SP Funds S&P World (ex-US) ETF Holdings
SPWO was created on 2023-12-20 by SP Funds. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 53.99m in AUM and 378 holdings. SPWO tracks an index of 500 Sharia-compliant companies from developed and emerging markets outside the US. Holdings are modified market cap-weighted.
Last Updated: 18 hours ago
Last reported holdings - SP Funds S&P World (ex-US) ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $8.4 million |
|
BABA
|
Alibaba Group Holding Ltd ADR | $2.2 million |
|
1810.HK
|
Xiaomi Corp Class B | $1.1 million |
|
ASML.AS
|
ASML Holding NV | $1.0 million |
|
SAP
|
SAP SE ADR | $1.0 million |
|
NSRGY
|
Nestle SA ADR | $929559 |
|
MPNGY
|
Meituan ADR | $886451 |
|
NVO
|
Novo Nordisk AS ADR | $816552 |
|
NVSN.MX
|
Novartis AG ADR | $792934 |
|
RHHBY
|
Roche Holding AG ADR | $771560 |
|
AZN
|
AstraZeneca PLC ADR | $762227 |
|
005930.KS
|
Samsung Electronics Co Ltd | $718185 |
|
PDD
|
PDD Holdings Inc ADR | $700515 |
|
2454.TW
|
MediaTek Inc | $661087 |
|
INFY
|
Infosys Ltd ADR | $646101 |
|
BYDDY
|
BYD Co Ltd ADR | $571769 |
|
UL
|
Unilever PLC ADR | $540456 |
|
SBGSY
|
Schneider Electric SE ADR | $477743 |
|
1120.SR
|
Al Rajhi Bank | $453537 |
|
JD
|
JD.com Inc ADR | $451100 |
|
HTHIY
|
Hitachi Ltd ADR | $440426 |
|
BHP
|
BHP Group Ltd ADR | $429151 |
|
AIQUY
|
Air Liquide SA ADR | $425578 |
|
None
|
US DOLLARS | $404522 |
|
SNY
|
Sanofi SA ADR | $373246 |
|
2222.SR
|
Saudi Arabian Oil Co | $365752 |
|
CFRUY
|
Compagnie Financiere Richemont SA ADR | $350261 |
|
LRLCY
|
L'Oreal SA ADR | $344373 |
|
RELX
|
RELX PLC ADR | $343886 |
|
ABBN.SW
|
ABB Ltd | $329102 |
|
RCRUY
|
Recruit Holdings Co Ltd ADR | $321276 |
|
HESAY
|
Hermes International SA ADR | $310851 |
|
ESLOY
|
Essilorluxottica ADR | $281750 |
|
TOELY
|
Tokyo Electron Ltd ADR | $281355 |
|
GSK
|
GSK PLC ADR | $280140 |
|
6861.T
|
Keyence Corp | $276152 |
|
CSLLY
|
CSL Ltd ADR | $268566 |
|
2382.TW
|
Quanta Computer Inc | $258602 |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $256493 |
|
2308.TW
|
Delta Electronics Inc | $249621 |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $243416 |
|
CSU.TO
|
Constellation Software Inc | $240797 |
|
FRCOY
|
Fast Retailing Co Ltd ADR | $238051 |
|
WFAFY
|
Wesfarmers Ltd ADR | $224542 |
|
SHECY
|
Shin-Etsu Chemical Co Ltd DR | $221952 |
|
EDG.DE
|
Gold Fields Ltd ADR | $217810 |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $217314 |
|
RIO
|
Rio Tinto PLC ADR | $209653 |
|
EMAAR.DB
|
Emaar Properties PJSC | $204588 |
|
