SPWO Top Holdings & Constituents
SPWO, offered by SP Funds, holds 377 reported positions across $189.4M in assets. Its largest holdings are TSMC (TSM) (19.45%), Samsung Electronics Co Ltd (005930) (3.80%), and Alibaba Group Holding Ltd (BABA) (3.61%). The 5 biggest positions account for 32.13% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
TSM TSMC | 19.45% | $30.33M |
005930 Samsung Electronics Co Ltd | 3.80% | $5.93M |
BABA Alibaba Group Holding Ltd | 3.61% | $5.63M |
ASML ASML Holding NV | 2.86% | $4.46M |
000660 SK hynix Inc | 2.41% | $3.75M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.