Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 19.75% | - | - | 76,571 |
| 005930 | 3.78% | 226,000 | +1.80% | 39,895 | |
Alibaba Group Holding Ltd ADR | - | 3.71% | - | - | 42,659 |
| ASML | 2.91% | 1,184.60 | +1.09% | 3,109 | |
| 000660 | 2.28% | 1,293,000 | -0.54% | 4,326 | |
| AZN | 1.51% | 13,750.0 | -1.08% | 12,381 | |
Roche Holding AG ADR | - | 1.50% | - | - | 45,262 |
| 2308 | 1.48% | 2,125.00 | +5.20% | 35,113 | |
| 2454 | 1.44% | 2,615.00 | +7.39% | 29,073 | |
Novartis AG ADR | - | 1.43% | - | - | 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.