Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 17.22% | - | - | 65,229 |
Alibaba Group Holding Ltd ADR | - | 4.15% | - | - | 39,364 |
| 005930 | 3.48% | 193,600 | +2.60% | 36,295 | |
| ASML | 2.95% | 1,197.40 | +1.51% | 2,802 | |
| 000660 | 1.88% | 972,000 | -0.21% | 3,948 | |
| AZN | 1.69% | 14,364.0 | -0.11% | 11,411 | |
Novartis AG ADR | - | 1.67% | - | - | 13,968 |
Roche Holding AG ADR | - | 1.61% | - | - | 41,176 |
Nestle SA ADR | - | 1.50% | - | - | 18,872 |
| 2454 | 1.11% | 1,720.00 | -3.64% | 26,445 |
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.