Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 19.78% | - | - | 106,397 |
| 005930 | 4.29% | 250,500 | -4.02% | 51,443 | |
| ASML | 3.29% | 1,445.80 | +0.72% | 4,253 | |
Alibaba Group Holding Ltd ADR | - | 3.10% | - | - | 58,577 |
| 000660 | 2.89% | 1,613,000 | -4.73% | 5,381 | |
| 2454 | 2.23% | 4,275.00 | -0.93% | 39,776 | |
Roche Holding AG ADR | - | 1.49% | - | - | 60,741 |
Novartis AG ADR | - | 1.36% | - | - | 19,865 |
| 2308 | 1.23% | 1,730.00 | -7.24% | 47,676 | |
Nestle SA ADR | - | 1.22% | - | - | 28,222 |
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.