Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 19.09% | - | - | 76,571 |
| 005930 | 3.94% | 219,500 | -2.23% | 39,895 | |
Alibaba Group Holding Ltd ADR | - | 3.66% | - | - | 42,659 |
| ASML | 2.90% | 1,249.60 | +2.11% | 3,109 | |
| 000660 | 2.33% | 1,222,000 | -0.24% | 4,326 | |
| AZN | 1.55% | 13,956.0 | -3.70% | 12,381 | |
Roche Holding AG ADR | - | 1.53% | - | - | 45,262 |
Novartis AG ADR | - | 1.48% | - | - | 15,354 |
| 2308 | 1.44% | 2,075.00 | +4.80% | 35,113 | |
Nestle SA ADR | - | 1.37% | - | - | 20,744 |
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.