SP Funds S&P World (ex-US) ETF (SPWO) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 19.45% of fund assets.
SP Funds S&P World (ex-US) ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPWO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
19.45% | $30,326,710.26 | 76,571 |
|
-
APPLIED MATERIALS INC /DE
|
3.80% | $5,930,992.11 | 39,895 |
|
-
Alibaba Group Holding Ltd
|
3.61% | $5,625,868.92 | 42,659 |
|
-
ASML HOLDING NV
|
2.86% | $4,458,100.60 | 3,109 |
|
-
APPLIED MATERIALS INC /DE
|
2.41% | $3,750,833.33 | 4,326 |
|
-
APPLIED MATERIALS INC /DE
|
1.54% | $2,399,269.20 | 35,113 |
|
-
APPLIED MATERIALS INC /DE
|
1.54% | $2,394,878.57 | 29,073 |
|
-
ASTRAZENECA PLC
|
1.49% | $2,319,827.97 | 12,381 |
|
-
ROCHE HOLDING AG
|
1.48% | $2,302,930.56 | 45,262 |
|
-
NOVARTIS AG
|
1.46% | $2,270,088.90 | 15,354 |
|
-
NESTLE SA
|
1.35% | $2,105,101.12 | 20,744 |
|
-
BHP Group Ltd
|
1.05% | $1,642,065.10 | 20,707 |
|
-
PDD Holdings Inc.
|
0.91% | $1,422,790.60 | 14,245 |
|
-
SAP SE
|
0.89% | $1,391,173.92 | 8,208 |
|
-
SCHNEIDER ELECTRIC SE
|
0.88% | $1,368,745.14 | 21,702 |
|
-
Siemens Energy AG/ADR
|
0.80% | $1,249,843.35 | 5,883 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $1,243,024.00 | 12,393 |
|
-
XIAOMI CORPORATION
|
0.75% | $1,174,372.56 | 62,334 |
|
-
HITACHI LTD
|
0.74% | $1,156,890.24 | 36,518 |
|
-
TOKYO ELECTRON LTD
|
0.73% | $1,139,424.30 | 7,581 |
|
-
MEITUAN LLC
|
0.71% | $1,106,471.97 | 51,013 |
|
-
ADVANTEST CORP
|
0.70% | $1,093,950.00 | 5,850 |
|
-
NOVO NORDISK A S
|
0.67% | $1,049,800.30 | 24,865 |
|
-
UNILEVER PLC
|
0.66% | $1,025,898.12 | 17,394 |
|
-
AIR LIQUIDE SA
|
0.64% | $1,004,937.21 | 23,311 |
|
-
AL RAJHI BANK
|
0.61% | $951,264.90 | 52,046 |
|
-
BYD CO LTD
|
0.57% | $894,078.36 | 67,123 |
|
-
RIO TINTO PLC
|
0.55% | $861,415.04 | 8,573 |
|
-
GSK plc
|
0.55% | $856,367.01 | 16,371 |
|
-
ELITE MATERIAL CO LTD.
|
0.54% | $848,767.22 | 5,917 |
|
-
CIE FINANCIERE RICHEMONT SA
|
0.53% | $820,078.82 | 43,094 |
|
-
Sanofi
|
0.52% | $813,566.28 | 17,466 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $811,232.27 | 83,684 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.51% | $797,554.39 | 16,742 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $797,100.22 | 27,066 |
|
-
JD.com, Inc.
|
0.51% | $796,476.08 | 26,269 |
|
-
L'OREAL SA
|
0.51% | $796,262.05 | 9,248 |
|
-
FAST RETAILING CO LTD.
|
0.51% | $790,831.16 | 16,762 |
|
-
Infosys Ltd
|
0.50% | $779,472.68 | 62,558 |
|
-
SAUDI ARABIAN OIL COMPANY
|
0.49% | $765,126.44 | 103,372 |
|
-
AGNICO EAGLE MINES LTD
|
0.49% | $759,102.45 | 4,045 |
|
-
Shin-Etsu Chemical Co., Ltd.
|
0.48% | $742,863.42 | 32,103 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $730,722.06 | 1,606 |
|
-
INFINEON TECHNOLOGIES AG
|
0.45% | $699,631.68 | 10,461 |
|
-
GOLD FIELDS LTD
|
0.45% | $696,332.16 | 16,392 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
0.44% | $688,754.82 | 8,573 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
0.43% | $663,610.28 | 9,222 |
|
-
SUNCOR ENERGY INC
|
0.42% | $660,402.29 | 9,657 |
|
-
UNIMICRON TECHNOLOGY CORP.
|
0.42% | $650,646.25 | 23,347 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
0.40% | $630,062.64 | 7,259 |
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