SPWO Holdings
396 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 21.21% | 111,062 | $52.4M |
| 2 | Samsung Electronics Co Ltd (005930.KS) | 4.05% | 49,985 | $10.0M |
| 3 | SK hynix Inc (000660.KS) | 3.34% | 6,432 | $8.3M |
| 4 | ASML Holding NV (ASML.AS) | 3.05% | 4,182 | $7.5M |
| 5 | Alibaba Group Holding Ltd | 2.82% | 65,180 | $7.0M |
| 6 | MediaTek Inc (2454.TW) | 2.55% | 41,538 | $6.3M |
| 7 | Roche Holding AG (RHHBY) | 1.33% | 60,990 | $3.3M |
| 8 | Delta Electronics Inc (2308.TW) | 1.26% | 49,779 | $3.1M |
| 9 | Novartis AG | 1.15% | 19,929 | $2.9M |
| 10 | AstraZeneca PLC | 1.09% | 16,811 | $2.7M |
| 11 | Nestle SA (NSRGY) | 1.03% | 28,011 | $2.5M |
| 12 | BHP Group Ltd | 0.97% | 28,047 | $2.4M |
| 13 | SAP SE | 0.95% | 11,135 | $2.3M |
| 14 | Shopify Inc | 0.88% | 13,070 | $2.2M |
| 15 | Tokyo Electron Ltd (TELWY) | 0.87% | 55,389 | $2.2M |
| 16 | Advantest Corp (ATEYY) | 0.83% | 7,935 | $2.1M |
| 17 | ASE Technology Holding Co Ltd | 0.83% | 44,687 | $2.0M |
| 18 | Hitachi Ltd (HTHIY) | 0.70% | 48,707 | $1.7M |
| 19 | Schneider Electric SE (SBGSY) | 0.68% | 29,634 | $1.7M |
| 20 | Recruit Holdings Co Ltd (RCRUY) | 0.66% | 76,168 | $1.6M |
| 21 | ABB Ltd (ABBN.SW) | 0.64% | 16,560 | $1.6M |
| 22 | Elite Material Co Ltd (2383.TW) | 0.64% | 8,434 | $1.6M |
| 23 | Unimicron Technology Corp (3037.TW) | 0.60% | 36,445 | $1.5M |
| 24 | Kioxia Holdings Corp | 0.58% | 41,288 | $1.4M |
| 25 | Unilever PLC | 0.57% | 23,290 | $1.4M |
Sector Weights
- Basic Materials: 7.64%
- Cash & Others: 0.01%
- Communication Services: 1.96%
- Consumer Cyclical: 10.45%
- Consumer Defensive: 4.32%
- Energy: 2.73%
- Financial Services: 0.92%
- Healthcare: 11.26%
- Industrials: 11.85%
- Real Estate: 0.59%
- Technology: 48.00%
- Utilities: 0.27%
Country Weights
- Taiwan: 32.80%
- Japan: 11.13%
- South Korea: 8.99%
- China: 7.47%
- Switzerland: 6.79%
- Canada: 4.94%
- United Kingdom: 3.93%
- Netherlands: 3.62%
- France: 2.87%
- Australia: 2.38%
- Germany: 2.26%
- Saudi Arabia: 2.18%
- Sweden: 1.52%
- Denmark: 1.07%
- South Africa: 0.84%
- United Arab Emirates: 0.70%
- Thailand: 0.69%
- Finland: 0.66%
- Mexico: 0.61%
- India: 0.59%
- Spain: 0.52%
- Italy: 0.45%
- Hong Kong: 0.43%
- Ireland: 0.42%
- Malaysia: 0.39%
- Singapore: 0.37%
- United States: 0.23%
- Brazil: 0.20%
- Turkey: 0.20%
- Luxembourg: 0.19%
- Other: 0.18%
- Belgium: 0.13%
- New Zealand: 0.10%
- Norway: 0.09%
- Indonesia: 0.08%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.