Showing top 50 of 178 holdings · as of Jun 30, 2026
IPKW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UCG
Unicredit Spa
6.12%
6.1%356,917$31.43M--
2
INGA
Ing Groep Nv
5.98%
12.1%982,670$30.72M--
3
STAN
Standard Chartered PLC Shs
5.13%
17.2%973,288$26.34M--
4
PRX
Prosus Nv...Comm. Services · Interactive Media
4.75%
22.0%557,258$24.40MComm. ServicesInteractive Media
5
HMC
Honda Motor Co Ltd
4.25%
26.2%2,409,343$21.80M--
6TotalEnergies Capital SAEnergy · Oil & Gas
4.10%
30.3%268,470$21.08MEnergyOil & Gas
7Shell Plc ADREnergy · Oil & Gas
3.95%
34.3%529,704$20.31MEnergyOil & Gas
8Equinor Asa - Adr
2.72%
37.0%448,455$13.95M--
9
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl AComm. Services · Interactive Media
2.52%
39.5%928,254$12.95MComm. ServicesInteractive Media
10
AIBGY
Aib Group Plc
2.50%
42.0%1,074,382$12.83M--
11Sompo Holdings, Inc. Shs
2.45%
44.5%331,144$12.59M--
12Vodafone Group PlcComm. Services · Diversified Telecom
2.28%
46.8%8,375,680$11.48MComm. ServicesDiversified Telecom
13Nn Group Nv
2.21%
49.0%130,001$11.33M--
14Eneos Holdings Inc -
1.99%
51.0%1,366,704$10.20M--
15Ia Financial Corp, Inc.Financials · Insurance
1.98%
52.9%1,610,200$10.17MFinancialsInsurance
16Saab Ab
1.76%
54.7%175,920$9.03M--
17
BIRG
Bank of Ireland Group PlcFinancials · Banks
1.75%
56.4%450,173$8.99MFinancialsBanks
18
SABE
Banco De Sabadell Sa
1.69%
58.1%2,456,500$8.68M--
19T&D Holdings Inc
1.39%
59.5%243,857$7.14M--
20Tokyo Gas Co. Ltd.
1.38%
60.9%185,442$7.11M--
21Nippon Yusen Kk
1.29%
62.2%204,288$6.61M--
22
IMO
Imperial Oil LtdEnergy · Oil & Gas
1.14%
63.3%51,407$5.81MEnergyOil & Gas
23Centrica Plc Common Stock GBP 6.1728
1.10%
64.4%2,447,602$5.62M--
24
AGN
Aegon Ltd
1.00%
65.4%593,646$5.01M--
25
CCL.B
Ccl Industries IncMaterials · Containers & Packaging
1.00%
66.4%78,972$5.13MMaterialsContainers & Packaging
26Pandora A/s
0.94%
67.4%41,990$4.84M--
27
SGE
Sage Group Plc
0.86%
68.2%401,607$4.39M--
28
ATRL
Atkinsrealis Group IncIndustrials · Construction
0.86%
69.1%72,566$4.43MIndustrialsConstruction
29Aisin Corp.
0.85%
69.9%318,723$4.35M--
30TOPPAN Holdings Inc.
0.85%
70.8%137,827$4.39M--
31
GBLB
Groupe Bruxelles Lambert S.A. Act
0.83%
71.6%46,727$4.26M--
32Mebuki Financial Group,Inc. Shs
0.82%
72.4%478,242$4.23M--
33Mirae Asset Securities Co Ltd
0.82%
73.3%147,577$4.22M--
34Korea Zinc Co Ltd
0.80%
74.1%5,659$4.13M--
35J&T Global Express
0.77%
74.8%3,663,700$3.96M--
36Idemitsu Kosan Co.,Ltd. Com Stk
0.75%
75.6%513,726$3.84M--
37Ly Corp
0.71%
76.3%1,390,341$3.62M--
38
ISS
Iss A/s
0.67%
77.0%83,330$3.43M--
39Kawasaki Kisen Kaisha Ltd. Com Stk
0.61%
77.6%207,216$3.14M--
40Al Sydbank Common Stock Dkk10.0
0.61%
78.2%36,022$3.14M--
41Ricoh Co Ltd
0.52%
78.7%302,871$2.68M--
42Credit Saison Co Ltd
0.52%
79.2%98,556$2.65M--
43
AC
Air Canada_None_0Industrials · Airlines
0.52%
79.7%155,983$2.69MIndustrialsAirlines
44Nhk Spring Ltd
0.50%
80.2%104,337$2.59M--
45
ONEX
Onex Corp.(onex)
0.47%
80.7%32,800$2.39M--
46Open Text CorpInfo Tech · Software
0.46%
81.2%108,064$2.39MInfo TechSoftware
47Nissan Motor Co. Ltd. Com Stk
0.46%
81.6%1,263,351$2.36M--
48Santen Pharmaceutical Co Ltd
0.44%
82.1%171,288$2.28M--
49
TVE
Tamarack Valley Energy LtdEnergy · Oil & Gas
0.44%
82.5%258,432$2.23MEnergyOil & Gas
50Koito Manufacturing Co., Ltd. Com Stk
0.42%
82.9%134,234$2.15M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 128 holdings of IPKW
X-ray your whole portfolio and see every overlapping stock across your ETFs, mutual funds, and 401(k) holdings.
X-ray my whole portfolio$99/yr Pro · Cancel anytime

