Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 19.59% | - | - | 93,039 |
| 005930 | 4.25% | 260,500 | +0.58% | 46,634 | |
| ASML | 3.49% | 1,556.40 | -2.32% | 3,756 | |
| 000660 | 3.36% | 1,830,000 | -0.33% | 5,105 | |
Alibaba Group Holding Ltd ADR | - | 3.15% | - | - | 51,814 |
| 2454 | 1.93% | 3,670.00 | +9.88% | 35,061 | |
Roche Holding AG ADR | - | 1.49% | - | - | 54,571 |
Novartis AG ADR | - | 1.44% | - | - | 17,745 |
Nestle SA ADR | - | 1.39% | - | - | 25,010 |
| AZN | 1.33% | 12,654.0 | +1.30% | 14,923 |
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.