Fund holdings · SP Funds S&P World (ex-US) ETF

SPWO holdings: 370 positions

SPWO held 370 positions as of Jul 31, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 19.99%; the top 10 are 41.8% of the fund.

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How much of the fund each position is · one bar per position, largest first

TSM 19.99%370 positions4904 0.07%

41.8%

top 10 together

19.99%

largest position

358

positions under 1%

The largest 250 of 370 positions

150 of 250 · click a column to sort

SPWO’s 370 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 370. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Taiwan Semiconductor Manufacturing Co Ltd	TSM	19.99%
2	Samsung Electronics Co Ltd	005930	4.47%
3	Alibaba Group Holding Ltd	BABA	3.27%
4	SK hynix Inc	000660	3.20%
5	ASML Holding NV	ASML	3.20%
6	MediaTek Inc	2454	2.01%
7	Roche Holding AG	RHHBY	1.55%
8	Novartis AG	NVS	1.44%
9	AstraZeneca PLC	AZN	1.33%
10	Nestle SA	NSRGY	1.30%
11	Delta Electronics Inc	2308	1.12%
12	BHP Group Ltd	BHP	1.06%
13	Sap Se	SAP	0.95%
14	Schneider Electric SE	SBGSY	0.92%
15	Tokyo Electron Ltd	TOELY	0.82%
16	PDD Holdings Inc	PDD	0.79%
17	ABB Ltd	ABBN	0.77%
18	Meituan	MPNGY	0.76%
19	Novo Nordisk A/S	NVO	0.76%
20	Hitachi Ltd	HTHIY	0.75%
21	Advantest Corp	ATEYY	0.75%
22	Xiaomi Corp	XIACY	0.72%
23	Unilever PLC	UL	0.69%
24	Cie Financiere Richemont SA	CFRUY	0.64%
25	Air Liquide SA	AIQUY	0.63%
26	Siemens Energy AG	SMERY	0.63%
27	Recruit Holdings Co Ltd	RCRUY	0.58%
28	Al Rajhi Bank	RJHI	0.54%
29	Elite Material Co Ltd	2383	0.54%
30	GSK PLC	GSK	0.53%
31	United Microelectronics Corp	UMC	0.53%
32	JD.com Inc	JD	0.52%
33	Rio Tinto PLC	RIO	0.52%
34	L'Oreal SA	LRLCY	0.52%
35	Fast Retailing Co Ltd	FRCOY	0.52%
36	Keyence Corp	6861	0.51%
37	BYD Co Ltd	BYDDY	0.50%
38	Canadian Natural Resources Ltd	CNQ	0.50%
39	Infosys Ltd	INFY	0.47%
40	Sanofi SA	SNY	0.47%
41	Infineon Technologies AG	IFNNY	0.47%
42	Saudi Arabian Oil Co	ARAMCO	0.46%
43	Murata Manufacturing Co Ltd	MRAAY	0.44%
44	Delta Electronics Thailand PCL	DELTA	0.44%
45	Grupo Mexico SAB de CV	GMEXICOB	0.42%
46	Suncor Energy Inc	SU	0.41%
47	Canadian Pacific Kansas City L	CP	0.40%
48	Mitsubishi Heavy Industries Lt	7011	0.40%
49	Mitsubishi Electric Corp	MIELY	0.39%
50	Accton Technology Corp	2345	0.38%
51	Unimicron Technology Corp	3037	0.38%
52	Industria de Diseno Textil SA	IDEXY	0.37%
53	Agnico Eagle Mines Ltd	AEM	0.37%
54	Shin-Etsu Chemical Co Ltd	SHECY	0.36%
55	Wesfarmers Ltd	WFAFY	0.36%
56	Canadian National Railway Co	CNR	0.35%
57	Gold Fields Ltd	GFI	0.33%
58	Relx Plc	RELX	0.33%
59	Trip.com Group Ltd	9961	0.32%
60	Hermes International SCA	HESAY	0.31%
61	Chroma ATE Inc	2360	0.29%
62	EssilorLuxottica SA	ESLOY	0.28%
63	Asia Vital Components Co Ltd	3017	0.27%
64	Atlas Copco AB	ATLKY	0.27%
65	BeOne Medicines Ltd	ONC	0.26%
66	Hoya Corp	HOCPY	0.26%
67	Wheaton Precious Metals Corp	WPM	0.25%
68	Nokia Oyj	NOK	0.25%
69	Lonza Group AG	LZAGY	0.24%
70	Saudi Telecom Co	STC	0.24%
71	Ferrari NV	RACE	0.24%
72	Reckitt Benckiser Group PLC	RBGLY	0.23%
73	Saudi Arabian Mining Co	MAADEN	0.23%
74	Valterra Platinum Ltd	VAL	0.23%
75	Contemporary Amperex Technology Co Ltd	300750	0.23%
76	Rio Tinto Ltd	RIO	0.22%
77	Haleon PLC	HLN	0.22%
78	Fujikura Ltd	5803	0.22%
79	Goodman Group	GMG	0.21%
