Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 19.97% | - | - | 107,582 |
| 005930 | 4.26% | 270,000 | +5.68% | 52,016 | |
| ASML | 3.16% | 1,500.40 | +2.25% | 4,298 | |
Alibaba Group Holding Ltd ADR | - | 2.95% | - | - | 59,228 |
| 000660 | 2.84% | 1,783,000 | +8.26% | 5,441 | |
| 2454 | 2.44% | 4,760.00 | +7.81% | 40,217 | |
Roche Holding AG ADR | - | 1.51% | - | - | 61,416 |
Novartis AG ADR | - | 1.46% | - | - | 20,084 |
| AZN | 1.25% | 12,042.0 | +0.30% | 17,057 | |
Nestle SA ADR | - | 1.22% | - | - | 28,534 |
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.