SPWO Holdings — SP Funds S&P World (ex-US) ETF
All 377 reported holdings of SP Funds S&P World (ex-US) ETF (SPWO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tsmc | 19.45% | $30.33M |
| Samsung Electronics Co Ltd | 3.80% | $5.93M |
| Alibaba Group Holding Ltd | 3.61% | $5.63M |
| ASML Holding NV | 2.86% | $4.46M |
| SK hynix Inc | 2.41% | $3.75M |
| Delta Electronics Inc | 1.54% | $2.40M |
| MediaTek Inc | 1.54% | $2.39M |
| AstraZeneca PLC | 1.49% | $2.32M |
| Roche Holding AG | 1.48% | $2.30M |
| Novartis AG | 1.46% | $2.27M |
| Nestle SA | 1.35% | $2.11M |
| BHP Group Ltd | 1.05% | $1.64M |
| PDD Holdings Inc | 0.91% | $1.42M |
| Sap SE | 0.89% | $1.39M |
| Schneider Electric SE | 0.88% | $1.37M |
| Siemens Energy AG | 0.80% | $1.25M |
| ABB Ltd | 0.80% | $1.24M |
| Xiaomi Corp | 0.75% | $1.17M |
| Hitachi Ltd | 0.74% | $1.16M |
| Tokyo Electron Ltd | 0.73% | $1.14M |
| Meituan | 0.71% | $1.11M |
| Advantest Corp | 0.70% | $1.09M |
| Novo Nordisk A/S | 0.67% | $1.05M |
| Unilever PLC | 0.66% | $1.03M |
| Air Liquide SA | 0.64% | $1.00M |
| Al Rajhi Bank | 0.61% | $951.26K |
| BYD Co Ltd | 0.57% | $894.08K |
| Rio Tinto PLC | 0.55% | $861.42K |
| Gsk PLC | 0.55% | $856.37K |
| Elite Material Co Ltd | 0.54% | $848.77K |
| Cie Financiere Richemont SA | 0.53% | $820.08K |
| Sanofi SA | 0.52% | $813.57K |
| Delta Electronics Thailand PCL | 0.52% | $811.23K |
| Canadian Natural Resources Ltd | 0.51% | $797.55K |
| Mitsubishi Heavy Industries Lt | 0.51% | $797.10K |
| JD.com Inc | 0.51% | $796.48K |
| L'Oreal SA | 0.51% | $796.26K |
| Fast Retailing Co Ltd | 0.51% | $790.83K |
| Infosys Ltd | 0.50% | $779.47K |
| Saudi Arabian Oil Co | 0.49% | $765.13K |
| Agnico Eagle Mines Ltd | 0.49% | $759.10K |
| Shin-Etsu Chemical Co Ltd | 0.48% | $742.86K |
| Keyence Corp | 0.47% | $730.72K |
| Infineon Technologies AG | 0.45% | $699.63K |
| Gold Fields Ltd | 0.45% | $696.33K |
| Mitsubishi Electric Corp | 0.44% | $688.75K |
| Accton Technology Corp | 0.43% | $663.61K |
| Suncor Energy Inc | 0.42% | $660.40K |
| Unimicron Technology Corp | 0.42% | $650.65K |
| Canadian Pacific Kansas City L | 0.40% | $630.06K |
| Grupo Mexico SAB de CV | 0.40% | $616.79K |
| Trip.com Group Ltd | 0.38% | $586.67K |
| Recruit Holdings Co Ltd | 0.38% | $585.57K |
| United Microelectronics Corp | 0.36% | $559.26K |
| Nokia Oyj | 0.35% | $542.56K |
| Asia Vital Components Co Ltd | 0.35% | $542.49K |
| Relx PLC | 0.35% | $538.86K |
| Industria de Diseno Textil SA | 0.34% | $535.26K |
| Hermes International SCA | 0.34% | $533.64K |
| Hoya Corp | 0.32% | $503.80K |
| Fujikura Ltd | 0.32% | $502.97K |
| EssilorLuxottica SA | 0.32% | $499.37K |
