Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 20.48% | - | - | 108,372 |
| 005930 | 4.65% | 252,500 | -0.39% | 52,398 | |
| 000660 | 3.35% | 1,745,000 | -0.80% | 5,481 | |
| ASML | 3.28% | 1,416.80 | +1.48% | 4,328 | |
Alibaba Group Holding Ltd ADR | - | 2.86% | - | - | 59,662 |
| 2454 | 2.67% | 4,500.00 | -0.66% | 40,511 | |
Roche Holding AG ADR | - | 1.45% | - | - | 61,866 |
Novartis AG ADR | - | 1.23% | - | - | 20,230 |
| AZN | 1.21% | 12,322.0 | +1.53% | 17,181 | |
Nestle SA ADR | - | 1.21% | - | - | 28,742 |
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.