Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 20.21% | - | - | 96,124 |
| 005930 | 4.19% | 220,000 | -13.39% | 47,216 | |
| ASML | 3.50% | 1,391.80 | -2.66% | 3,775 | |
| 000660 | 3.23% | 1,550,000 | -14.65% | 5,168 | |
Alibaba Group Holding Ltd ADR | - | 3.04% | - | - | 51,952 |
| 2454 | 2.14% | 3,680.00 | -1.87% | 35,499 | |
Roche Holding AG ADR | - | 1.57% | - | - | 55,252 |
Novartis AG ADR | - | 1.45% | - | - | 17,964 |
| AZN | 1.35% | 12,740.0 | -1.15% | 15,256 | |
Nestle SA ADR | - | 1.30% | - | - | 25,322 |
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.