Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 20.41% | - | - | 97,309 |
| 005930 | 3.58% | 230,500 | -6.30% | 47,798 | |
| ASML | 3.29% | 1,475.40 | +0.65% | 3,820 | |
Alibaba Group Holding Ltd ADR | - | 3.18% | - | - | 52,591 |
| 000660 | 2.50% | 1,495,000 | -10.37% | 5,231 | |
| 2454 | 1.86% | 3,920.00 | -2.00% | 35,937 | |
Roche Holding AG ADR | - | 1.61% | - | - | 55,933 |
Novartis AG ADR | - | 1.50% | - | - | 18,183 |
| AZN | 1.38% | 12,057.7 | +0.18% | 15,442 | |
Nestle SA ADR | - | 1.37% | - | - | 25,634 |
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.