Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 18.60% | - | - | 72,215 |
| 005930 | 3.72% | 206,500 | +2.74% | 38,495 | |
Alibaba Group Holding Ltd ADR | - | 3.69% | - | - | 41,751 |
| ASML | 3.07% | 1,284.20 | +1.94% | 2,967 | |
| 000660 | 2.01% | 1,103,000 | +6.06% | 4,179 | |
| AZN | 1.72% | 14,918.0 | -0.47% | 12,104 | |
Novartis AG ADR | - | 1.59% | - | - | 14,815 |
Roche Holding AG ADR | - | 1.52% | - | - | 43,673 |
Nestle SA ADR | - | 1.39% | - | - | 20,016 |
| 2308 | 1.29% | 1,740.00 | +0.29% | 33,881 |
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.