Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 20.12% | - | - | 84,912 |
| 005930 | 5.33% | 298,500 | -1.32% | 43,526 | |
| 000660 | 3.82% | 2,085,000 | +1.81% | 4,774 | |
| ASML | 3.17% | 1,507.20 | -0.08% | 3,411 | |
Alibaba Group Holding Ltd ADR | - | 2.98% | - | - | 44,409 |
| 2454 | 2.40% | 4,475.00 | +9.95% | 31,995 | |
| 2308 | 1.59% | 2,415.00 | +7.10% | 38,635 | |
Roche Holding AG ADR | - | 1.37% | - | - | 49,804 |
Novartis AG ADR | - | 1.34% | - | - | 16,894 |
| AZN | 1.32% | 13,464.0 | -1.23% | 13,621 |
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.