Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 20.00% | - | - | 90,717 |
| 005930 | 5.48% | 317,500 | -6.48% | 46,496 | |
| 000660 | 4.88% | 2,550,000 | -4.60% | 5,089 | |
| ASML | 3.37% | 1,578.20 | -0.99% | 3,666 | |
Alibaba Group Holding Ltd ADR | - | 2.43% | - | - | 50,524 |
| 2454 | 2.34% | 3,880.00 | -9.98% | 34,185 | |
Roche Holding AG ADR | - | 1.40% | - | - | 53,209 |
| AZN | 1.37% | 14,318.0 | +1.82% | 14,551 | |
Novartis AG ADR | - | 1.36% | - | - | 17,307 |
| 2308 | 1.30% | 1,810.00 | -8.59% | 41,275 |
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.