SP Funds S&P World (ex-US) ETF (SPWO) Holdings $22.09 -0.26 (-1.16%) As of 03/28/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 100 SPWO HoldingsRankCompanyCurrent PriceWeightShares Held1TSMTaiwan Semiconductor Manufacturing$165.82-1.4%14.20%31,9382MeituanN/A2.48%22,9883Xiaomi CorporationN/A2.22%121,8694ASML Holding N.V.N/A2.16%1,1845SAPSAP$267.83-0.1%2.05%3,0156NSRGYNestlé$102.11+0.3%2.03%7,8247PDDPDD$120.45-3.1%1.95%5,9548NVONovo Nordisk A/S$69.36-1.1%1.84%9,2999RHHBYRoche$41.92-1.0%1.83%16,81910AZNAstraZeneca$73.79+1.3%1.77%9,246 Get the Latest News and Ratings for SPWO and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SP Funds S&P World (ex-US) ETF and its competitors with MarketBeat's FREE daily newsletter. 11Novartis AG ADRN/A1.68%5,90612MediaTek Inc.N/A1.54%13,65313Samsung Electronics Co., Ltd.N/A1.51%14,56414INFYInfosys$18.17-2.7%1.33%29,44115JDJD.com$41.58-3.1%1.30%12,08516BYDDYBYD$103.93-2.0%1.18%4,38017ULUnilever$59.18+0.9%1.14%7,68518SBGSYSchneider Electric S.E.$46.87-3.2%1.09%8,47919SNYSanofi$55.82+1.7%1.01%6,98420BHPBHP Group$48.95-1.4%0.98%7,89521SHOPShopify$96.51-5.9%0.96%3,76522AIQUYL'Air Liquide$38.11+0.5%0.89%9,18323HTHIYHitachi$23.96-2.9%0.86%13,72824VALEVale$10.06-1.1%0.80%31,30525CFRUYCompagnie Financière Richemont$17.89-1.1%0.77%16,99526ABB LtdN/A0.74%5,09827RELXRelx$50.21+0.3%0.74%5,90428HESAYHermès International Société en commandite par actions$263.66-1.1%0.73%1,06629LRLCYL'Oréal$74.45+0.9%0.72%3,69030RCRUYRecruit$10.35-4.4%0.70%25,56631ESLOYEssilorLuxottica Société anonyme$144.06-1.0%0.67%1,84032GSKGSK$38.74+0.6%0.66%6,64433Keyence CorporationN/A0.65%63134US DOLLARSN/A0.65%260,34535CSLLYCSL$78.95-0.5%0.62%3,07636Canadian Pacific Kansas City LimitedN/A0.55%3,00237RIORio Tinto Group$60.99-2.2%0.51%3,21538TOELYTokyo Electron$70.58-3.8%0.50%2,69339Canadian Natural Resources LimitedN/A0.46%5,90140FRCOYFast Retailing$29.83-2.7%0.46%5,985Trump’s Secret Weapon (Ad)Have you looked at the stock market recently? 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Act now.Get Your FREE Presidential Transition Guide Today41RNMBYRheinmetall$282.48-3.1%0.46%65342Constellation Software Inc.N/A0.45%5543Delta Electronics, Inc.N/A0.45%14,96544Quanta Computer Inc.N/A0.43%21,94345Emaar Properties PJSCN/A0.41%44,67346IDEXYIndustria de Diseño Textil$25.22+0.3%0.41%6,36547SHECYShin-Etsu Chemical$14.43-2.6%0.41%10,83948Agnico Eagle Mines LimitedN/A0.38%1,44849Canadian National Railway CompanyN/A0.38%1,57150CMPGYCompass Group$33.34+0.5%0.38%4,81051Gold Fields Ltd ADRN/A0.37%6,68052Waste Connections, Inc.N/A0.35%74453IFNNYInfineon Technologies$33.70-3.4%0.34%3,60454Suncor Energy Inc.N/A0.34%3,62355WFAFYWesfarmers$22.71-0.1%0.34%6,13356Ferrari N.V.N/A0.32%28757HLNHaleon$10.24+1.1%0.32%12,21558LZAGYLonza Group$63.41+0.0%0.32%2,00059RBGLYReckitt Benckiser Group$13.56+1.5%0.32%9,44060ONCBeigene$267.39+1.8%0.31%46961DSNKYDaiichi Sankyo$24.49-2.1%0.31%5,24962Grupo Mexico SAB de CV Class BN/A0.31%23,15863Li Auto Inc.N/A0.31%8,94464ATEYYAdvantest$45.23-4.5%0.30%2,12865Alcon