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | $202723 |
|
IDEXY
|
Industria De Diseno Textil SA ADR | $199275 |
|
CMPGY
|
Compass Group PLC ADR | $199099 |
|
7010.SR
|
Saudi Telecom Co | $197083 |
|
CNR.TO
|
Canadian National Railway Co | $196525 |
|
RACE.MI
|
Ferrari NV | $194288 |
|
IFNNY
|
Infineon Technologies AG ADR | $189062 |
|
SMNEY
|
Siemens Energy AG ADR | $183293 |
|
GMEXICOB.MX
|
Grupo Mexico SAB de CV Class B | $180163 |
|
CHT
|
Chunghwa Telecom Co Ltd ADR | $178578 |
|
SU.TO
|
Suncor Energy Inc | $177891 |
|
UMC
|
United Microelectronics Corp ADR | $177764 |
|
EXPGY
|
Experian PLC ADR | $173525 |
|
ATEYY
|
Advantest Corp ADR | $172906 |
|
WCN.TO
|
Waste Connections Inc | $171196 |
|
DSDVY
|
DSV AS ADR | $168204 |
|
LZAGY
|
Lonza Group Ltd ADR | $167728 |
|
2015.HK
|
Li Auto Inc Ordinary Shares - Class A | $165700 |
|
2357.TW
|
Asustek Computer Inc | $163760 |
|
GMG.AX
|
Goodman Group | $162585 |
|
RBGLY
|
Reckitt Benckiser Group PLC ADR | $161806 |
|
HLN
|
Haleon PLC ADR | $156959 |
|
CSUAY
|
China Shenhua Energy Co Ltd ADR | $153473 |
|
DSNKY
|
Daiichi Sankyo Co Ltd ADR | $152862 |
|
FJTSY
|
Fujitsu Ltd ADR | $151150 |
|
ALC.SW
|
Alcon Inc | $150073 |
|
SXYAY
|
Sika AG ADR | $149471 |
|
MIELY
|
Mitsubishi Electric Corp ADR | $148093 |
|
1211.SR
|
Saudi Arabian Mining Co | $147451 |
|
GVDNY
|
Givaudan SA ADR | $146229 |
|
WPM.TO
|
Wheaton Precious Metals Corp | $145829 |
|
ONC
|
BeOne Medicines Ltd ADR | $144337 |
|
ANPDY
|
ANTA Sports Products Ltd ADR | $142607 |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $137257 |
|
ADDYY
|
adidas AG ADR | $136786 |
|
DELTA.BK
|
Delta Electronics (Thailand) PCL | $136308 |
|
HOCPY
|
Hoya Corp ADR | $135464 |
|
DOL.TO
|
Dollarama Inc | $135271 |
|
ATLKY
|
Atlas Copco AB ADR | $132040 |
|
WTKWY
|
Wolters Kluwer NV ADR | $130072 |
|
AMADY
|
Amadeus IT Group SA ADR | $128044 |
|
BEKE
|
KE Holdings Inc ADR | $125967 |
|
2082.SR
|
ACWA Power Co | $125029 |
|
2010.SR
|
Saudi Basic Industries Corp | $123677 |
|
2345.TW
|
Accton Technology Corp | $122557 |
|
9868.HK
|
XPeng Inc Class A | $121906 |
|
B
|
Barrick Mining Corp | $121642 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $119741 |
|
LGRDY
|
Legrand SA ADR | $111963 |
|
CHGCY
|
Chugai Pharmaceutical Co Ltd ADR | $110538 |
|
WOP.DE
|
Woodside Energy Group Ltd ADR | $110373 |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $109344 |
|
WXXWY
|
WuXi Biologics (Cayman) Inc ADR | $108857 |
|
ASAZY
|
Assa Abloy AB ADR | $108438 |
|
3034.TW
|
Novatek Microelectronics Corp | $106174 |
|
GELYY
|
Geely Automobile Holdings Ltd ADR | $105886 |
