SP Funds Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TSMCTSM | 19.99% | $39.98M | 98,889 |
| ASML Holding NV | 3.20% | $7.37M | 3,880 |
| Alibaba Group Holding LtdBABA | 3.27% | $6.53M | 53,443 |
| Roche Holding AG | 1.55% | $3.11M | 56,841 |
| Novartis AGNVS | 1.44% | $2.88M | 18,475 |
| AstraZeneca PLC | 1.33% | $2.66M | 15,690 |
| Nestle SA | 1.30% | $2.60M | 26,050 |
| BHP Group LtdBHP | 1.06% | $2.13M | 25,161 |
| SAP SESAP | 0.95% | $1.89M | 10,299 |
| ABB Ltd | 0.76% | $1.89M | 15,559 |
| Schneider Electric SE | 0.91% | $1.83M | 27,261 |
| Tokyo Electron Ltd | 0.82% | $1.64M | 9,807 |
| PDD Holdings IncPDD | 0.79% | $1.58M | 17,868 |
| Meituan | 0.76% | $1.52M | 64,136 |
| Novo Nordisk A/SNVO | 0.76% | $1.51M | 32,080 |
| Hitachi LtdHTHIY | 0.75% | $1.50M | 45,853 |
| Advantest CorpATEYY | 0.75% | $1.49M | 7,559 |
| Xiaomi Corp | 0.72% | $1.43M | 78,295 |
| Unilever PLCUL | 0.69% | $1.38M | 21,833 |
| Cie Financiere Richemont SA | 0.64% | $1.28M | 54,112 |
| Air Liquide SA | 0.63% | $1.27M | 32,188 |
| Siemens Energy AGSMERY | 0.63% | $1.26M | 36,842 |
| Recruit Holdings Co Ltd | 0.58% | $1.17M | 74,375 |
| GSK PLCGSK | 0.53% | $1.06M | 20,555 |
| United Microelectronics CorpUMC | 0.53% | $1.06M | 55,804 |
| JD.com IncJD | 0.52% | $1.05M | 31,671 |
| Rio Tinto PLCRIO | 0.52% | $1.04M | 10,766 |
| L'Oreal SA | 0.52% | $1.03M | 11,594 |
| Fast Retailing Co Ltd | 0.51% | $1.03M | 21,048 |
| BYD Co Ltd | 0.50% | $1.00M | 84,294 |
| Infosys LtdINFY | 0.47% | $945.39K | 78,586 |
| Sanofi SASNY | 0.47% | $943.58K | 21,903 |
| Infineon Technologies AGIFNNY | 0.47% | $934.04K | 13,113 |
| Murata Manufacturing Co Ltd | 0.44% | $882.90K | 37,974 |
| Mitsubishi Electric Corp | 0.39% | $782.26K | 10,766 |
| Industria de Diseno Textil SA | 0.37% | $735.87K | 45,035 |
| Shin-Etsu Chemical Co Ltd | 0.36% | $720.01K | 40,314 |
| Wesfarmers Ltd | 0.36% | $719.82K | 23,012 |
| Canadian Natural Resources LtdCNQ | 0.50% | $713.48K | 21,026 |
| Gold Fields LtdGFI | 0.33% | $666.94K | 20,572 |
| RELX PLCRELX | 0.33% | $653.75K | 18,457 |
| Hermes International SCA | 0.31% | $619.48K | 3,510 |
| Suncor Energy IncSU | 0.41% | $579.05K | 12,105 |
| Canadian Pacific Kansas City LCP | 0.40% | $575.47K | 9,095 |
| EssilorLuxottica SA | 0.28% | $557.52K | 5,860 |
| Ferrari NV | 0.24% | $546.11K | 1,213 |
| Atlas Copco AB | 0.27% | $536.80K | 25,261 |
| Agnico Eagle Mines LtdAEM | 0.37% | $523.80K | 5,065 |
| BeOne Medicines LtdONC | 0.26% | $519.20K | 1,643 |
| Hoya Corp | 0.26% | $515.80K | 3,362 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.