Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 17.34% | - | - | 64,149 |
Alibaba Group Holding Ltd ADR | - | 4.03% | - | - | 38,713 |
| 005930 | 3.88% | 195,100 | -9.88% | 35,695 | |
| ASML | 2.90% | 1,155.80 | -4.51% | 2,757 | |
| 000660 | 2.07% | 939,000 | -11.50% | 3,885 | |
Roche Holding AG ADR | - | 1.74% | - | - | 40,495 |
| AZN | 1.69% | 15,016.0 | -1.56% | 11,222 | |
Novartis AG ADR | - | 1.67% | - | - | 13,737 |
Nestle SA ADR | - | 1.46% | - | - | 18,560 |
| 2454 | 1.17% | 1,900.00 | -2.31% | 26,007 |
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.