|
DNZOY
|
Denso Corp ADR | $98488 |
|
WSP.TO
|
WSP Global Inc | $98135 |
|
CGEMY
|
Capgemini SE ADR | $97802 |
|
9633.HK
|
Nongfu Spring Co Ltd Class H Ordinary Shares | $97751 |
|
NVZMY
|
Novonesis (Novozymes) B ADR | $96360 |
|
6669.TW
|
Wiwynn Corp Ordinary Shares | $94786 |
|
GBERY
|
Geberit AG ADR | $94728 |
|
2379.TW
|
Realtek Semiconductor Corp | $94340 |
|
FUJIY
|
FUJIFILM Holdings Corp ADR | $93854 |
|
TRUMY
|
Terumo Corp ADR | $93552 |
|
7751.T
|
Canon Inc | $93419 |
|
RDY
|
Dr Reddy's Laboratories Ltd ADR | $91656 |
|
TRI.TO
|
Thomson Reuters Corp | $91169 |
|
ERIC
|
Telefonaktiebolaget L M Ericsson ADR | $91064 |
|
ASM.AS
|
ASM International NV | $90087 |
|
MRAAY
|
Murata Manufacturing Co Ltd ADR | $89819 |
|
SCCO
|
Southern Copper Corp | $89797 |
|
NOK
|
Nokia Oyj ADR | $89637 |
|
OTSKY
|
Otsuka Holdings Co Ltd ADR | $88902 |
|
CCJ
|
Cameco Corp | $88811 |
|
RIO.AX
|
Rio Tinto Ltd | $86758 |
|
DSCSY
|
Disco Corp ADR | $86667 |
|
1093.HK
|
CSPC Pharmaceutical Group Ltd | $85680 |
|
DASTY
|
Dassault Systemes SE ADR | $85335 |
|
FANUY
|
Fanuc Corp ADR | $84408 |
|
G9N.DE
|
Grupo Aeroportuario del Pacifico SAB de CV ADR | $83985 |
|
2383.TW
|
Elite Material Co Ltd | $83326 |
|
BRDCY
|
Bridgestone Corp ADR | $83297 |
|
AJINY
|
Ajinomoto Co Inc ADR | $83232 |
|
TPIA.JK
|
PT Chandra Asri Pacific Tbk | $82208 |
|
SDZNY
|
Sandoz Group AG ADR | $80909 |
|
GIB.A.TO
|
CGI Inc Class A | $80387 |
|
KNYJY
|
KONE Oyj ADR | $80143 |
|
IMPUY
|
Impala Platinum Holdings Ltd ADR | $79708 |
|
SZKMY
|
Suzuki Motor Corp ADR | $79047 |
|
NJDCY
|
Nidec Corp ADR | $78266 |
|
WIT
|
Wipro Ltd ADR | $77718 |
|
BXBLY
|
Brambles Ltd ADR | $77024 |
|
3017.TW
|
Asia Vital Components Co Ltd | $76388 |
|
SGAPY
|
Singapore Telecommunications Ltd ADR | $76317 |
|
SDVKY
|
Sandvik AB ADR | $75580 |
|
2301.TW
|
Lite-On Technology Corp | $75237 |
|
1150.SR
|
Alinma Bank | $74416 |
|
UCBJY
|
UCB SA ADR | $73692 |
|
BID.JO
|
Bid Corp Ltd | $72803 |
|
ALDAR.AD
|
Aldar Properties PJSC | $70491 |
|
SMCAY
|
SMC Corp ADR | $69932 |
|
3661.TW
|
Alchip Technologies Ltd | $69650 |
|
9926.HK
|
Akeso Inc Ordinary Shares | $69126 |
|
K.TO
|
Kinross Gold Corp | $68879 |
|
STMPA.PA
|
STMicroelectronics NV | $68714 |
|
ASCCY
|
ASICS Corp ADR | $67801 |
|
KAOOY
|
Kao Corp ADR | $67491 |
|
NRILY
|
Nomura Research Institute Ltd ADR | $67366 |
|
ATLCY
|
Atlas Copco AB ADR | $67363 |
|
CVE.TO
|
Cenovus Energy Inc | $66637 |
|
DQJCY
|
Pan Pacific International Holdings Corp ADR | $66198 |
|
HSHCY
|
Haier Smart Home Co Ltd ADR | $65023 |
|
ARM