80	Wiwynn Corp	6669	0.21%
81	China Shenhua Energy Co Ltd	CSUAY	0.21%
82	Waste Connections Inc	WCN	0.21%
83	Samsung Electro-Mechanics Co L	009150	0.21%
84	CSL Ltd	CSLLY	0.21%
85	Emaar Properties PJSC	EMAAR	0.21%
86	ASM International NV	ASM	0.21%
87	Cenovus Energy Inc	CVE	0.21%
88	Constellation Software Inc/Can	CSU	0.20%
89	Sandvik AB	SDVKY	0.20%
90	Wuxi Biologics Cayman Inc	WXXWY	0.20%
91	Asustek Computer Inc	2357	0.20%
92	Legrand SA	LGRDY	0.20%
93	Galderma Group AG	GALD	0.20%
94	Fujitsu Ltd	FJTSY	0.20%
95	FANUC Corp	FANUY	0.19%
96	Dollarama Inc	DOL	0.19%
97	Cameco Corp	CCO	0.19%
98	Assa Abloy AB	ASAZY	0.19%
99	TDK Corp	6762	0.18%
100	Celestica Inc	CLS	0.18%
101	Sika AG	SXYAY	0.18%
102	Chunghwa Telecom Co Ltd	CHT	0.18%
103	Innovent Biologics Inc	1801	0.18%
104	Otsuka Holdings Co Ltd	OTSKY	0.18%
105	Sandoz Group AG	SDZNY	0.18%
106	Experian PLC	EXPGY	0.18%
107	Disco Corp	DSCSY	0.17%
108	Catl	3750	0.17%
109	Alcon AG	ALC	0.17%
110	Southern Copper Corp	SCCO	0.17%
111	STMicroelectronics NV	STMMI	0.17%
112	adidas AG	ADDYY	0.17%
113	ARM Holdings PLC	ARM	0.16%
114	Givaudan SA	GVDNY	0.16%
115	Lite-On Technology Corp	2301	0.16%
116	Kyocera Corp	6971	0.16%
117	ASPEED Technology Inc	5274	0.16%
118	Pop Mart International Group L	9992	0.16%
119	WEG SA	WEGE3	0.16%
120	Daiichi Sankyo Co Ltd	DSNKY	0.15%
121	UCB SA	UCBJY	0.15%
122	FUJIFILM Holdings Corp	FUJIY	0.15%
123	Ajinomoto Co Inc	AJNMY	0.15%
124	Bridgestone Corp	BRDCY	0.15%
125	Atlas Copco AB	ATLCY	0.15%
126	Ericsson	ERIC	0.14%
127	Allegro.eu SA	ALE	0.14%
128	Kinross Gold Corp	K	0.14%
129	Amadeus IT Group SA	AMADY	0.14%
130	Chugai Pharmaceutical Co Ltd	CHGCY	0.14%
131	Vestas Wind Systems A/S	VWDRY	0.14%
132	Advanced Info Service PCL	ADVANC	0.14%
133	DSM-Firmenich AG	DSFIR	0.14%
134	SMC Corp	SMCAY	0.13%
135	Saudi Basic Industries Corp	SABIC	0.13%
136	ANTA Sports Products Ltd	ANPDY	0.13%
137	Suzuki Motor Corp	SZKMY	0.13%
138	SingTel	SGAPY	0.13%
139	ACWA Power Co	ACWA	0.13%
140	Canon Inc	CAJPY	0.13%
141	Astellas Pharma Inc	ALPMY	0.13%
142	KE Holdings Inc	2423	0.12%
143	Bizlink Holding Inc	3665	0.12%
144	Realtek Semiconductor Corp	2379	0.12%
145	Denso Corp	DNZOY	0.12%
146	Kia Corp	000270	0.12%
147	Global Unichip Corp	3443	0.12%
148	Techtronic Industries Co Ltd	TTNDY	0.12%
149	Nongfu Spring Co Ltd	9633	0.12%
150	Impala Platinum Holdings Ltd	IMPUY	0.11%
151	ZTO Express Cayman Inc	2057	0.11%
152	Kone Oyj	KNYJY	0.11%
153	Aena SME SA	AENA	0.11%
154	Novatek Microelectronics Corp	3034	0.11%
155	Fortescue Ltd	FSUGY	0.11%
156	Terumo Corp	TRUMY	0.11%
157	Foxconn Industrial Internet Co	601138	0.11%
158	Novonesis Novozymes B	NVZMY	0.11%
159	Asics Corp	ASCCY	0.11%
160	Jentech Precision Industrial C	3653	0.11%
161	Merck KGaA	MKKGY	0.11%
162	Geberit AG	GBERY	0.11%
163	Celltrion Inc	068270	0.10%
164	Samsung C&T Corp	028260	0.10%
165	Alinma Bank	ALINMA	0.10%
166	NIO Inc	9866	0.10%
167	Bid Corp Ltd	BID	0.10%
168	Hexagon AB	HXGBY	0.10%
169	Imperial Oil Ltd	IMO	0.10%
170	WuXi AppTec Co Ltd	2359	0.10%
171	CSPC Pharmaceutical Group Ltd	1093	0.10%
172	Yangzijiang Shipbuilding Holdi	YZJSGD	0.10%
173	Advantech Co Ltd	2395	0.10%
174	Gold Circuit Electronics Ltd	2368	0.10%
175	Aselsan Elektronik Sanayi Ve T	ASELS	0.10%
176	Kao Corp	KAOOY	0.10%
177	SGS SA	SGSOY	0.10%
