Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 16.52% | - | - | 51,893 |
Alibaba Group Holding Ltd ADR | - | 5.22% | - | - | 32,797 |
| ASML | 2.87% | 1,116.20 | -0.37% | 2,307 | |
| 005930 | 2.70% | 145,200 | -2.75% | 29,602 | |
Roche Holding AG ADR | - | 1.70% | - | - | 33,685 |
AstraZeneca PLC ADR | - | 1.62% | - | - | 18,536 |
Novartis AG ADR | - | 1.51% | - | - | 11,345 |
| 000660 | 1.49% | 743,000 | -2.75% | 3,134 | |
Nestle SA ADR | - | 1.36% | - | - | 15,440 |
SAP SE ADR | - | 1.34% | - | - | 6,117 |
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.