IPOCX Mutual Fund

IPOCX Mutual Fund

NAV$20.44
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Showing the top 10 of 87 holdings · as of Mar 31, 2026
Top 10 weight
46.06%
IPOCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
16.62%		16.6%1,764,404$102.04M--
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
7.09%		23.7%372,278$43.54MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
4.19%		27.9%408,020$25.73M
4
PBR
Petroleo Brasileiro Sa:Pfd 0.000
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—Sk Hynix Inc Common Stock KRW 5000
2.66%		36.7%28,811$16.35M
7
NTES
Netease Inc -
2.42%		39.1%665,800$14.88M
8—Bank Of China Ltd Class H
2.41%		41.5%23,188,000$14.81M
9—Pan-international Industrial Corp
2.36%		43.8%7,880,000$14.51M
10
FSR
Firstrand Ltd
2.21%		46.1%2,648,052$13.56M
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

IPOCX Mutual Fund Top Holdings

IPOCX holdings top 10 positions. The top 10 holdings account for 46.1% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 16.6%, Samsung Electronics Ltd 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.