Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 17.84% | - | - | 72,215 |
Alibaba Group Holding Ltd ADR | - | 3.93% | - | - | 41,751 |
| 005930 | 3.86% | 216,250 | -1.26% | 38,495 | |
| ASML | 2.90% | 1,237.00 | -0.64% | 2,967 | |
| 000660 | 2.23% | 1,211,000 | -1.06% | 4,179 | |
| AZN | 1.65% | 14,560.0 | -2.62% | 12,104 | |
Novartis AG ADR | - | 1.51% | - | - | 14,815 |
Roche Holding AG ADR | - | 1.48% | - | - | 43,673 |
Nestle SA ADR | - | 1.36% | - | - | 20,016 |
| 2308 | 1.35% | 1,900.00 | +3.26% | 33,881 |
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.