| Canadian National Railway Co | 0.32% | $497.58K |
| Murata Manufacturing Co Ltd | 0.32% | $497.41K |
| Wesfarmers Ltd | 0.31% | $485.15K |
| Chroma ATE Inc | 0.31% | $483.02K |
| Wheaton Precious Metals Corp | 0.30% | $460.37K |
| Cameco Corp | 0.27% | $425.95K |
| Saudi Arabian Mining Co | 0.27% | $422.79K |
| Saudi Telecom Co | 0.25% | $392.79K |
| Atlas Copco AB | 0.25% | $391.14K |
| Valterra Platinum Ltd | 0.25% | $383.71K |
| China Shenhua Energy Co Ltd | 0.24% | $379.75K |
| BeOne Medicines Ltd | 0.24% | $379.13K |
| Legrand SA | 0.24% | $378.90K |
| Catl | 0.24% | $375.35K |
| Celestica Inc | 0.24% | $372.85K |
| Disco Corp | 0.23% | $365.78K |
| Sandvik AB | 0.23% | $363.55K |
| Emaar Properties PJSC | 0.23% | $360.79K |
| CSL Ltd | 0.23% | $351.92K |
| Goodman Group | 0.22% | $348.66K |
| Lonza Group AG | 0.22% | $345.30K |
| Rio Tinto Ltd | 0.22% | $338.19K |
| Reckitt Benckiser Group PLC | 0.22% | $337.57K |
| Waste Connections Inc | 0.22% | $336.03K |
| FANUC Corp | 0.22% | $335.75K |
| Haleon PLC | 0.21% | $329.94K |
| Cenovus Energy Inc | 0.21% | $322.89K |
| ASM International NV | 0.20% | $319.58K |
| Ferrari NV | 0.20% | $312.46K |
| Assa Abloy AB | 0.20% | $308.68K |
| Galderma Group AG | 0.20% | $307.47K |
| Wiwynn Corp | 0.20% | $305.13K |
| Otsuka Holdings Co Ltd | 0.20% | $304.01K |
| Alcon AG | 0.19% | $297.63K |
| Chunghwa Telecom Co Ltd | 0.19% | $296.58K |
| Innovent Biologics Inc | 0.19% | $295.90K |
| Kinross Gold Corp | 0.19% | $294.80K |
| TDK Corp | 0.18% | $287.09K |
| Chugai Pharmaceutical Co Ltd | 0.18% | $284.40K |
| Dollarama Inc | 0.18% | $283.53K |
| Sandoz Group AG | 0.18% | $279.93K |
| Ericsson | 0.18% | $278.21K |
| Fujitsu Ltd | 0.18% | $276.14K |
| Wuxi Biologics Cayman Inc | 0.18% | $274.66K |
| STMicroelectronics NV | 0.18% | $273.22K |
| Experian PLC | 0.17% | $270.36K |
| Bizlink Holding Inc | 0.17% | $270.23K |
| Gold Circuit Electronics Ltd | 0.17% | $262.83K |
| Saudi Basic Industries Corp | 0.17% | $261.00K |
| Southern Copper Corp | 0.16% | $256.33K |
| Jentech Precision Industrial C | 0.16% | $255.04K |
| Ucb SA | 0.16% | $253.48K |
| Vestas Wind Systems A/S | 0.16% | $252.85K |
| Constellation Software Inc/Can | 0.16% | $252.64K |
| ASPEED Technology Inc | 0.16% | $250.11K |
| Daiichi Sankyo Co Ltd | 0.16% | $249.12K |
| Ajinomoto Co Inc | 0.16% | $248.39K |
| adidas AG | 0.16% | $248.05K |
| Pop Mart International Group L | 0.16% | $244.26K |
| Samsung Electro-Mechanics Co L | 0.16% | $241.77K |
| Weg SA | 0.15% | $241.54K |
| SMC Corp | 0.15% | $240.03K |
| Sika AG | 0.15% | $239.83K |
| Asustek Computer Inc | 0.15% | $234.37K |
