ETF · holdings as of 2026-07-31
What's inside SPWO?
SP Funds S&P World (ex-US) ETF
- Holdings
- 370
- positions in the fund
- Top 10
- 42%
- of fund assets
- Expense ratio
- 0.55%
- net, per year
- Fund size
- $200M
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 20.09% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 4.49% | |
| 3 | B  | BABAALIBABA GROUP HOLDING-SP ADR | 3.28% | |
| 4 | 0  | 000660SK HYNIX INC | 3.22% | |
| 5 | A  | ASMLFASML HOLDING NV | 3.22% | |
| 6 | 2  | 2454MEDIATEK INC | 2.02% | |
| 7 | R  | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 1.56% | |
| 8 | N  | NVSNOVARTIS AG-SPONSORED ADR | 1.45% | |
| 9 | A  | AZNASTRAZENECA PLC | 1.34% | |
| 10 | N  | NSRGYNESTLE SA-SPONS ADR | 1.31% | |
| 11 | 2  | 2308DELTA ELECTRONICS INC | 1.12% | |
| 12 | B  | BHPBHP GROUP LTD-SPON ADR | 1.07% | |
| 13 | S  | SAPSAP SE-SPONSORED ADR | 0.95% | |
| 14 | S  | SBGSYSCHNEIDER ELECT SE-UNSP ADR | 0.92% | |
| 15 | T  | TOELYTOKYO ELECTRON LTD-UNSP ADR | 0.82% | |
| 16 | P  | PDDPDD HOLDINGS INC | 0.80% | |
| 17 | A  | ABLZFABB LTD-REG | 0.77% | |
| 18 | M  | MPNGYMEITUAN - UNSP ADR | 0.76% | |
| 19 | N  | NVONOVO-NORDISK A/S-SPONS ADR | 0.76% | |
| 20 | H  | HTHIYHITACHI LTD -ADR | 0.75% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
20.09%2
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.49%3
B
BABAALIBABA GROUP HOLDING-SP ADR
3.28%4
0
000660SK HYNIX INC
3.22%5
A
ASMLFASML HOLDING NV
3.22%6
2
2454MEDIATEK INC
2.02%7
2
2308DELTA ELECTRONICS INC
1.12%8
S
SAPSAP SE-SPONSORED ADR
0.95%9
T
TOELYTOKYO ELECTRON LTD-UNSP ADR
0.82%10
P
PDDPDD HOLDINGS INC
0.80%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
20.09%2
2
2454MEDIATEK INC
2.02%3
2
2308DELTA ELECTRONICS INC
1.12%4
2
2383ELITE MATERIAL CO LTD
0.55%5
U
UMCUNITED MICROELECTRON-SP ADR
0.53%6
2
2345ACCTON TECHNOLOGY CORP
0.38%7
3
3037UNIMICRON TECHNOLOGY CORP
0.38%8
2
2360CHROMA ATE INC
0.30%9
A
AVMPFASIA VITAL COMPONENTS
0.27%10
6
6669WIWYNN CORP
0.22%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to SPWO
APIEActivePassive International Equity ETF
31% overlap
AVENXAvantis Emerging Markets Equity Fund
20% overlap
AVEMAvantis Emerging Markets Equity ETF
20% overlap
AVEEXAvantis Emerging Markets Equity Fund
19% overlap