | China Shenhua Energy Co Ltd | 601088 | Jan 2026 | 16,339 | NEW | $111K | — | 0.06% | EC |
| 127 | Fortune Electric Co Ltd | 1519 | Jan 2026 | 5,055 | NEW | $110K | — | 0.06% | EC |
| 128 | Bank AlBilad | ALBI | Jan 2026 | 16,714 | NEW | $109K | — | 0.05% | EC |
| 129 | Raia Drogasil SA | RADL3 | Jan 2026 | 29,598 | NEW | $108K | — | 0.05% | EC |
| 130 | HD Korea Shipbuilding & Offsho | 009540 | Jan 2026 | 400 | NEW | $108K | — | 0.05% | EC |
| 131 | Telekom Malaysia Bhd | T | Jan 2026 | 55,592 | NEW | $105K | — | 0.05% | EC |
| 132 | FUYAO GLASS | 3606 | Jan 2026 | 13,795 | NEW | $104K | — | 0.05% | EC |
| 133 | eMemory Technology Inc | 3529 | Jan 2026 | 1,338 | NEW | $102K | — | 0.05% | EC |
| 134 | BlueScope Steel Ltd | BSL | Jan 2026 | 4,352 | NEW | $100K | — | 0.05% | EC |
| 135 | Skanska AB | SKAB | Jan 2026 | 3,545 | NEW | $99K | — | 0.05% | EC |
| 136 | Elm Co | ELM | Jan 2026 | 547 | NEW | $99K | — | 0.05% | EC |
| 137 | Orion Oyj | ORNBV | Jan 2026 | 1,044 | NEW | $97K | — | 0.05% | EC |
| 138 | Silergy Corp | 6415 | Jan 2026 | 7,594 | NEW | $97K | — | 0.05% | EC |
| 139 | Petronas Gas Bhd | PTG | Jan 2026 | 22,055 | NEW | $95K | — | 0.05% | EC |
| 140 | ADNOC Drilling Co PJSC | ADNOCDRI | Jan 2026 | 58,304 | NEW | $92K | — | 0.05% | EC |
| 141 | 3SBio Inc | 1530 | Jan 2026 | 42,100 | NEW | $90K | — | 0.04% | EC |
| 142 | MakeMyTrip Ltd | MMYT | Jan 2026 | 1,556 | NEW | $89K | — | 0.04% | EC |
| 143 | Obic Co Ltd | 4684 | Jan 2026 | 3,104 | NEW | $88K | — | 0.04% | EC |
| 144 | Samsung Biologics Co Ltd | 207940 | Jan 2026 | 84 | NEW | $87K | — | 0.04% | EC |
| 145 | AddTech AB | ADDTB | Jan 2026 | 2,364 | NEW | $86K | — | 0.04% | EC |
| 146 | LG Energy Solution Ltd | 373220 | Jan 2026 | 372 | NEW | $86K | — | 0.04% | EC |
| 147 | Eisai Co Ltd | 4523 | Jan 2026 | 2,812 | NEW | $85K | — | 0.04% | EC |
| 148 | Sanrio Co Ltd | 8136 | Jan 2026 | 10,379 | NEW | $83K | — | 0.04% | EC |
| 149 | Jiangsu Hengrui Pharmaceutical | 600276 | Jan 2026 | 10,259 | NEW | $82K | — | 0.04% | EC |
| 150 | Xero Ltd | XRO | Jan 2026 | 1,583 | NEW | $78K | — | 0.04% | EC |
| 151 | HD Hyundai Electric Co Ltd | 267260 | Jan 2026 | 160 | NEW | $77K | — | 0.04% | EC |
| 152 | Micro-Star International Co Lt | 2377 | Jan 2026 | 16,313 | NEW | $72K | — | 0.04% | EC |
| 153 | Amman Mineral Internasional PT | AMMN | Jan 2026 | 314,391 | NEW | $72K | — | 0.04% | EC |
| 154 | Shimadzu Corp | 7701 | Jan 2026 | 2,775 | NEW | $71K | — | 0.04% | EC |
| 155 | JUMBO SA | BELA | Jan 2026 | 2,506 | NEW | $70K | — | 0.03% | EC |
| 156 | TOTVS SA | TOTS3 | Jan 2026 | 11,364 | NEW | $70K | — | 0.03% | EC |
| 157 | KINGDEE INT'L | 268 | Jan 2026 | 64,774 | NEW | $69K | — | 0.03% | EC |
| 158 | Svenska Cellulosa AB SCA | SCAB | Jan 2026 | 5,928 | NEW | $67K | — | 0.03% | EC |
| 159 | Sekisui Chemical Co Ltd | 4204 | Jan 2026 | 4,011 | NEW | $67K | — | 0.03% | EC |
| 160 | CAR Group Ltd | CAR | Jan 2026 | 3,583 | NEW | $65K | — | 0.03% | EC |
| 161 | Indutrade AB | INDT | Jan 2026 | 2,519 | NEW | $63K | — | 0.03% | EC |
| 162 | Bangkok Dusit Medical Services | BDMS | Jan 2026 | 108,579 | NEW | $62K | — | 0.03% | EC |
| 163 | ALI HEALTH | 241 | Jan 2026 | 132,352 | NEW | $61K | — | 0.03% | EC |
| 164 | MatsukiyoCocokara & Co | 3088 | Jan 2026 | 3,792 | NEW | $60K | — | 0.03% | EC |
| 165 | Pro Medicus Ltd | PME | Jan 2026 | 527 | NEW | $60K | — | 0.03% | EC |
| 166 | Mr Price Group Ltd | MRP | Jan 2026 | 5,833 | NEW | $60K | — | 0.03% | EC |
| 167 | Eclat Textile Co Ltd | 1476 | Jan 2026 | 5,322 | NEW | $57K | — | 0.03% | EC |
| 168 | CELCOMDIGI BHD | CDB | Jan 2026 | 77,552 | NEW | $57K | — | 0.03% | EC |
| 169 | Abu Dhabi National Energy Co P | TAQA | Jan 2026 | 76,621 | NEW | $55K | — | 0.03% | EC |
| 170 | BYD ELECTRONIC | 285 | Jan 2026 | 17,357 | NEW | $52K | — | 0.03% | EC |
| 171 | Zhejiang Leapmotor Technology | 9863 | Jan 2026 | 10,090 | NEW | $51K | — | 0.03% | EC |
| 172 | WiseTech Global Ltd | WTC | Jan 2026 | 1,789 | NEW | $46K | — | 0.02% | EC |
| 173 | Want Want China Holdings Ltd | 151 | Jan 2026 | 105,022 | NEW | $45K | — | 0.02% | EC |
| 174 | Giant Biogene Holding Co ltd | 2367 | Jan 2026 | 10,864 | NEW | $43K | — | 0.02% | EC |
| 175 | Laopu Gold Co Ltd | 6181 | Jan 2026 | 1,023 | NEW | $42K | — | 0.02% | EC |
| 176 | Meitu Inc | 1357 | Jan 2026 | 68,288 | NEW | $41K | — | 0.02% | EC |
| 177 | Chandra Asri Pacific Tbk PT | TPIA | Jan 2026 | 295,848 | NEW | $36K | — | 0.02% | EC |