| Impala Platinum Holdings Ltd | 0.15% | $233.22K |
| Givaudan SA | 0.15% | $232.95K |
| ANTA Sports Products Ltd | 0.14% | $218.12K |
| Atlas Copco AB | 0.14% | $214.80K |
| Kyocera Corp | 0.13% | $209.92K |
| SingTel | 0.13% | $209.76K |
| NIO Inc | 0.13% | $209.62K |
| Lite-On Technology Corp | 0.13% | $209.02K |
| Astellas Pharma Inc | 0.13% | $208.55K |
| Amadeus IT Group SA | 0.13% | $208.43K |
| Kia Corp | 0.13% | $206.13K |
| Advanced Info Service PCL | 0.13% | $202.10K |
| Global Unichip Corp | 0.13% | $201.81K |
| Aselsan Elektronik Sanayi Ve T | 0.13% | $200.10K |
| Kone Oyj | 0.13% | $198.15K |
| Bridgestone Corp | 0.13% | $196.83K |
| Nongfu Spring Co Ltd | 0.13% | $196.45K |
| Fortescue Ltd | 0.13% | $195.45K |
| KE Holdings Inc | 0.12% | $194.94K |
| King Yuan Electronics Co Ltd | 0.12% | $194.51K |
| Foxconn Industrial Internet Co | 0.12% | $192.39K |
| ZTO Express Cayman Inc | 0.12% | $189.37K |
| ARM Holdings PLC | 0.12% | $188.66K |
| Denso Corp | 0.12% | $188.62K |
| Alchip Technologies Ltd | 0.12% | $187.54K |
| Li Auto Inc | 0.12% | $187.20K |
| Canon Inc | 0.12% | $185.02K |
| FUJIFILM Holdings Corp | 0.12% | $184.74K |
| Grupo Aeroportuario del Pacifi | 0.12% | $183.61K |
| ACWA Power Co | 0.12% | $181.45K |
| Halma PLC | 0.12% | $180.90K |
| Hexagon AB | 0.12% | $179.60K |
| Lasertec Corp | 0.12% | $179.41K |
| Brambles Ltd | 0.11% | $178.77K |
| Suzuki Motor Corp | 0.11% | $177.17K |
| Pan American Silver Corp | 0.11% | $176.67K |
| Geberit AG | 0.11% | $175.69K |
| Yangzijiang Shipbuilding Holdi | 0.11% | $174.71K |
| Alinma Bank | 0.11% | $172.57K |
| WSP Global Inc | 0.11% | $170.19K |
| Celltrion Inc | 0.11% | $166.81K |
| Imperial Oil Ltd | 0.11% | $166.17K |
| Asics Corp | 0.11% | $164.85K |
| Novonesis Novozymes B | 0.11% | $164.81K |
| SABIC Agri-Nutrients Co | 0.10% | $163.59K |
| Techtronic Industries Co Ltd | 0.10% | $159.88K |
| Aena SME SA | 0.10% | $159.32K |
| H World Group Ltd | 0.10% | $157.76K |
| Abu Dhabi Islamic Bank PJSC | 0.10% | $157.16K |
| Realtek Semiconductor Corp | 0.10% | $156.70K |
| CSPC Pharmaceutical Group Ltd | 0.10% | $154.96K |
| Terumo Corp | 0.10% | $152.15K |
| Dr Reddy's Laboratories Ltd | 0.10% | $150.61K |
| Cambricon Technologies Corp Lt | 0.10% | $150.00K |
| Capgemini SE | 0.10% | $149.92K |
| DSM-Firmenich AG | 0.10% | $148.97K |
| CMOC Group Ltd | 0.09% | $147.61K |
| Bid Corp Ltd | 0.09% | $147.42K |
| Wolters Kluwer NV | 0.09% | $147.33K |
| Press Metal Aluminium Holdings | 0.09% | $146.23K |
| Epiroc AB | 0.09% | $144.43K |
| Aldar Properties PJSC | 0.09% | $143.79K |
| Novatek Microelectronics Corp | 0.09% | $142.07K |
