SP Funds S&P World (ex-US) ETF Holdings

SPWO holds 370 stocks and 179 other positions (cash and equivalents). The largest is Taiwan Semiconductor Manufacturing Company Ltd. ADR at 19.99%, and the ten largest make up 41.8% of assets. Holdings as of Jul 31, 2026.

All 370 stocks

Weight as a share of the fund's assets, Jul 31, 2026

SPWO holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Taiwan Semiconductor Manufacturing Company Ltd. ADRTSM	Technology	19.99%	0.77%	78	69
2	SASamsung Electronics Co Ltd		4.47%	n/a	n/a	n/a
3	Alibaba Group Holding Ltd. ADRBABA	Consumer Discretionary	3.27%	1.09%	32	31
4	SK hynix Inc.000660.XKRX	Technology	3.20%	0.21%	92	61
5	ASML Holding N.V.ASML.XAMS	Technology	3.20%	0.54%	85	69
6	MEMediatek Inc		2.01%	n/a	n/a	n/a
7	RHRoche Holding AgRHHBY		1.55%	n/a	n/a	n/a
8	NVNovartis AgNVS		1.44%	n/a	n/a	n/a
9	AstraZeneca PLCAZN.XLON	Healthcare	1.33%	1.69%	56	46
10	NSNestle SaNSRGY		1.30%	n/a	n/a	n/a
11	DEDelta Electronics Inc		1.12%	n/a	n/a	n/a
12	BHBhp Group LtdBHP		1.06%	n/a	n/a	n/a
13	SAP SESAP	Technology	0.95%	1.18%	78	63
14	SBSchneider Electric SeSBGSY		0.91%	n/a	n/a	n/a
15	TOTokyo Electron Ltd		0.82%	n/a	n/a	n/a
16	PDD Holdings Inc.PDD	Industrials	0.79%	n/a	64	0
17	ABB LtdABBN.XSWX	Industrials	0.76%	1.39%	72	67
18	MeituanMPNGF	Consumer Discretionary	0.76%	n/a	35	0
19	Novo Nordisk A/SNVO	Healthcare	0.76%	4.38%	67	67
20	Hitachi Ltd.HTHIF	Industrials	0.75%	0.54%	64	46
21	Advantest Corp.ADTTF	Technology	0.75%	n/a	85	20
22	XIXiaomi CorpXIACY		0.72%	n/a	n/a	n/a
23	ULUnilever PlcUL		0.69%	n/a	n/a	n/a
24	CFCie Financiere Richemont SaCFRUY		0.64%	n/a	n/a	n/a
25	AIAir Liquide SaAIQUY		0.63%	n/a	n/a	n/a

1-25 of 370

2550100

rows

Other positions (179)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SPWO positions other than stocks

Position	Type	Weight
Samsung Electronics Co Ltd	Stock	4.47%
Mediatek Inc	Stock	2.01%
Delta Electronics Inc	Stock	1.12%
Tokyo Electron Ltd	Stock	0.82%
Al Rajhi Bank	Stock	0.54%
Elite Material Co Ltd	Stock	0.54%
Keyence Corp	Stock	0.51%
Saudi Arabian Oil Co	Stock	0.46%
Delta Electronics Thailand Pcl	Stock	0.44%
Grupo Mexico Sab De Cv	Stock	0.43%
Mitsubishi Heavy Industries Lt	Stock	0.40%
Accton Technology Corp	Stock	0.38%
Unimicron Technology Corp	Stock	0.38%
Trip.Com Group Ltd	Stock	0.32%
Chroma Ate Inc	Stock	0.29%
Asia Vital Components Co Ltd	Stock	0.27%
Saudi Telecom Co	Stock	0.24%
Saudi Arabian Mining Co	Stock	0.23%
Valterra Platinum Ltd	Stock	0.23%
Catl	Stock	0.23%
Rio Tinto Ltd	Stock	0.22%
Fujikura Ltd	Stock	0.22%
Goodman Group	Stock	0.22%
Wiwynn Corp	Stock	0.22%
Samsung Electro-Mechanics Co L	Stock	0.21%

And 154 more.

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.