SPWO holdings — SP Funds S&P World (ex-US) ETF
SP Funds S&P World (ex-US) ETF (SPWO) held 370 positions with net assets of $200M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.8% of the fund, led by TSM, 005930, BABA.
SPWO top holdings
- TSM TSMC — 19.99% ($40.0M)
- 005930 Samsung Electronics Co Ltd — 4.47% ($8.94M)
- BABA Alibaba Group Holding Ltd — 3.27% ($6.53M)
- 000660 SK hynix Inc — 3.20% ($6.40M)
- ASML ASML Holding NV — 3.20% ($6.40M)
- 2454 MediaTek Inc — 2.01% ($4.02M)
- RHHBY Roche Holding AG — 1.55% ($3.11M)
- NVS Novartis AG — 1.44% ($2.88M)
- AZN AstraZeneca PLC — 1.33% ($2.66M)
- NSRGY Nestle SA — 1.30% ($2.60M)
- 2308 Delta Electronics Inc — 1.12% ($2.24M)
- BHP BHP Group Ltd — 1.06% ($2.13M)
- SAP SAP SE — 0.95% ($1.89M)
- SBGSY Schneider Electric SE — 0.91% ($1.83M)
- TOELY Tokyo Electron Ltd — 0.82% ($1.64M)
- PDD PDD Holdings Inc — 0.79% ($1.58M)
- ABBN ABB Ltd — 0.76% ($1.53M)
- MPNGY Meituan — 0.76% ($1.52M)
- NVO Novo Nordisk A/S — 0.76% ($1.51M)
- HTHIY Hitachi Ltd — 0.75% ($1.50M)
- ATEYY Advantest Corp — 0.75% ($1.49M)
- XIACY Xiaomi Corp — 0.72% ($1.43M)
- UL Unilever PLC — 0.69% ($1.38M)
- CFRUY Cie Financiere Richemont SA — 0.64% ($1.28M)
- AIQUY Air Liquide SA — 0.63% ($1.27M)
What are SPWO's top 10 holdings?
TSM (20.0%), 005930 (4.5%), BABA (3.3%), 000660 (3.2%), ASML (3.2%), 2454 (2.0%), RHHBY (1.6%), NVS (1.4%), AZN (1.3%), NSRGY (1.3%).
How many stocks are in SPWO?
SP Funds S&P World (ex-US) ETF reported 370 holdings as of July 31, 2026.