IPKW ETF All Holdings

IPKW holdings total 178 positions. The top 10 holdings account for 42.0% of the fund, led by Unicredit Spa at 6.1%, Ing Groep Nv at 6.0%, Standard Chartered PLC Shs at 5.1%.

IPKW portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Energy at 10.4%.

IPKW sector allocation provides a detailed breakdown. IPKW overlap tool shows how holdings compare to other funds in your portfolio.

IPKW ETF Holdings

178 of 178 holdings

  • 1

    Unicredit Spa

    UCG:MIUnknown
    6.12%
  • 2

    Ing Groep Nv

    INGA:ASUnknown
    5.98%
  • 3

    Standard Chartered PLC Shs

    STAN:LNUnknown
    5.13%
  • 4

    Prosus Nv...

    PRX:ASCommunication Services
    4.75%
  • 5

    Honda Motor Co Ltd

    7267:JPUnknown
    4.25%
  • 6

    TotalEnergies Capital SA

    TTE:PAEnergy
    4.10%
  • 7

    Shell Plc ADR

    SHEL:LNEnergy
    3.95%
  • 8

    Equinor Asa - Adr

    EQNR:OSUnknown
    2.72%
  • 9

    Baidu, Inc. Class A Ordinary Shares - Cl A

    9888:HKCommunication Services
    2.52%
  • 10

    Aib Group Plc

    AIBGYUnknown
    2.50%
  • 11

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    2.45%
  • 12

    Vodafone Group Plc

    VOD:LNCommunication Services
    2.28%
  • 13

    Nn Group Nv

    NN:ASUnknown
    2.21%
  • 14

    Eneos Holdings Inc - Common

    5020:JPUnknown
    1.99%
  • 15

    Ia Financial Corp, Inc.

    IAG:CAFinancials
    1.98%
  • 16

    Saab Ab

    SAAB.B:STUnknown
    1.76%
  • 17

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    1.75%
  • 18

    Banco De Sabadell Sa

    SABE:MAUnknown
    1.69%
  • 19

    T&D Holdings Inc

    8795:JPUnknown
    1.39%
  • 20

    Tokyo Gas Co. Ltd.

    9531:TKUnknown
    1.38%
  • 21

    Nippon Yusen Kk

    9101:JPUnknown
    1.29%
  • 22

    Imperial Oil Ltd

    IMO:CAEnergy
    1.14%
  • 23

    Centrica Plc Common Stock GBP 6.1728

    CNA:LNUnknown
    1.10%
  • 24

    Aegon Ltd

    AGN:ASUnknown
    1.00%
  • 25

    Ccl Industries Inc

    CCL.B:CAMaterials
    1.00%
  • 26

    Pandora A/s

    PNDORA:COUnknown
    0.94%
  • 27

    Sage Group Plc

    SGE:LNUnknown
    0.86%
  • 28

    Atkinsrealis Group Inc

    ATRL:CAIndustrials
    0.86%
  • 29

    Aisin Corp.

    7259:JPUnknown
    0.85%
  • 30

    TOPPAN Holdings Inc.

