SP Funds S&P World (ex-US) ETF is a ETF series of SP Funds Trust (series S000083496). Net assets $155.9M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | — | $30.3M | 1944.98% |
| Samsung Electronics Co Ltd | — | $5.9M | 380.38% |
| Alibaba Group Holding Ltd | — | $5.6M | 360.81% |
| ASML Holding NV | — | $4.5M | 285.92% |
| SK hynix Inc | — | $3.8M | 240.56% |
| Delta Electronics Inc | — | $2.4M | 153.88% |
| MediaTek Inc | — | $2.4M | 153.59% |
| AstraZeneca PLC | — | $2.3M | 148.78% |
| Roche Holding AG | — | $2.3M | 147.70% |
| Novartis AG | — | $2.3M | 145.59% |
| Nestle SA | — | $2.1M | 135.01% |
| BHP Group Ltd | — | $1.6M | 105.31% |
| PDD Holdings Inc | — | $1.4M | 91.25% |
| SAP SE | — | $1.4M | 89.22% |
| Schneider Electric SE | — | $1.4M | 87.78% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $155.9M |
| 2026-01-31 | $111.1M |
| 2025-10-31 | $83.7M |
| 2025-07-31 | $71.9M |
| 2025-04-30 | $46.4M |
| 2025-01-31 | $34.1M |
| 2024-10-31 | $26.6M |
| 2024-07-31 | $21.0M |