Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 20.20% | - | - | 99,679 |
| 005930 | 3.85% | 268,750 | +5.19% | 48,962 | |
Alibaba Group Holding Ltd ADR | - | 3.34% | - | - | 53,869 |
| ASML | 3.27% | 1,567.00 | +0.84% | 3,910 | |
| 000660 | 2.59% | 1,623,000 | +7.91% | 5,357 | |
| 2454 | 2.14% | 4,015.00 | -0.12% | 36,813 | |
Roche Holding AG ADR | - | 1.58% | - | - | 57,295 |
Novartis AG ADR | - | 1.40% | - | - | 18,621 |
Nestle SA ADR | - | 1.27% | - | - | 26,258 |
| AZN | 1.23% | 11,702.0 | -1.20% | 15,814 |
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.