IJPTX Mutual Fund

IJPTX Mutual Fund

NAV$15.04
See how much of IJPTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 77 holdings · as of Aug 31, 2026
IJPTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.07%		15.1%398,223$29.93M--
2—Sk Hynix Inc Common Stock KRW 5000
8.59%		23.7%14,105$17.07M--
3—Samsung Electronics Co Ltd
5.62%		29.3%59,177$11.17M--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.17%		32.5%109,500$6.29MComm. ServicesInteractive Media
5
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
2.56%		35.0%349,821$5.09MFinancialsBanks
6—Hanwha Aerospace Co Ltd
2.27%		37.3%5,617$4.51M--
7—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.89%		39.2%129,449$3.75M--
8
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
1.69%		40.9%302,556$3.35M--
9—Banco Btg Pactual Sa-Unit
1.50%		42.4%281,572$2.98M--
10—Cholamandalam Investment and Finance Co Ltd
1.46%		43.8%149,031$2.90M--
11—Vista Oil Gas Sab De Cv
1.46%		45.3%40,489$2.89M--
12—Zijin Mining Group Co., Ltd., Class H
1.42%		46.7%604,000$2.82M--
13
ASELS
Aselsan Elektronik Sanayi Ve T
1.42%		48.1%351,995$2.82M--
14—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials · Aerospace & Defense
1.40%		49.5%38,943$2.79MIndustrialsAerospace & Defense
15—Aia Group Ltd
1.38%		50.9%284,000$2.75M--
16
BAP
Credicorp Ltd.
1.33%		52.2%7,226$2.65M--
17—Apr Corp/Korea
1.31%		53.5%7,705$2.61M--
18
HDFA
Hdfc Asset Management Co Ltd
1.30%		54.8%94,182$2.59M--
19—Accton Technology Corp
1.29%		56.1%40,000$2.56M--
20—Bharti Airtel Ltd
1.27%		57.4%132,635$2.52M--
21
MELI
Mercadolibre IncInfo Tech · IT Services
1.22%		58.6%1,250$2.42MInfo TechIT Services
22—Contemporary Amperex Technology Co. Ltd. Class A
1.22%		59.8%45,000$2.43M--
23—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.21%		61.1%21,109$2.41MConsumer Disc.Internet
24—Millicom International Cellular SaComm. Services · Wireless Telecommunication Services
1.20%		62.3%25,483$2.39MComm. ServicesWireless Telecommunication Services
25—Delta Electronics Inc
1.20%		63.5%41,000$2.38M--
26—Elite Material Co Ltd
1.20%		64.7%13,765$2.38M--
27—King Slide Works Co Ltd
1.18%		65.8%5,229$2.34M--
28
GGAL
Grupo Financiero Banorte Sab De Cv
1.16%		67.0%202,820$2.30M--
29—MediaTek Inc ORD TWD10
1.13%		68.1%18,146$2.25M--
30—Weg SaIndustrials · Electrical Equipment
1.11%		69.2%228,824$2.21MIndustrialsElectrical Equipment
31—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
1.11%		70.3%128,500$2.21MIndustrialsElectrical Equipment
32—Ypf Sa Adr UsdEnergy · Oil & Gas
1.10%		71.4%42,483$2.19MEnergyOil & Gas
33
OTPB
Otp Bank Plc
1.08%		72.5%14,847$2.14M--
34
EMAAR
Emaar Properties Pjsc
1.01%		73.5%691,868$2.01M--
35—Sieyuan Electric A
1.01%		74.5%95,900$2.00M--
36
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy · Oil & Gas
0.98%		75.5%111,919$1.95MEnergyOil & Gas
37—Kia Corp
0.98%		76.5%20,476$1.95M--
38—Shriram Finance Ltd
0.98%		77.5%166,735$1.94M--
39—Asia Vital Components Co Ltd
0.94%		78.4%17,256$1.86M--
40
CPI
Capita Plc
0.91%		79.3%6,251$1.81M--
41—Samsung Biologics Co Ltd
0.89%		80.2%1,589$1.76M--
42—Fuyao Glass Industry Group
0.86%		81.1%204,269$1.72M--
43—Mpi Corp
0.85%		81.9%10,403$1.68M--
44—Cia Paranaense De EnergiaUtilities · Electric Utilities
0.80%		82.7%557,176$1.60MUtilitiesElectric Utilities
45—Midea Group Co., Ltd. A Shares
0.79%		83.5%119,600$1.56M--
46
NBG.R
National Bank of Greece SaFinancials · Banks
0.77%		84.3%78,517$1.53MFinancialsBanks
47—Grupo Mexico Sab De Cv
0.75%		85.0%108,222$1.48M--
48—Centrais Eletr Bras-Eletrobras
0.73%		85.8%140,765$1.44M--
49—Itau Unibanco H-Spon Prf AdrFinancials · Banks
0.72%		86.5%189,024$1.44MFinancialsBanks
50
YUMC
Yum China Holdings IncConsumer Disc. · Hotels & Leisure
0.71%		87.2%31,793$1.42MConsumer Disc.Hotels & Leisure
More holdings · Pro
FundXLS Pro
See the other 27 holdings of IJPTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IJPTX Mutual Fund All Holdings

IJPTX holdings total 77 positions. The top 10 holdings account for 43.8% of the fund, led by Tsmc at 15.1%, Sk Hynix Inc Common Stock KRW 5000 at 8.6%, Samsung Electronics Co Ltd at 5.6%.

IJPTX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Industrials at 4.7%.

IJPTX sectors provide a detailed breakdown. IJPTX overlap shows how holdings compare to other funds in your portfolio.