Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 17.28% | - | - | 65,229 |
Alibaba Group Holding Ltd ADR | - | 3.84% | - | - | 39,364 |
| 005930 | 3.79% | 186,300 | -6.57% | 36,295 | |
| ASML | 2.95% | 1,110.00 | -1.61% | 2,802 | |
| 000660 | 2.08% | 933,000 | -7.35% | 3,948 | |
| AZN | 1.69% | 13,560.0 | -2.42% | 11,411 | |
Novartis AG ADR | - | 1.62% | - | - | 13,968 |
Roche Holding AG ADR | - | 1.56% | - | - | 41,176 |
Nestle SA ADR | - | 1.43% | - | - | 18,872 |
| 2308 | 1.14% | 1,475.00 | +1.37% | 31,945 |
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.