Inc.N/A0.30%1,32566ATLKYAtlas Copco$16.40-1.4%0.30%6,97667Emirates Telecommunications Group Company PJSCN/A0.30%25,08768EXPGYExperian$46.88+1.5%0.29%2,47369MIELYMitsubishi Electric$37.40-3.3%0.29%2,91570UMCUnited Microelectronics$6.55-1.4%0.29%17,48371CHTChunghwa Telecom$39.25-0.5%0.28%2,83372HOCPYHOYA$115.69-0.6%0.28%94873ADDYYadidas$120.02+0.4%0.27%88874DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.27%3,313,955,20275BEKEKE$20.59-2.8%0.27%5,03276XPeng Inc.N/A0.27%9,37677ANPDYANTA Sports Products$281.28-2.6%0.26%34678CSUAYChina Shenhua Energy$16.10-1.8%0.26%6,28679DSDVYDSV A/S$98.55+0.8%0.26%96580FJTSYFujitsu$20.50-0.8%0.26%5,14681SXYAYSika$24.70-2.4%0.26%3,93482GVDNYGivaudan$86.89+1.2%0.25%1,07283WTKWYWolters Kluwer$156.19+0.0%0.25%65584Goodman GroupN/A0.24%4,75185SMNEYSiemens Energy$59.75-4.1%0.24%1,44486ASUSTeK Computer Inc.N/A0.23%4,59187Barrick Gold CorporationN/A0.23%4,68988DKILYDaikin Industries,Ltd.$11.12-1.2%0.23%7,95489AMADYAmadeus IT Group$77.29-3.3%0.22%1,09590WXXWYWuXi Biologics (Cayman)$6.66-6.5%0.22%12,456Trump’s Great Society (Ad)Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma91Canon Inc.N/A0.21%2,57892Franco-Nevada CorporationN/A0.21%54493GELYYGeely Automobile$42.37-3.4%0.21%1,81694LGRDYLegrand$21.35-1.0%0.21%3,67895MRAAYMurata Manufacturing$7.85-3.9%0.21%10,09496Wheaton Precious Metals Corp.N/A0.21%1,12397CHGCYChugai Pharmaceutical$23.09-0.5%0.20%3,60298Contemporary Amperex Technology Co., LimitedN/A0.20%2,20099DNZOYDENSO$12.56-4.5%0.20%6,017100FANUYFanuc$14.13-3.2%0.20%5,334 Geographic ExposureUnited States60.7%Taiwan, Province of China5.2%Canada5.1%Saudi Arabia4.2%Cayman Islands2.9%Netherlands2.6%Korea, Republic of2.1%Japan1.6%Switzerland1.3%United Arab Emirates1.1%China0.9%Australia0.7%Hong Kong0.6%Malaysia0.5%Mexico0.4%Sweden0.4%Israel0.3%Thailand0.3%South Africa0.2%New Zealand0.2%Turkey0.2%United Kingdom0.2%Indonesia0.1%Mauritius0.1%Finland0.1%Singapore0.1%Italy0.1%Luxembourg0.1%Brazil0.1%Greece0.1%Currency ExposureUSD67.2%TWD5.4%CAD5.1%SAR4.8%HKD3.6%EUR3.0%KRW2.1%JPY1.6%CHF1.2%AED1.2%AUD0.8%CNY0.8%MYR0.5%THB0.5%MXN0.4%IDR0.3%SEK0.3%ZAR0.2%TRY0.2%GBP0.2%SGD0.1%PLN0.1%BRL0.1%NZD0.1%Sector ExposureTechnology33.5%Health Care12.0%Consumer Discretionary11.1%Materials9.0%Industrials8.1%Consumer Staples5.7%Financials2.5%Energy2.1%Communications1.9%Real Estate0.1%Industry ExposureSemiconductors & Semiconductor Equipment18.6%Biotechnology9.8%Metals & Mining5.5%Electronic Equipment Instruments & Components3.6%Chemicals3.4%Software3.2%IT Services3.1%Technology Hardware Storage & Peripherals3.1%Specialty Retail3.0%Textiles Apparel & Luxury Goods2.5%Electrical Equipment2.4%Food Products2.3%Automobiles2.3%Oil Gas & Consumable Fuels2.0%Communications Equipment2.0%Distributors1.7%Personal Products1.7%Machinery1.6%Banks1.6%Health Care Equipment & Supplies1.4%Diversified Telecommunication Services1.4%Transportation Infrastructure1.2%Real Estate Management & Development0.9%Diversified Consumer Services0.7%Health Care