IPOCX Mutual Fund

IPOCX Mutual Fund

NAV$19.91
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Showing top 50 of 86 holdings · as of Mar 31, 2026
IPOCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
16.62%		16.6%1,764,404$102.04M--
2—Samsung Electronics Co., Ltd. (South Korea)
7.09%		23.7%372,278$43.54M--
Share changes, sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
4.19%		27.9%408,020$25.73M
4—Petrobras Petroleo Bras Pref
3.19%		31.1%2,088,474$19.59M
5
PZU
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
2.91%		34.0%1,027,354$17.88M
6—Hynix Semiconductor Inc
2.66%		36.7%28,811$16.35M
7
NTES
NetEase, Inc.
2.42%		39.1%665,800$14.88M
8—Bank of China Limited, Class H
2.41%		41.5%23,188,000$14.81M
9—Picc Property & Casualty Co., Ltd.
2.36%		43.8%7,880,000$14.51M
10
FSR
Firstrand Ltd
2.21%		46.1%2,648,052$13.56M
11—Geely Automobile Holdings Lt
2.15%		48.2%4,937,000$13.17M
12DebtMTN Group Limited
2.14%		50.3%1,127,346$13.16M
13—Lg Uplus Corp
2.00%		52.3%1,178,009$12.25M
14—Industrial & Commercial Bank of China, Cl. H
1.84%		54.2%12,798,000$11.28M
15—China Construction Bank Corp. Class A
1.77%		56.0%10,075,000$10.87M
16
BPCL
Bharat Petroleum Corp Ltd
1.59%		57.6%3,255,003$9.76M
17
EMAAR
Emaar Properties Pjsc
1.53%		59.1%2,862,474$9.37M
18—Hon Hai Precision Industry Co Ltd Ord Twd10
1.53%		60.6%1,536,000$9.39M
19—Citic Ltd
1.52%		62.1%6,128,000$9.33M
20—Korea Shipbuilding & Offshore Engineering Co Ltd
1.51%		63.6%40,056$9.28M
21—Emaar Development Pjsc
1.41%		65.1%2,292,518$8.68M
22—Zhengzhou Yutong Bus Co. Ltd. Class A
1.32%		66.4%1,555,800$8.08M
23—Banco Bradesco Sa Preferred
1.30%		67.7%2,152,180$7.97M
24—Delta Electronics Inc
1.30%		69.0%177,000$7.98M
25
IOC
Indian Oil Corp Ltd
1.26%		70.2%5,398,427$7.71M
26—Accton Technology Corp
1.25%		71.5%155,000$7.65M
27
INFY
Infosys Ltd
1.21%		72.7%551,743$7.44M
28—Banco Bradesco S.a. (adr)
1.17%		73.9%2,216,013$7.16M
29
HROM
Hero Motocorp Ltd
1.14%		75.0%129,398$6.99M
30
BABA
Alibaba Group Holding Limited Ordinary Shares
1.08%		76.1%423,200$6.63M
31
KEP
Korea Electric Power Corp
1.08%		77.2%233,178$6.63M
32
KB
Kb Financial Group Inc
0.94%		78.1%59,067$5.80M
33
MOLB
Mol Hungarian Oil & Gas Plc.
0.94%		79.0%481,648$5.77M
34
TKC
Turkcell Iletisim Hizmetleri As
0.88%		79.9%2,263,001$5.41M
35—Asustek Computer Inc
0.74%		80.7%260,000$4.57M
36—China Taiping Insurance Holdings Co. Ltd.
0.74%		81.4%1,715,200$4.53M
37—Eva Airways Corp
0.72%		82.1%2,507,400$4.43M
38—Bb Seguridade Participacoes Sa Common Stock Brl
0.71%		82.8%644,408$4.33M
39
HPCL
Hindustan Petroleum Corp Ltd
0.65%		83.5%1,117,100$3.98M
40—Weichai Power Co. Ltd
0.64%		84.1%1,098,894$3.91M
41—Kia Motors Corp
0.62%		84.7%38,471$3.80M
42—Porto Seguro Sa
0.58%		85.3%365,390$3.56M
43
PGE
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
0.56%		85.9%1,205,238$3.42M
44—China Airlines Ltd
0.56%		86.4%6,093,000$3.45M
45
HMY
Harmony Gold Mining Company Limite
0.55%		87.0%220,666$3.37M
46
SKM
Sk Telecom Co Ltd
0.54%		87.5%63,941$3.31M
47
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
0.54%		88.1%139,896$3.31M
48
CNBK
Canara Bank
0.54%		88.6%2,523,204$3.32M
49—Companhia Vale Do Rio Doce
0.53%		89.1%204,603$3.26M
50—Hana Financial Group Inc
0.52%		89.7%43,441$3.17M
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IPOCX Mutual Fund All Holdings

IPOCX holdings total 87 positions. The top 10 holdings account for 46.1% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 16.6%, Samsung Electronics Co., Ltd. (South Korea) at 7.1%, Tencent Holdings Ltd Ordinary Shares at 4.2%.

IPOCX portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Financials at 8.8%.

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