    7911:JPUnknown
    0.85%
  • 31

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.83%
  • 32

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.82%
  • 33

    Mirae Asset Securities Co Ltd

    006800:KRUnknown
    0.82%
  • 34

    Korea Zinc Co Ltd

    010130:KRUnknown
    0.80%
  • 35

    J&T Global Express

    1519:HKUnknown
    0.77%
  • 36

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.75%
  • 37

    Ly Corp

    4689:JPUnknown
    0.71%
  • 38

    Iss A/s

    ISS:COUnknown
    0.67%
  • 39

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.61%
  • 40

    Al Sydbank Common Stock Dkk10.0

    ALSYDB:COUnknown
    0.61%
  • 41

    Ricoh Co Ltd

    7752:JPUnknown
    0.52%
  • 42

    Credit Saison Co Ltd

    8253:TKUnknown
    0.52%
  • 43

    Air Canada_None_0

    AC:CAIndustrials
    0.52%
  • 44

    Nhk Spring Ltd

    5991:JPUnknown
    0.50%
  • 45

    Onex Corp.(onex)

    ONEX:CAUnknown
    0.47%
  • 46

    Open Text Corp

    OTEX:CAInformation Technology
    0.46%
  • 47

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.46%
  • 48

    Santen Pharmaceutical Co Ltd

    4536:TKUnknown
    0.44%
  • 49

    Tamarack Valley Energy Ltd

    TVE:CAEnergy
    0.44%
  • 50

    Koito Manufacturing Co., Ltd. Com Stk

    7276:JPUnknown
    0.42%
  • 51

    Meritz Financial Group Inc

    138040:KRUnknown
    0.42%
  • 52

    Plus500 Ltd. Ordinary Shares

    PLUS:LNFinancials
    0.41%
  • 53

    Canadian Apartment Properties Real Estate Investment Trust

    CAR.U:CAReal Estate
    0.40%
  • 54

    Berkeley Group Holdings Plc

    BKGH:LNUnknown
    0.39%
  • 55

    Dyno Nobel Ltd

    DNL:AUUnknown
    0.39%
  • 56

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.39%
  • 57

    Athabasca Oil Corp

    ATH:CAEnergy
    0.36%
  • 58

    Inchcape Plc

    INCH:LNUnknown
    0.36%
  • 59

    Yamaha Corp

    7951:JPUnknown
    0.35%
  • 60

    Secure Waste Inf

    SES:CAEnergy
    0.35%
  • 61

    Nippon Electric Glass Co Ltd

    5214:JPMaterials
    0.35%
  • 62

    Drax Group Plc Common Stock GBP.1155172

    DRX:LNUtilities
    0.34%
  • 63

    Nikoncorp.

    7731:TKUnknown
    0.33%
  • 64

    Zeon Corp

    4205:JPUnknown
    0.32%
  • 65

    Toyo Seikan Group Holdings Ltd

    5901:TKUnknown
    0.31%
  • 66

    Jet2 PLC

    JET2:LNUnknown
    0.30%
  • 67

    Sumitomo Bakelite Co Ltd

    4203:JPUnknown
    0.29%
  • 68

    Toho Gas Co Ltd

    9533:JPUnknown
    0.29%
  • 69

    Jtekt Corp

    6473:TKUnknown
    0.29%
  • 70

    Db Hitek Co Ltd

    000990:KRUnknown
    0.29%
  • 71

    Sankyu Inc

    9065:JPUnknown
    0.28%
  • 72

    Seino Holdings Co Ltd

    9076:TKUnknown
    0.27%
  • 73

    Shinsegae Inc

    4170:KRUnknown
    0.27%
  • 74

    Kansai Paint Co. Ltd. Com Stk

    4613:TKUnknown
    0.27%
  • 75

    China National Building Material Co Ltd

    3323:HKMaterials
    0.27%
  • 76

    Suruga Bank Ltd

    8358:JPUnknown
    0.26%
  • 77

    Osb Group Plc

    OSB:LNUnknown
    0.25%
  • 78

    Canon Marketing Japan Inc

    8060:JPUnknown
    0.24%
  • 79

    Infrastrutture Wireless Italiane

    INW:MIUnknown
    0.24%
  • 80

    Corp Inmobiliaria Vesta Sab De Cv

    VESTA:MXReal Estate
    0.23%
  • 81

    Suzuken Co Ltd/aichi Japan

    9987:TKUnknown
    0.23%
  • 82

    Aurinia Pharmaceuticals Inc.

