SP Funds S&P World (ex-US) ETF — Chart, Price & News (NYSE:SPWO)

Top holdings Market Value Shares Weight %

ASML Holding NV 2.1 M 1 945.0 2.5%

Samsung Electronics Co Ltd 1.9 M 24.6 K 2.2%

Nestle SA 1.2 M 12.8 K 1.5%

Roche Holding AG 1.1 M 28.0 K 1.4%

SK hynix Inc 1.1 M 2 693.0 1.3%

Meituan 832.2 K 31.6 K 1.0%

MediaTek Inc 766.1 K 18.0 K 0.9%

Schneider Electric SE 760.8 K 13.4 K 0.9%

Unilever PLC 730.0 K 12.1 K 0.9%

Delta Electronics Inc 698.2 K 21.6 K 0.8%

Al Rajhi Bank 608.0 K 21.6 K 0.7%

SPWO