Providers & Services0.7%Commercial Services & Supplies0.6%Household Products0.6%Building Products0.6%Industrial Conglomerates0.5%Hotels Restaurants & Leisure0.5%Media0.4%Auto Components0.4%Multiline Retail0.4%Household Durables0.3%Beverages0.2%Construction & Engineering0.2%Food & Staples Retailing0.2%Airlines0.2%Life Sciences Tools & Services0.1%Construction Materials0.1%Wireless Telecommunication Services0.1%Renewable Energy0.1%Professional Services0.1%Insurance0.1%SubIndustry ExposureSemiconductors18.5%Biotechnology7.7%Internet & Direct Marketing Retail3.2%Technology Hardware Storage & Peripherals3.1%Application Software2.8%Packaged Foods & Meats2.6%Steel2.3%Pharmaceuticals2.2%Automobile Manufacturers2.1%IT Consulting & Other Services2.1%Apparel Accessories & Luxury2.1%Communications Equipment2.0%Diversified Metals & Mining2.0%Electrical Components & Equipment1.9%Personal Products1.7%Diversified Banks1.6%Electronic Equipment & Instruments1.5%Electronic Components1.5%Research & Consulting Services1.4%Industrial Machinery1.4%Specialty Chemicals1.3%Apparel Retail1.1%Oil & Gas Exploration & Production0.9%Precious Metals & Minerals0.8%Industrial Gases0.8%Health Care Equipment0.7%Health Care Facilities0.7%Integrated Telecommunication Services0.7%Integrated Oil & Gas0.6%Alternative Carriers0.6%Household Products0.6%Health Care Supplies0.6%Real Estate Development0.6%Diversified Chemicals0.6%Building Products0.6%Semiconductor Equipment0.6%General Merchandise Stores0.6%Electronic Manufacturing Services0.5%Industrial Conglomerates0.5%Commodity Chemicals0.5%Footwear0.4%Systems Software0.4%Highways & Railtracks0.4%Auto Parts & Equipment0.4%Airport Services0.4%Data Processing & Outsourced Services0.4%Environmental & Facilities Services0.3%Coal & Consumable Fuels0.3%Real Estate Services0.3%Trucking0.3%Silver0.2%Agricultural Products0.2%Soft Drinks0.2%Life Sciences Tools & Services0.2%Wireless Telecommunication Services0.2%Construction & Engineering0.2%Tires & Rubber0.2%Construction Machinery & Heavy Trucks0.2%Airlines0.2%Hotels Resorts & Cruise Lines0.2%Aluminum0.2%Food Distributors0.1%Home Improvement Retail0.1%Drug Retail0.1%Food Retail0.1%Diversified Support Services0.1%Fertilizers & Agricultural Che0.1%Construction Materials0.1%Marine Ports & Services0.1%Advertising0.1%Commercial Printing0.1%Oil & Gas Refining & Marketing0.1%Security & Alarm Services0.1%Renewable Energy Equipment0.1%Household Appliances0.1%Publishing & Broadcasting0.1%Trading Companies & Distributors0.1%Specialty Stores0.1%Multi-line Insurance0.1%Oil & Gas Storage & Transporta0.1%Homebuilding0.1%Internet Services & Infrastruc0.1% Related Companies and Tools Related Companies PXQ Top Holdings SMHX Top Holdings SEMI Top Holdings KTEC Top Holdings SPTE Top Holdings TTEQ Top Holdings KEMQ Top Holdings INQQ Top Holdings KQQQ Top Holdings TEK Top Holdings This page (NYSEARCA:SPWO) was last updated on 3/31/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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