|
ARM Holdings PLC ADR | $64992 |
|
HXGBY
|
Hexagon AB ADR | $64922 |
|
SGPYY
|
Sage Group (The) PLC ADR | $64108 |
|
ALPMY
|
Astellas Pharma Inc ADR | $63701 |
|
8069.TWO
|
E Ink Holdings Inc | $63261 |
|
1177.HK
|
Sino Biopharmaceutical Ltd | $62685 |
|
DEWA.DB
|
Dubai Electricity & Water Authority PJSC | $62095 |
|
KYOCY
|
Kyocera Corp ADR | $61550 |
|
DIB.DB
|
Dubai Islamic Bank PJSC | $61414 |
|
KRYAY
|
Kerry Group PLC ADR | $61216 |
|
2020.SR
|
SABIC Agri-Nutrient Co | $60968 |
|
XRO.AX
|
Xero Ltd | $60922 |
|
068270.KS
|
Celltrion Inc | $60525 |
|
ADIB.AD
|
Abu Dhabi Islamic Bank | $60136 |
|
000270.KS
|
Kia Corp | $60093 |
|
EDU
|
New Oriental Education & Technology Group Inc ADR | $59673 |
|
SMMNY
|
Siemens Healthineers AG ADR | $59361 |
|
ADNOCGAS.AD
|
ADNOC Gas PLC | $59236 |
|
4013.SR
|
Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | $58914 |
|
ESSITY B.ST
|
Essity AB Class B | $58667 |
|
SGSOY
|
SGS AG ADR | $58031 |
|
SYIEY
|
Symrise AG ADR | $57544 |
|
IHH.KL
|
IHH Healthcare Bhd | $56955 |
|
6618.HK
|
JD Health International Inc | $56942 |
|
SHZHY
|
Shenzhou International Group Holdings Ltd ADR | $56807 |
|
CMSQY
|
Computershare Ltd ADR | $56521 |
|
SAUHY
|
Straumann Holding AG ADR | $56494 |
|
SONVY
|
Sonova Holding AG ADR | $56367 |
|
TOU.TO
|
Tourmaline Oil Corp | $56253 |
|
7203.SR
|
ELM Co | $55743 |
|
AMMN.JK
|
PT Amman Mineral Internasional Tbk | $55673 |
|
VWDRY
|
Vestas Wind Systems AS ADR | $55510 |
|
MMYT
|
MakeMyTrip Ltd | $55336 |
|
BZ
|
Kanzhun Ltd ADR | $55132 |
|
IFJPY
|
Informa PLC ADR | $55030 |
|
SOTGY
|
Sunny Optical Technology (Group) Co Ltd ADR | $54998 |
|
3045.TW
|
Taiwan Mobile Co Ltd | $54947 |
|
TTNDY
|
Techtronic Industries Co Ltd ADR | $54680 |
|
7733.T
|
Olympus Corp | $54385 |
|
HLMA.L
|
Halma PLC | $54132 |
|
HTHT
|
H World Group Ltd ADR | $53812 |
|
SOMLY
|
SECOM Co Ltd ADR | $53766 |
|
SGIOY
|
Shionogi & Co Ltd ADR | $53674 |
|
1301.TW
|
Formosa Plastics Corp | $53338 |
|
002594.SZ
|
BYD Co Ltd Class A | $53104 |
|
2395.TW
|
Advantech Co Ltd | $52578 |
|
KOF
|
Coca-Cola Femsa SAB de CV ADR | $52380 |
|
MKKGY
|
Merck KGaA ADR | $51576 |
|
FSUGY
|
Fortescue Ltd ADR | $51417 |
|
000333.SZ
|
Midea Group Co Ltd Class A | $51226 |
|
4904.TW
|
Far EasTone Telecommunications Co Ltd | $51194 |
|
7020.SR
|
Etihad Etisalat Co JSC | $50889 |
|
ASR
|
Grupo Aeroportuario del Sureste SAB de CV ADR | $50299 |
|
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | $50070 |
|
4938.TW
|
Pegatron Corp | $50001 |
|
VIPS
|
Vipshop Holdings Ltd ADR | $49430 |
|
BIMAS.E.IS
|