| Tourmaline Oil Corp | 0.09% | $141.94K |
| Sgs SA | 0.09% | $139.97K |
| Samsung C&T Corp | 0.09% | $140.07K |
| Kao Corp | 0.09% | $139.60K |
| Alfa Laval AB | 0.09% | $136.25K |
| New Oriental Education & Techn | 0.09% | $135.63K |
| eMemory Technology Inc | 0.09% | $135.35K |
| WuXi AppTec Co Ltd | 0.09% | $134.98K |
| Merck KGaA | 0.09% | $135.09K |
| Lotes Co Ltd | 0.09% | $134.36K |
| Daifuku Co Ltd | 0.09% | $134.07K |
| HD Hyundai Electric Co Ltd | 0.09% | $133.37K |
| J&T Global Express Ltd | 0.09% | $133.23K |
| Genmab A/S | 0.09% | $133.18K |
| Antofagasta PLC | 0.09% | $133.07K |
| Nidec Corp. | 0.08% | $131.44K |
| Hyundai Mobis Co Ltd | 0.08% | $130.38K |
| Shionogi & Co Ltd | 0.08% | $129.33K |
| BIM Birlesik Magazalar AS | 0.08% | $129.18K |
| Chocoladefabriken Lindt & Spru | 0.08% | $129.02K |
| Essity AB | 0.08% | $127.83K |
| Hygon Information Technology C | 0.08% | $127.32K |
| UPM-Kymmene Oyj | 0.08% | $126.55K |
| Sino Biopharmaceutical Ltd | 0.08% | $124.92K |
| IHH Healthcare Bhd | 0.08% | $124.67K |
| Airports of Thailand PCL | 0.08% | $122.17K |
| Neste Oyj | 0.08% | $121.55K |
| Pan Pacific International Hold | 0.08% | $121.66K |
| Dassault Systemes SE | 0.08% | $121.22K |
| Norsk Hydro ASA | 0.08% | $120.30K |
| Airtac International Group | 0.08% | $119.53K |
| Haier Smart Home Co Ltd | 0.08% | $119.40K |
| Northam Platinum Holdings Ltd | 0.08% | $119.22K |
| PTT Exploration & Production P | 0.08% | $118.84K |
| Etihad Etisalat Co | 0.08% | $118.11K |
| Midea Group Co Ltd | 0.08% | $118.08K |
| Dubai Electricity & Water Auth | 0.08% | $117.90K |
| Dr Sulaiman Al Habib Medical S | 0.08% | $117.69K |
| Origin Energy Ltd | 0.08% | $117.77K |
| Logitech International SA | 0.08% | $117.16K |
| Tripod Technology Corp | 0.07% | $116.67K |
| Kingspan Group PLC | 0.07% | $115.38K |
| Allegro.eu SA | 0.07% | $115.29K |
| Adnoc Gas PLC | 0.07% | $115.06K |
| Boliden AB | 0.07% | $114.81K |
| BYD Co Ltd | 0.07% | $114.63K |
| Fortune Electric Co Ltd | 0.07% | $113.03K |
| Wipro Ltd | 0.07% | $113.04K |
| Ebara Corp | 0.07% | $111.94K |
| Taiwan Mobile Co Ltd | 0.07% | $111.62K |
| Ryanair Holdings PLC | 0.07% | $110.28K |
| Moncler SpA | 0.07% | $109.70K |
| Schindler Holding AG | 0.07% | $108.72K |
| HD Korea Shipbuilding & Offsho | 0.07% | $107.97K |
| Nitto Denko Corp | 0.07% | $107.80K |
| JD Health International Inc | 0.07% | $107.47K |
| South32 Ltd | 0.07% | $107.34K |
| Smith & Nephew PLC | 0.07% | $107.02K |
| Li Ning Co Ltd | 0.07% | $106.70K |
| Arca Continental SAB de CV | 0.07% | $106.19K |
| ARC Resources Ltd | 0.07% | $106.24K |
| SD Guthrie Bhd | 0.07% | $105.76K |
