SP Funds S&P World (ex-US) ETF (SPWO)
NYSEARCA: SPWO · Real-Time Price · USD
24.42
+0.01 (0.04%)
Jul 1, 2025, 9:53 AM - Market open
SPWO Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 16.04% |
| 2 | BABA | Alibaba Group Holding Limited | 4.12% |
| 3 | HKG: 1810 | Xiaomi Corporation | 2.19% |
| 4 | AMS: ASML | ASML Holding N.V. | 2.02% |
| 5 | SAP | SAP SE | 1.96% |
| 6 | NSRGY | Nestlé S.A. | 1.66% |
| 7 | MPNGY | Meituan | 1.65% |
| 8 | NVSN.MX | Novartis AG ADR | 1.50% |
| 9 | RHHBY | Roche Holding AG | 1.49% |
| 10 | AZN | AstraZeneca PLC | 1.42% |
| 11 | NVO | Novo Nordisk A/S | 1.40% |
| 12 | PDD | PDD Holdings Inc. | 1.39% |
| 13 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.38% |
| 14 | TPE: 2454 | MediaTek Inc. | 1.26% |
| 15 | INFY | Infosys Limited | 1.22% |
| 16 | BYDDY | BYD Company Limited | 1.05% |
| 17 | UL | Unilever PLC | 0.98% |
| 18 | SBGSY | Schneider Electric S.E. | 0.90% |
| 19 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 0.88% |
| 20 | JD | JD.com, Inc. | 0.87% |
| 21 | HTHIY | Hitachi, Ltd. | 0.84% |
| 22 | BHP | BHP Group Limited | 0.80% |
| 23 | AIQUY | L'Air Liquide S.A. | 0.76% |
| 24 | SNY | Sanofi | 0.69% |
| 25 | TADAWUL: 2222 | Saudi Arabian Oil Company | 0.67% |
| 26 | RELX | RELX PLC | 0.64% |
| 27 | CFRUY | Compagnie Financière Richemont SA | 0.64% |
| 28 | LRLCY | L'Oréal S.A. | 0.61% |
| 29 | RCRUY | Recruit Holdings Co., Ltd. | 0.60% |
| 30 | SWX: ABBN | ABB Ltd | 0.59% |
| 31 | HESAY | Hermès International Société en commandite par actions | 0.57% |
| 32 | TOELY | Tokyo Electron Limited | 0.56% |
| 33 | GSK | GSK plc | 0.51% |
| 34 | ESLOY | EssilorLuxottica Société anonyme | 0.50% |
| 35 | TYO: 6861 | Keyence Corporation | 0.50% |
| 36 | CSLLY | CSL Limited | 0.49% |
| 37 | TPE: 2308 | Delta Electronics, Inc. | 0.48% |
| 38 | TSX: CP | Canadian Pacific Kansas City Limited | 0.46% |
| 39 | FRCOY | Fast Retailing Co., Ltd. | 0.45% |
| 40 | TSX: CSU | Constellation Software Inc. | 0.44% |
| 41 | TSX: CNQ | Canadian Natural Resources Limited | 0.42% |
| 42 | SHECY | Shin-Etsu Chemical Co., Ltd. | 0.42% |
| 43 | WFAFY | Wesfarmers Limited | 0.41% |
| 44 | EMAAR.DB | Emaar Properties PJSC | 0.41% |
| 45 | SMNEY | Siemens Energy AG | 0.40% |
| 46 | TSX: AEM | Agnico Eagle Mines Limited | 0.40% |
| 47 | RIO | Rio Tinto Group | 0.39% |
| 48 | TADAWUL: 7010 | Saudi Telecom Company | 0.39% |
| 49 | EDG.DE | Gold Fields Ltd ADR | 0.39% |
| 50 | ATEYY | Advantest Corporation | 0.38% |
As of Jun 26, 2025