178	Abu Dhabi Islamic Bank PJSC	ADIB	0.10%
179	Cambricon Technologies Corp Lt	688256	0.09%
180	Brambles Ltd	BXBLY	0.09%
181	Lasertec Corp	LSRCY	0.09%
182	Airports of Thailand PCL	AOT	0.09%
183	Hyundai Mobis Co Ltd	012330	0.09%
184	Li Auto Inc	2015	0.09%
185	King Yuan Electronics Co Ltd	2449	0.09%
186	Pan American Silver Corp	PAAS	0.09%
187	Wolters Kluwer NV	WTKWY	0.09%
188	New Oriental Education & Techn	EDU	0.09%
189	Halma PLC	HALMY	0.09%
190	CMOC Group Ltd	3993	0.09%
191	Essity AB	ESSITYB	0.09%
192	Nidec Corp	NJDCY	0.09%
193	Aldar Properties PJSC	ALDAR	0.09%
194	Genmab A/S	GMAB	0.09%
195	SABIC Agri-Nutrients Co	SAFCO	0.09%
196	Alchip Technologies Ltd	3661	0.09%
197	Alfa Laval AB	ALFVY	0.08%
198	Antofagasta PLC	ANTO	0.08%
199	Press Metal Aluminium Holdings	PMAH	0.08%
200	Dr Reddy's Laboratories Ltd	RDY	0.08%
201	H World Group Ltd	HTHT	0.08%
202	Midea Group Co Ltd	000333	0.08%
203	BIM Birlesik Magazalar AS	BIMAS	0.08%
204	Epiroc AB	EPOAY	0.08%
205	Hygon Information Technology C	688041	0.08%
206	Tourmaline Oil Corp	TOU	0.08%
207	Dassault Systemes SE	DASTY	0.08%
208	WSP Global Inc	WSP	0.08%
209	Neste Oyj	NTOIY	0.08%
210	Dubai Electricity & Water Auth	DEWA	0.08%
211	Logitech International SA	LOGN	0.08%
212	Pan Pacific International Hold	DQJCY	0.08%
213	Haier Smart Home Co Ltd	HSHCY	0.08%
214	SCREEN Holdings Co Ltd	7735	0.08%
215	Nitto Denko Corp	NDEKY	0.07%
216	SITC International Holdings Co	1308	0.07%
217	Ryanair Holdings PLC	RYAAY	0.07%
218	Kerry Group PLC	KRYAY	0.07%
219	CGI Inc	GIB/A	0.07%
220	Ryohin Keikaku Co Ltd	7453	0.07%
221	Shionogi & Co Ltd	SGIOY	0.07%
222	Sino Biopharmaceutical Ltd	1177	0.07%
223	South32 Ltd	SOUHY	0.07%
224	IHH Healthcare Bhd	IHH	0.07%
225	UPM-Kymmene Oyj	UPMMY	0.07%
226	Ebara Corp	6361	0.07%
227	Kingspan Group PLC	KGSPY	0.07%
228	Daifuku Co Ltd	DFKCY	0.07%
229	Dr Sulaiman Al Habib Medical S	SULAIMAN	0.07%
230	Adnoc Gas PLC	ADNOCGAS	0.07%
231	Etihad Etisalat Co	EEC	0.07%
232	PTT Exploration & Production P	PTTEP	0.07%
233	Straumann Holding AG	SAUHY	0.07%
234	Taiwan Mobile Co Ltd	3045	0.07%
235	Wipro Ltd	WIT	0.07%
236	BYD Co Ltd	002594	0.07%
237	SD Guthrie Bhd	SDG	0.07%
238	Sonova Holding AG	SONVY	0.07%
239	Smith & Nephew PLC	SNN	0.07%
240	Almarai Co JSC	ALMARAI	0.07%
241	Kanzhun Ltd	BZ	0.07%
242	Fuji Electric Co Ltd	6504	0.07%
243	Boliden AB	BDNNY	0.07%
244	ARC Resources Ltd	ARX	0.07%
245	Airtac International Group	1590	0.07%
246	Fisher & Paykel Healthcare Cor	FPH	0.07%
247	Olympus Corp	7733	0.07%
248	Kuehne + Nagel International A	KHNGY	0.07%
249	Metso Oyj	METSO	0.07%
250	Far EasTone Telecommunications	4904	0.07%
	Cash and other net assets		0.46%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 370.

The book

FundSP Funds S&P World (ex-US) ETF

Positions370

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together41.8%

Cash and other net assets0.46%

By country

Taiwan28.1%

Japan10.3%

South Korea8.5%

Switzerland7.9%

China6.2%

United Kingdom4.5%

Other34.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

SPWO fund page→Overlap of SPWO with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SPWO, data as of Jul 31, 2026. https://etfiq.com/funds/spwo/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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