| Kerry Group PLC | 0.07% | $105.04K |
| CGI Inc | 0.07% | $104.12K |
| Raia Drogasil SA | 0.07% | $103.42K |
| Ryohin Keikaku Co Ltd | 0.07% | $102.74K |
| Advantech Co Ltd | 0.07% | $102.56K |
| Dubai Islamic Bank PJSC | 0.07% | $102.19K |
| Fuji Electric Co Ltd | 0.06% | $100.54K |
| Sunny Optical | 0.06% | $99.24K |
| 3SBio Inc | 0.06% | $99.00K |
| LG Energy Solution Ltd | 0.06% | $99.04K |
| Thomson Reuters Corp | 0.06% | $98.33K |
| Turkiye Petrol Rafinerileri AS | 0.06% | $98.31K |
| Diploma PLC | 0.06% | $98.26K |
| SITC International Holdings Co | 0.06% | $98.10K |
| Kuehne + Nagel International A | 0.06% | $97.96K |
| Straumann Holding AG | 0.06% | $97.57K |
| Metso Oyj | 0.06% | $97.35K |
| Almarai Co JSC | 0.06% | $97.01K |
| Fisher & Paykel Healthcare Cor | 0.06% | $95.78K |
| Far EasTone Telecommunications | 0.06% | $95.64K |
| Toromont Industries Ltd | 0.06% | $95.44K |
| Siemens Healthineers AG | 0.06% | $95.35K |
| Roche Holding AG | 0.06% | $95.22K |
| Catl | 0.06% | $93.76K |
| Nomura Research Institute Ltd | 0.06% | $93.42K |
| Sigma Healthcare Ltd | 0.06% | $93.01K |
| Midea Group Co Ltd | 0.06% | $91.64K |
| Grupo Aeroportuario del Surest | 0.06% | $91.75K |
| Olympus Corp | 0.06% | $91.44K |
| United Integrated Services Co | 0.06% | $91.15K |
| Sage Group PLC/The | 0.06% | $91.08K |
| Kanzhun Ltd | 0.06% | $89.85K |
| Coca-Cola Femsa SAB de CV | 0.06% | $89.80K |
| SCREEN Holdings Co Ltd | 0.06% | $89.31K |
| Bank AlBilad | 0.06% | $89.13K |
| TFI International Inc | 0.06% | $87.82K |
| AtkinsRealis Group Inc | 0.06% | $87.59K |
| Sonova Holding AG | 0.06% | $87.40K |
| Shenzhou Intl | 0.06% | $86.99K |
| Vanguard International Semicon | 0.06% | $87.04K |
| Chocoladefabriken Lindt & Spru | 0.06% | $85.70K |
| Kawasaki Kisen Kaisha Ltd | 0.05% | $85.10K |
| Makita Corp | 0.05% | $83.99K |
| Fuyao Glass | 0.05% | $83.46K |
| Telekom Malaysia Bhd | 0.05% | $83.38K |
| Samsung Biologics Co Ltd | 0.05% | $83.25K |
| Gigabyte Technology Co Ltd | 0.05% | $83.19K |
| Tenaris SA | 0.05% | $81.79K |
| Silergy Corp | 0.05% | $81.70K |
| Intertek Group PLC | 0.05% | $80.19K |
| Petronas Gas Bhd | 0.05% | $78.81K |
| Pearson PLC | 0.05% | $77.26K |
| Stantec Inc | 0.05% | $76.47K |
| China Shenhua Energy Co Ltd | 0.05% | $76.13K |
| Skanska AB | 0.05% | $75.68K |
| Orkla ASA | 0.05% | $74.87K |
| BlueScope Steel Ltd | 0.05% | $74.60K |
| Icon PLC | 0.05% | $74.07K |
| Amman Mineral Internasional PT | 0.05% | $73.82K |
| Xero Ltd | 0.05% | $73.37K |
| E Ink Holdings Inc | 0.05% | $73.41K |
| Chandra Asri Pacific Tbk PT | 0.05% | $72.23K |
| ADNOC Drilling Co PJSC | 0.05% | $71.56K |
