Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 16.50% | - | - | 56,229 |
Alibaba Group Holding Ltd ADR | - | 4.75% | - | - | 33,939 |
| 005930 | 3.00% | 165,800 | -0.36% | 31,202 | |
| ASML | 2.92% | 1,202.20 | -0.22% | 2,427 | |
Roche Holding AG ADR | - | 1.80% | - | - | 35,501 |
| 000660 | 1.74% | 876,000 | -1.24% | 3,423 | |
Novartis AG ADR | - | 1.63% | - | - | 11,953 |
| AZN | 1.62% | 14,018.0 | +0.94% | 9,766 | |
Nestle SA ADR | - | 1.45% | - | - | 16,272 |
| 2454 | 1.13% | 1,710.00 | -3.39% | 22,795 |
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.