Bim Birlesik Magazalar AS | $49354 |
|
PTTEP.BK
|
PTT Exploration & Production PCL | $48842 |
|
UPMMY
|
UPM-Kymmene Oyj ADR | $48825 |
|
2280.SR
|
Almarai Co | $48695 |
|
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | $48612 |
|
NDEKY
|
Nitto Denko Corp ADR | $48456 |
|
2376.TW
|
Gigabyte Technology Co Ltd | $47915 |
|
SNN
|
Smith & Nephew PLC ADR | $47814 |
|
3529.TWO
|
eMemory Technology Inc | $47312 |
|
LNNGY
|
Li Ning Co Ltd ADR | $46970 |
|
AC.MX
|
Arca Continental SAB de CV Class B Ordinary Shares | $46674 |
|
2360.TW
|
Chroma Ate Inc | $45466 |
|
WTC.AX
|
WiseTech Global Ltd | $45217 |
|
SQM
|
Sociedad Quimica Y Minera De Chile SA ADR | $45129 |
|
ARX.TO
|
ARC Resources Ltd | $45028 |
|
RYAAY
|
Ryanair Holdings PLC ADR | $44824 |
|
ALE.WA
|
Allegro.EU SA Ordinary Shares | $44621 |
|
KGSPY
|
Kingspan Group PLC ADR | $44392 |
|
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $44355 |
|
EPOAY
|
Epiroc AB DR | $43843 |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $43439 |
|
5274.TWO
|
Aspeed Technology Inc | $43394 |
|
IMO.TO
|
Imperial Oil Ltd | $43345 |
|
1519.HK
|
J&T Global Express Ltd Ordinary Shares - Class B | $43157 |
|
ADNOCDRILL.AD
|
ADNOC Drilling Company PJSC | $42971 |
|
3653.TW
|
Jentech Precision Industrial Co Ltd | $42951 |
|
ORG.AX
|
Origin Energy Ltd | $42564 |
|
207940.KS
|
Samsung BioLogics Co Ltd | $42527 |
|
3037.TW
|
Unimicron Technology Corp | $42252 |
|
1140.SR
|
Bank Albilad | $42226 |
|
012330.KS
|
Hyundai Mobis Co Ltd | $42214 |
|
VDMCY
|
Vodacom Group Ltd ADR | $42157 |
|
3533.TW
|
Lotes Co Ltd | $41562 |
|
CHEOY
|
Cochlear Ltd ADR | $41294 |
|
1590.TW
|
Airtac International Group | $41250 |
|
STN.TO
|
Stantec Inc | $41195 |
|
SMNNY
|
Shimano Inc ADR | $41034 |
|
3606.HK
|
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | $40976 |
|
6415.TW
|
Silergy Corp | $40883 |
|
ALFVY
|
Alfa Laval AB ADR | $40709 |
|
CLCGY
|
Clicks Group Ltd ADR | $40557 |
|
MONC.MI
|
Moncler SpA | $40302 |
|
ICLR
|
Icon PLC | $40202 |
|
PMETAL.KL
|
Press Metal Aluminium Holdings Bhd | $39308 |
|
KHNGY
|
Kuehne + Nagel International AG ADR | $39124 |
|
PETGAS.KL
|
Petronas Gas Bhd | $38849 |
|
373220.KS
|
LG Energy Solution Ltd | $38811 |
|
1519.TW
|
Fortune Electric Co Ltd | $37994 |
|
SDG.KL
|
SD Guthrie Bhd | $37409 |
|
CLPBY
|
Coloplast AS ADR | $37024 |
|
AOT.BK
|
Airports Of Thailand PLC | $36995 |
|
BDRFY
|
Beiersdorf AG ADR | $36457 |
|
2449.TW
|
King Yuan Electronics Co Ltd | $36233 |
|
PAAS.TO
|
Pan American Silver Corp | $35677 |
|
JHX
|
James Hardie Industries PLC ADR | $35643 |
