Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 20.32% | - | - | 107,296 |
| 005930 | 4.27% | 268,500 | -1.29% | 47,933 | |
| 000660 | 3.59% | 1,723,000 | -2.82% | 6,168 | |
| ASML | 2.94% | 1,610.20 | -1.60% | 4,014 | |
Alibaba Group Holding Ltd ADR | - | 2.94% | - | - | 62,504 |
| 2454 | 2.76% | 4,835.00 | -1.73% | 39,834 | |
Roche Holding AG ADR | - | 1.37% | - | - | 58,494 |
| 2308 | 1.21% | 1,990.00 | -2.93% | 47,739 | |
Novartis AG ADR | - | 1.16% | - | - | 19,113 |
| AZN | 1.12% | 12,180.0 | +1.86% | 16,127 |
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.