    AUP:CAHealth Care
    0.23%
  • 83

    Stoneco Ltd-

    STNEInformation Technology
    0.22%
  • 84

    Keihan Holdings Co Ltd

    9045:TKUnknown
    0.22%
  • 85

    Ces Energy Solutions Corp

    CEU:CAMaterials
    0.21%
  • 86

    Hanwha Corp

    000880:KRUnknown
    0.21%
  • 87

    Stanley Electric Co. Ltd. Com Stk

    6923:JPUnknown
    0.21%
  • 88

    Ushio Inc Common Stock

    6925:JPUnknown
    0.20%
  • 89

    K's Holdings Corp

    8282:TKUnknown
    0.19%
  • 90

    Paragon Group Of Companies

    46P1:BEFinancials
    0.18%
  • 91

    Alm Brand A/s

    ALMB:COFinancials
    0.18%
  • 92

    Exedy Corp.

    7278:JPUnknown
    0.17%
  • 93

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.17%
  • 94

    Pagseguro Digital Ltd-cl A Sedol Bfwk4r7

    PAGSFinancials
    0.16%
  • 95

    Mitsubishi Motors Corp_None_0

    7211:JPUnknown
    0.16%
  • 96

    Seria Co Ltd

    2782:JPUnknown
    0.15%
  • 97

    Vesuvius Plc

    VSVS:LNIndustrials
    0.15%
  • 98

    Georgia Capital Plc

    CGEO:LNUnknown
    0.14%
  • 99

    Chemtrade Logistics Income Units

    CHE.U:CAMaterials
    0.13%
  • 100

    Morinaga & Co Ltd/japan

    2201:TKUnknown
    0.13%
  • 101

    Wacoal Holdings Corp

    3591:JPUnknown
    0.13%
  • 102

    Superior Plus Corp

    SPB:CAIndustrials
    0.12%
  • 103

    Glenveagh Properties Plc

    GLV:LNReal Estate
    0.12%
  • 104

    Kureha Corp

    4023:TKUnknown
    0.11%
  • 105

    Ts Tech Co Ltd

    7313:JPUnknown
    0.11%
  • 106

    Megachips Corp

    6875:TKUnknown
    0.11%
  • 107

    Raito Kogyo Co Ltd

    1926:JPUnknown
    0.11%
  • 108

    African Rainbow Minerals Ltd

    ARIJ:ZAUnknown
    0.11%
  • 109

    Vistry Group Plc

    VTY:LNUnknown
    0.11%
  • 110

    Sawai Group Holdings Co Ltd

    4887:JPUnknown
    0.11%
  • 111

    Seven Bank Ltd

    8410:JPUnknown
    0.10%
  • 112

    Kurabo Industries Ltd

    3106:TKUnknown
    0.10%
  • 113

    Helia Group Ltd

    HLI:AUUnknown
    0.10%
  • 114

    Teamviewer Ag

    TMV:SGUnknown
    0.10%
  • 115

    Trainline Plc

    TRNT:LNUnknown
    0.10%
  • 116

    Altus Group Ltd/canada

    AIF:CAInformation Technology
    0.09%
  • 117

    Lightspeed Pos Inc

    LSPD:CAInformation Technology
    0.09%
  • 118

    Amtran Technology Co Ltd

    2489:TWUnknown
    0.09%
  • 119

    Systena Corp

    2317:JPUnknown
    0.08%
  • 120

    Kainos Group Plc

    KNOS:LNUnknown
    0.08%
  • 121

    Yinson Holdings Bhd

    7293:MYUnknown
    0.08%
  • 122

    Fila Holdings Corp.

    081660:KRUnknown
    0.08%
  • 123

    L1 Group Ltd

    L1G:AUUnknown
    0.08%
  • 124

    Academedia Ab

    ACADE:STUnknown
    0.07%
  • 125

    Nagarro Se

    NA9.N:SGUnknown
    0.07%
  • 126

    Thungela Resources Ltd

    TGAT:ZAUnknown
    0.07%
  • 127

    Webjet Ltd

    WEB:AUUnknown
    0.07%
  • 128

    Moonpig Group PLC

    MOONM:LNUnknown
    0.07%
  • 129

    Ip Group Plc

    IPO:LNFinancials
    0.06%
  • 130

    Restar Holdings Corp

    3156:JPUnknown
    0.06%
  • 131

    Maxell Ltd.