|
2353.TW
|
Acer Inc | $34083 |
|
HLTOY
|
Hellenic Telecommunication Organization SA ADR | $34022 |
|
4684.T
|
OBIC Co Ltd | $34014 |
|
ATDRY
|
Auto Trader Group PLC ADR | $33889 |
|
IKTSY
|
Intertek Group PLC ADR | $33884 |
|
600276.SS
|
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | $33883 |
|
UNICY
|
Unicharm Corp ADR | $33859 |
|
BELA.AT
|
Jumbo SA | $33579 |
|
DFKCY
|
Daifuku Co Ltd ADR | $33370 |
|
601088.SS
|
China Shenhua Energy Co Ltd Class A | $33290 |
|
RO.SW
|
Roche Holding AG Bearer Shares | $32952 |
|
INPST.AS
|
Inpost SA Ordinary Shares | $32859 |
|
9107.T
|
Kawasaki Kisen Kaisha Ltd | $32756 |
|
601138.SS
|
Foxconn Industrial Internet Co Ltd Class A | $32682 |
|
2377.TW
|
Micro-Star International Co Ltd | $32576 |
|
028260.KS
|
Samsung C&T Corp | $32134 |
|
1308.HK
|
SITC International Holdings Co Ltd | $31853 |
|
PSO
|
Pearson PLC ADR | $31566 |
|
CAR.AX
|
CAR Group Ltd | $30857 |
|
LSRCY
|
Lasertec Corp ADR | $30819 |
|
3481.TW
|
Innolux Corp | $30583 |
|
6409.TW
|
Voltronic Power Technology Corp | $30345 |
|
6239.TW
|
Powertech Technology Inc | $30272 |
|
TM.KL
|
Telekom Malaysia Bhd | $30134 |
|
5347.TWO
|
Vanguard International Semiconductor Corp | $30101 |
|
ASBFY
|
Associated British Foods PLC ADR | $29916 |
|
GWLLY
|
Great Wall Motor Co Ltd ADR | $29763 |
|
MRP.JO
|
Mr Price Group Ltd | $29689 |
|
3443.TW
|
Global Unichip Corp | $29475 |
|
TUPRS.E.IS
|
Tupras-Turkiye Petrol Rafineleri AS | $29475 |
|
NCLTY
|
Nitori Holdings Co Ltd ADR | $29357 |
|
601816.SS
|
Beijing-Shanghai High Speed Railway Co Ltd Class A | $29290 |
|
ADDT B.ST
|
Addtech AB Class B | $29259 |
|
2385.TW
|
Chicony Electronics Co Ltd | $29214 |
|
BDMS.BK
|
Bangkok Dusit Medical Services PCL | $28976 |
|
DSG.TO
|
The Descartes Systems Group Inc | $28728 |
|
300760.SZ
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | $28716 |
|
SKHHY
|
Sonic Healthcare Ltd ADR | $28665 |
|
CDB.KL
|
CelcomDigi Bhd | $28600 |
|
SOUHY
|
South32 Ltd ADR | $28486 |
|
MHGVY
|
Mowi ASA ADR | $28049 |
|
ORKLY
|
Orkla ASA ADR | $27850 |
|
ANTO.L
|
Antofagasta PLC | $27707 |
|
FUJHY
|
Subaru Corp ADR | $27704 |
|
METSO.HE
|
Metso Corp | $27398 |
|
SKFRY
|
SKF AB ADR | $27387 |
|
1476.TW
|
Eclat Textile Co Ltd | $27218 |
|
8010.SR
|
The Company For Cooperative Insurance | $26937 |
|
TS
|
Tenaris SA ADR | $26922 |
|
SSMXY
|
Sysmex Corp ADR | $26917 |
|
3088.T
|
MatsukiyoCocokara & Co | $26759 |
|
MKTAY
|
Makita Corp ADR | $26713 |
|
RADL3.SA
|
Raia Drogasil SA | $26666 |
|
ADNOCDIST.AD
|
Abu Dhabi National Oil Co For Distribution PJSC | $26461 |
