Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 18.50% | - | - | 71,087 |
Alibaba Group Holding Ltd ADR | - | 3.74% | - | - | 41,100 |
| 005930 | 3.71% | 206,000 | +0.98% | 37,895 | |
| ASML | 3.00% | 1,270.00 | +2.85% | 2,922 | |
| 000660 | 1.97% | 1,027,000 | +2.91% | 4,116 | |
| AZN | 1.74% | 15,230.0 | -0.30% | 11,915 | |
Novartis AG ADR | - | 1.61% | - | - | 14,584 |
Roche Holding AG ADR | - | 1.54% | - | - | 42,992 |
Nestle SA ADR | - | 1.40% | - | - | 19,704 |
| 2308 | 1.23% | 1,735.00 | +5.47% | 33,353 |
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.