    6810:TKUnknown
    0.06%
  • 132

    Tre Holdings Corp

    9247:JPUnknown
    0.06%
  • 133

    Karoon Gas Australia Ltd

    KAR:AUUnknown
    0.06%
  • 134

    Anicom Holdings Inc

    8715:JPUnknown
    0.05%
  • 135

    Hiday Hidaka Corp

    7611:TKUnknown
    0.05%
  • 136

    Wacom Co Ltd

    6727:JPUnknown
    0.05%
  • 137

    Minto Apartment Real Estate Investment Trust

    MI.U:CAReal Estate
    0.05%
  • 138

    Obsidian Energy Ltd

    OBE:CAEnergy
    0.05%
  • 139

    Argo Properties Nv

    1672:HKUnknown
    0.05%
  • 140

    Iriso Electronics Co Ltd

    6908:TKUnknown
    0.04%
  • 141

    Tsi Holdings Co Ltd

    3608:JPUnknown
    0.04%
  • 142

    Tessenderlo Group Sa

    TESB:BRUnknown
    0.04%
  • 143

    Skyworth Group Limited

    751:HKConsumer Discretionary
    0.04%
  • 144

    Scandinavian Tobacco Group A/s

    STG:COConsumer Staples
    0.04%
  • 145

    Sk Discovery Co Ltd

    006120:KRUnknown
    0.03%
  • 146

    Inbody Co Ltd

    41830:KRUnknown
    0.03%
  • 147

    Sfa Engineering Corp

    056190:KRUnknown
    0.03%
  • 148

    Paypoint Plc Common Stock

    PAY:LNUnknown
    0.03%
  • 149

    Cash & Equivalents

    Other
    0.03%
  • 150

    Nhn Corp.

    181710:KRUnknown
    0.03%
  • 151

    Avex Inc

    7860:TKUnknown
    0.03%
  • 152

    Linklogis, Inc. - Class B

    9959:HKUnknown
    0.03%
  • 153

    Future Plc

    FUTR:LNUnknown
    0.03%
  • 154

    Mattr Corp .

    MATR:CAInformation Technology
    0.02%
  • 155

    Mcnex Co Ltd

    097520:KRUnknown
    0.02%
  • 156

    On The Beach Group Plc

    OTB:LNUnknown
    0.02%
  • 157

    Market Bidco Finco Plc Regs 6.75 Jan 31, 2031 6.75 2031-01-31

    Other
    0.02%
  • 158

    Buffalo Inc /Japan

    6676:JPUnknown
    0.02%
  • 159

    Bukalapak.com PT Tbk

    BUKA:IDUnknown
    0.02%
  • 160

    Nationgate Holdings Bhd

    NATI:MYUnknown
    0.02%
  • 161

    Freddie Mac Pool 6%06/01/2054

    Other
    0.01%
  • 162

    Hl Hldgs Corp

    060980:KRUnknown
    0.01%
  • 163

    Verallia Sas 3.875% 11/4/2032

    Other
    0.00%
  • 164

    GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/35 4.875

    Other
    0.00%
  • 165

    Alpha Generation Llc 5.44401 2031-09-30

    Other
    0.00%
  • 166

    Purchased Pen / Sold Usd

    Other
    0.00%
  • 167

    Sold IDR Bought USD 20251015

    Other
    0.00%
  • 168

    Cash & Equivalents

    Other
    0.00%
  • 169

    Forward Foreign Currency Contract

    Other
    0.00%
  • 170

    Forward Foreign Currency Contract

    Other
    0.00%
  • 171

    Cash & Equivalents

    Other
    0.00%
  • 172

    Hyundai Capital America 5.40% 1/8/2031

    Other
    0.00%
  • 173

    Cash & Equivalents

    Other
    0.00%
  • 174

    Fannie Mae 3.000% 04/01/33

    Other
    0.00%
  • 175

    Cash & Equivalents

    Other
    0.00%
  • 176

    Ita Gb 10Yr Fut Ikh6 03-06-26

    Other
    0.00%
  • 177

    Deutsche Wohnen Se 1.5 2030-04-30

    Other
    0.00%
  • 178

    Cash & Equivalents

    Other
    -0.03%