Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 19.45% | - | - | 76,571 |
| 005930 | 3.80% | 220,500 | 0.00% | 39,895 | |
Alibaba Group Holding Ltd ADR | - | 3.61% | - | - | 42,659 |
| ASML | 2.86% | 1,222.40 | +2.50% | 3,109 | |
| 000660 | 2.41% | 1,286,000 | 0.00% | 4,326 | |
| 2308 | 1.54% | 2,165.00 | 0.00% | 35,113 | |
| 2454 | 1.54% | 2,610.00 | +1.36% | 29,073 | |
| AZN | 1.49% | 13,512.0 | -3.13% | 12,381 | |
Roche Holding AG ADR | - | 1.48% | - | - | 45,262 |
Novartis AG ADR | - | 1.46% | - | - | 15,354 |
SP Funds Trust - SP Funds S&P World (ex-US) ETF is a Shariah-Compliant exchange traded fund launched and managed by ShariaPortfolio, Inc. The fund is co-managed by Tidal Investments LLC. It invests in public equity markets of the global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P DM Ex-U.S. & EM 50/50 Shariah Index. SP Funds Trust - SP Funds S&P World (ex-US) ETF was formed on December 20, 2023 and is domiciled in the United States.