Wahed Dow Jones Islamic World ETF
Filed by Listed Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 5.21% | $15.4M |
| CNSWFConstellation Software Inc | 3.74% | $11M |
| SUSuncor Energy Inc (Canada) | 1.16% | $3.4M |
| CNQCanadian Natural Resources Ltd | 0.97% | $2.9M |
| CPCanadian Pacific Kansas City Ltd | 0.75% | $2.2M |
| BBarrick Mining Corporation Common Shares | 0.74% | $2.2M |
| INFYInfosys Ltd | 0.63% | $1.9M |
| CNICanadian National Railway Co | 0.61% | $1.8M |
| PDDPDD Holdings Inc | 0.57% | $1.7M |
| WPMWheaton Precious Metals Corp | 0.57% | $1.7M |
| CCJCameco Corp | 0.38% | $1.1M |
| WCNWaste Connections, Inc | 0.38% | $1.1M |
| JDJD.com Inc | 0.37% | $1.1M |
| TCOMTrip.com Group Ltd | 0.24% | $717K |
| LUKOYNK Lukoil PAO | 0.00% | $0 |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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