|
7735.T
|
Screen Holdings Co Ltd | $26400 |
|
HNNMY
|
Hennes & Mauritz AB ADR | $26383 |
|
285.HK
|
BYD Electronic (International) Co Ltd | $25656 |
|
BDNNY
|
Boliden AB ADR | $25354 |
|
KLK.KL
|
Kuala Lumpur Kepong Bhd | $25246 |
|
IOICORP.KL
|
IOI Corp Bhd | $25240 |
|
151.HK
|
Want Want China Holdings Ltd | $25191 |
|
FSV.TO
|
FirstService Corp Ordinary Shares | $25098 |
|
NHYDY
|
Norsk Hydro ASA ADR | $25088 |
|
TMICY
|
Trend Micro Inc ADR | $25049 |
|
TOPPY
|
Toppan Holdings Inc ADR | $24474 |
|
MONDY
|
Mondi PLC ADR | $24421 |
|
4204.T
|
Sekisui Chemical Co Ltd | $24265 |
|
INDT.ST
|
Indutrade AB | $24095 |
|
TIH.TO
|
Toromont Industries Ltd | $23962 |
|
TFII.TO
|
TFI International Inc | $23898 |
|
HENKY
|
Henkel AG & Co KGaA ADR | $23860 |
|
DNPLY
|
Dai Nippon Printing Co Ltd ADR | $23378 |
|
DIFTY
|
Daito Trust Construction Co Ltd ADR | $23090 |
|
9910.TW
|
Feng Tay Enterprises Co Ltd | $23059 |
|
AMRT.JK
|
PT Sumber Alfaria Trijaya Tbk | $22289 |
|
006400.KS
|
Samsung SDI Co Ltd | $22242 |
|
SSDOY
|
Shiseido Co Ltd ADR | $21266 |
|
6505.TW
|
Formosa Petrochemical Corp | $20972 |
|
2267.T
|
Yakult Honsha Co Ltd | $20873 |
|
AHCHY
|
Anhui Conch Cement Co Ltd ADR | $20795 |
|
4612.T
|
Nippon Paint Holdings Co Ltd | $20669 |
|
2290.SR
|
Yanbu National Petrochemicals Co | $20595 |
|
YASKY
|
YASKAWA Electric Corp ADR | $20548 |
|
009150.KS
|
Samsung Electro-Mechanics Co Ltd | $19912 |
|
4523.T
|
Eisai Co Ltd | $19525 |
|
COIHY
|
Croda International PLC ADR | $19469 |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $19166 |
|
IVN.TO
|
Ivanhoe Mines Ltd Class A | $18646 |
|
2310.SR
|
Sahara International Petrochemical Co | $18166 |
|
6504.T
|
Fuji Electric Co Ltd | $17824 |
|
4002.SR
|
Mouwasat Medical Services Co | $17729 |
|
003550.KS
|
LG Corp | $17261 |
|
7701.T
|
Shimadzu Corp | $17229 |
|
BSL.AX
|
BlueScope Steel Ltd | $16575 |
|
BH.BK
|
Bumrungrad Hospital PCL | $16262 |
|
NIBE B.ST
|
NIBE Industrier AB Class B | $15393 |
|
PCHEM.KL
|
Petronas Chemicals Group Bhd | $14872 |
|
TWODY
|
Taylor Wimpey PLC ADR | $12983 |
|
SPX.L
|
Spirax Group PLC | $12951 |
|
OPHLY
|
Ono Pharmaceutical Co Ltd ADR | $12930 |
|
NTOIY
|
Neste OYJ ADR | $12651 |
|
2897.T
|
Nissin Foods Holdings Co Ltd | $12356 |
|
2050.SR
|
The Savola Group | $11694 |
|
OMRNY
|
OMRON Corp ADR | $11511 |
|
247540.KQ
|
Ecopro BM Co Ltd Ordinary Shares | $5216 |
|
None
|
INDONESIAN RUPIAH | $261 |
|
None
|
SAUDI RIYAL | $45 |
Recent Changes - SP Funds S&P World (ex-US) ETF
| Date | Ticker | Name | Change (Shares) |
|---|