Where this fund's issuers are based
25% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of January 31, 2026 · N-PORT
Click a bar to list the issuers behind it, ranked by portfolio weight.
Country of incorporation (non-US issuers)
Principal office country (non-US)
Issuer principal offices
44% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundSP Funds S&P World (ex-US) ETF
- Trust / registrantSP Funds Trust (CIK 1989916)
- Principal office 1331 S. INTERNATIONAL PARKWAY, SUITE 2291, LAKE MARY, FL 32746
- Phone321-275-5125
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.