Overview Holdings Performance Dividends Similar Etfs Correlations

All 389 SPWO (SP FUNDS S&P WORLD (EX-US) ETF) Holdings

There are 389 SPWO holdings. Top 10 companies weight: 41.84%.

Total Market Cap: $5.91T

Rank
	Average	(389 stocks)						+21.58%	21.05	19.54	0.39				+9.47%		+17.06%	1.14
51	MIELY	Mitsubishi Electric Corp Adr	0.42%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
52	NOK	Nokia Oyj Adr	0.42%	$16.73	$90B	Communication Equipment	Technology	N/A	92.76	42.19	6.23	N/A	N/A	75	-22.89%	$13	+28.04%	0.74
53	GFI	Gold Fields Ltd Adr	0.41%	$37.93	$31B	Gold	Basic Materials	+50.43%	24.48	7.10	0.32	N/A	N/A	71	+59.93%	$61	+31.43%	0.55
54	n/a	Mitsubishi Heavy Industries Ltd	0.40%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
55	CP	Canadian Pacific Kansas City Ltd	0.39%	$89.12	$82B	Railroads	Industrials	+3.88%	29.80	23.98	3.38	N/A	N/A	76	+2.08%	$91	+2.76%	0.71
56	SU	Suncor Energy Inc	0.38%	$65.54	$76B	Oil & Gas Integrated	Energy	+147.26%	16.82	9.52	1.73	N/A	N/A	68	-2.43%	$64	+25.96%	0.51
57	ATLKY	Atlas Copco Ab Adr	0.36%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
58	n/a	Chroma Ate Inc	0.35%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
59	IDEXY	Industria De Diseno Textil Sa Adr	0.32%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
60	n/a	Asia Vital Components Co Ltd	0.32%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
61	n/a	Trip.com Group Ltd	0.31%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
62	HESAY	Hermes International Sa Adr	0.31%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
63	n/a	Canadian National Railway Co	0.31%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
64	WFAFY	Wesfarmers Ltd Adr	0.30%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
65	RELX	Relx Plc Adr	0.29%	$32.90	$60B	Specialty Business Services	Industrials	+34.71%	11.65	17.99	0.43	N/A	N/A	75	+59.42%	$52	+6.76%	0.50
66	WPM	Wheaton Precious Metals Corp	0.29%	$124.95	$58B	Gold	Basic Materials	+25.43%	32.11	22.73	0.17	N/A	N/A	82	+48.32%	$185	+22.28%	0.62
67	ESLOY	Essilorluxottica Adr	0.28%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
68	HOCPY	Hoya Corp Adr	0.27%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
69	n/a	Fujikura Ltd	0.27%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
70	n/a	Samsung Electro-mechanics Co Ltd	0.27%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
71	n/a	Saudi Arabian Mining Co	0.24%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
72	n/a	Saudi Telecom Co	0.24%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
73	n/a	Valterra Platinum Ltd	0.24%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
74	LGRDY	Legrand Sa Adr	0.23%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
75	n/a	Rio Tinto Ltd	0.23%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
76	ONC	Beone Medicines Ltd Adr	0.23%	$279	$35B	Biotechnology	Healthcare	N/A	67.03	45.45	N/A	N/A	N/A	81	+47.49%	$412	-4.61%	0.52
77	n/a	Cameco Corp	0.23%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
78	n/a	Asm International Nv	0.23%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
79	n/a	N/A	0.22%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
80	SDVKY	Sandvik Ab Adr	0.22%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
81	FANUY	Fanuc Corp Adr	0.22%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
82	n/a	Emaar Properties Pjsc	0.22%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
83	LZAGY	Lonza Group Ltd Adr	0.21%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
84	ARM	Arm Holdings Plc Adr	0.21%	$411.83	$322B	Semiconductors	Technology	N/A	356.29	185.19	26.61	N/A	N/A	70	-41.43%	$241	0.00%	2.54
85	CSUAY	China Shenhua Energy Co Ltd Adr	0.21%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
86	n/a	Wiwynn Corp Ordinary Shares	0.21%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
87	n/a	Goodman Group	0.21%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
88	n/a	Stmicroelectronics Nv	0.21%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
89	n/a	Tdk Corp	0.21%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
90	DSCSY	Disco Corp Adr	0.20%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
91	RBGLY	Reckitt Benckiser Group Plc Adr	0.20%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
92	CLS	N/A	0.20%	$458.52	$41B	Electronic Components	Technology	N/A	52.95	42.19	1.00	N/A	N/A	78	-3.75%	$441	+121.40%	2.39
93	HLN	Haleon Plc Adr	0.20%	$8.72	$42B	Drug Manufacturers - Specialty & Generic	Healthcare	N/A	11.45	16.42	0.25	N/A	N/A	81	+34.71%	$12	0.00%	0.15
94	WCN	Waste Connections Inc	0.19%	$150.89	$39B	Waste Management	Industrials	+48.83%	36.82	19.92	0.53	N/A	N/A	76	+35.41%	$204	+5.22%	0.27
95	ERIC	Telefonaktiebolaget L M Ericsson Adr	0.19%	$13.16	$44B	Communication Equipment	Technology	+4.69%	16.40	23.81	0.01	N/A	N/A	32	-20.59%	$10	+3.76%	0.70
96	CVE	Cenovus Energy Inc	0.19%	$29.49	$53B	Oil & Gas Integrated	Energy	N/A	15.46	8.45	0.23	N/A	N/A	80	-3.05%	$29	+28.72%	0.83
97	n/a	Constellation Software Inc	0.19%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
98	FJTSY	Fujitsu Ltd Adr	0.18%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
99	n/a	Galderma Group Ag Registered Shares	0.18%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
100	OTSKY	Otsuka Holdings Co Ltd Adr	0.18%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

51 - 100 of 389

SPWO (SP FUNDS S&P WORLD (EX-US) ETF) Sector Allocation

MATERIALS

2.00%

INFORMATION TECHNOLOGY

0.40%

HEALTHCARE

0.30%

CONSUMER DISCRETIONARY

0.20%

CONSUMER STAPLES

0.20%

ENERGY

0.10%

COMMUNICATION SERVICES

0.00%

INDUSTRIALS

0.00%

UTILITIES

0.00%

FINANCIALS

0.00%

REAL ESTATE

0.00%

All 389 SPWO (SP FUNDS S&P WORLD (EX-US) ETF) Holdings

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SPWO (SP FUNDS S&P WORLD (EX-US) ETF) Sector Allocation