Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 19.70% | - | - | 101,654 |
| 005930 | 4.53% | 266,000 | +1.72% | 49,932 | |
Alibaba Group Holding Ltd ADR | - | 3.34% | - | - | 54,934 |
| ASML | 3.27% | 1,523.40 | +1.72% | 3,985 | |
| 000660 | 3.09% | 1,730,000 | +2.49% | 5,462 | |
| 2454 | 2.02% | 3,865.00 | -2.03% | 37,543 | |
Roche Holding AG ADR | - | 1.56% | - | - | 58,430 |
Novartis AG ADR | - | 1.38% | - | - | 18,986 |
Nestle SA ADR | - | 1.24% | - | - | 26,778 |
| AZN | 1.24% | 12,186.0 | -0.39% | 16,124 |
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.