Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 20.81% | - | - | 109,952 |
| 005930 | 4.27% | 285,500 | +3.25% | 53,162 | |
| ASML | 3.14% | 1,502.60 | -0.32% | 4,388 | |
| 000660 | 3.09% | 1,862,000 | +1.20% | 5,561 | |
Alibaba Group Holding Ltd ADR | - | 2.89% | - | - | 60,530 |
| 2454 | 2.55% | 5,185.00 | +0.10% | 41,099 | |
Roche Holding AG ADR | - | 1.51% | - | - | 62,766 |
| AZN | 1.27% | 12,526.0 | -1.15% | 17,429 | |
Novartis AG ADR | - | 1.27% | - | - | 20,522 |
Nestle SA ADR | - | 1.22% | - | - | 29,158 |
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.