| Subaru Corp | 0.05% | $70.71K |
| Jiangsu Hengrui Pharmaceutical | 0.04% | $69.85K |
| Elm Co | 0.04% | $69.53K |
| H & M Hennes & Mauritz AB | 0.04% | $68.91K |
| Shimano Inc | 0.04% | $68.99K |
| AddTech AB | 0.04% | $68.50K |
| Orion Oyj | 0.04% | $67.69K |
| Great Wall Motor Co Ltd | 0.04% | $67.51K |
| Eisai Co Ltd | 0.04% | $67.27K |
| Hellenic Telecommunications Or | 0.04% | $67.10K |
| Skf Ab | 0.04% | $66.61K |
| Clicks Group Ltd | 0.04% | $66.31K |
| Obic Co Ltd | 0.04% | $66.12K |
| Shiseido Co Ltd | 0.04% | $65.97K |
| Dai Nippon Printing Co Ltd | 0.04% | $65.70K |
| Dian Swastatika Sentosa Tbk PT | 0.04% | $64.24K |
| Beiersdorf AG | 0.04% | $64.20K |
| Grupo Aeroportuario del Centro | 0.04% | $63.61K |
| Coloplast A/S | 0.04% | $61.66K |
| Unicharm Corp | 0.04% | $61.34K |
| Associated British Foods PLC | 0.04% | $61.34K |
| MakeMyTrip Ltd | 0.04% | $58.92K |
| Ali Health | 0.04% | $58.77K |
| Vipshop Holdings Ltd | 0.04% | $58.48K |
| Totvs SA | 0.04% | $58.23K |
| Laopu Gold Co Ltd | 0.04% | $57.71K |
| Kingdee Int'l | 0.04% | $56.28K |
| Lifco AB | 0.04% | $55.78K |
| Daito Trust Cons | 0.04% | $55.79K |
| Nibe Industrier AB | 0.04% | $55.35K |
| Henkel AG & Co KGaA | 0.04% | $54.94K |
| Jumbo SA | 0.03% | $54.41K |
| Exor NV | 0.03% | $53.68K |
| Anhui Conch Cement Co Ltd | 0.03% | $53.48K |
| CAR Group Ltd | 0.03% | $52.29K |
| Shimadzu Corp | 0.03% | $51.31K |
| Nitori Holdings Co Ltd | 0.03% | $50.78K |
| Zhejiang Leapmotor Technology | 0.03% | $48.70K |
| Bangkok Dusit Medical Services | 0.03% | $48.54K |
| Sekisui Chemical Co Ltd | 0.03% | $48.29K |
| Sanrio Co Ltd | 0.03% | $48.37K |
| Autotrader Group PLC | 0.03% | $47.98K |
| Want Want China Holdings Ltd | 0.03% | $47.17K |
| Byd Electronic | 0.03% | $46.73K |
| Celcomdigi Bhd | 0.03% | $46.63K |
| Descartes Systems Group Inc/Th | 0.03% | $45.29K |
| Eclat Textile Co Ltd | 0.03% | $44.86K |
| Ivanhoe Mines Ltd | 0.03% | $44.08K |
| MatsukiyoCocokara & Co | 0.03% | $44.16K |
| WiseTech Global Ltd | 0.03% | $43.86K |
| Mr Price Group Ltd | 0.03% | $43.51K |
| Indutrade AB | 0.03% | $42.78K |
| Pro Medicus Ltd | 0.03% | $41.07K |
| Micro-Star International Co Lt | 0.03% | $40.07K |
| Abu Dhabi National Energy Co P | 0.02% | $38.38K |
| Svenska Cellulosa AB SCA | 0.02% | $37.41K |
| FirstService Corp | 0.02% | $37.31K |
| Shenzhen Mindray Bio-Medical E | 0.02% | $36.10K |
| Cochlear Ltd | 0.02% | $34.99K |
| Trend Micro Inc/Japan | 0.02% | $34.78K |
| Sysmex Corp | 0.02% | $33.49K |
| Giant Biogene Holding Co ltd | 0.02% | $33.42K |
| Meitu Inc | 0.02% | $28.86K |
SPWO overview: performance, fees, allocation and SEC filings