IPOIX Mutual Fund

IPOIX Mutual Fund

NAV$24.44
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Showing top 50 of 92 holdings · as of Aug 31, 2026
IPOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
18.19%		18.2%1,555,404$117.92M--
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
10.06%		28.3%343,141$65.19MInfo TechSemiconductors
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
5.80%		34.0%30,737$37.60M
4
PZU
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
3.16%		37.2%1,027,354$20.46M
5
PBR
Petroleo Brasileiro Sa (Preference)
2.79%		40.0%2,088,474$18.09M
6
FSR
Firstrand Ltd
2.53%		42.5%2,773,910$16.41M
7
NTES
Netease Inc -
2.52%		45.0%665,800$16.34M
8—Bank Of China Ltd Class H
2.34%		47.4%20,163,000$15.18M
9—Industrial and Commercial Bank Of China Ltd Class H
1.91%		49.3%12,798,000$12.36M
10—Hon Hai Precision Industry Co
1.87%		51.2%1,536,000$12.11M
11—Lg Telecom Ltd.
1.65%		52.8%975,408$10.68M
12—Pan-international Industrial Corp
1.62%		54.4%4,840,000$10.52M
13—Citic Ltd
1.59%		56.0%6,128,000$10.30M
14—Delta Electronics Inc
1.58%		57.6%177,000$10.27M
15
ONGC
Oil & Natural Gas Corp., Ltd.
1.48%		59.1%3,932,088$9.58M
16—China Tower Corp H
1.38%		60.5%7,690,500$8.95M
17
EMAAR
Emaar Properties Pjsc
1.30%		61.8%2,862,474$8.42M
18—Geely Automobile Holdings Ltd
1.24%		63.0%3,588,000$8.06M
19—Korea Shipbuilding & Offshore Engineering Co Ltd
1.24%		64.2%31,606$8.05M
20—Emaar Development Pjsc
1.23%		65.5%2,292,518$7.96M
21
MOLB
Mol Hungarian Oil & Gas Plc.
1.19%		66.7%481,648$7.74M
22
KB
Kb Financial Group, Inc.
1.15%		67.8%59,067$7.48M
23
HROM
Hero Motocorp Ltd
1.14%		69.0%129,398$7.41M
24—China Construction Bank Corp Ord Hkd1 Cl H
1.13%		70.1%6,037,000$7.32M
25—Banco Bradesco Pref Sa
1.10%		71.2%2,152,180$7.14M
26—Zhengzhou Yutong Bus Co. Ltd. Class A
1.06%		72.2%1,555,800$6.90M
27
INFY
Infosys Ltd
1.01%		73.3%551,743$6.57M
28
BBD
Banco Bradesco Sa
0.99%		74.2%2,216,013$6.45M
29—Accton Technology Corp
0.93%		75.2%94,000$6.03M
30—Tencent Holdings Ltd Ordinary Shares
0.89%		76.1%99,620$5.76M
31—MediaTek Inc ORD TWD10
0.86%		76.9%44,879$5.55M
32
BPCL
Bharat Petroleum Corp Ltd
0.78%		77.7%1,485,574$5.06M
33—Bb Seguridade Participacoes Sa
0.77%		78.5%644,408$5.01M
34—China Construction Bank Corp. Class A
0.76%		79.2%3,020,500$4.94M
35DebtMtn Group Ltd Common Stock Zar.0001
0.76%		80.0%418,287$4.91M
36—China Taiping Insurance Holdings Co. Ltd.
0.71%		80.7%1,715,200$4.63M
37
TKC
Turkcell Iletisim Hizmetleri As
0.69%		81.4%2,263,001$4.46M
38—Hana Financial Group Inc
0.67%		82.1%43,441$4.33M
39
VAML
Vedanta Aluminium Metal Ltd
0.67%		82.7%950,749$4.35M
40
HMY
Harmony Gold Mining Company Limite
0.66%		83.4%220,666$4.29M
41
NALU
National Aluminium Co Ltd
0.59%		84.0%953,160$3.82M
42—Cathay Financial Holding Co Ltd
0.58%		84.6%1,078,000$3.76M
43
AMMB
Ammb Holdings Bhd
0.58%		85.1%2,185,500$3.74M
44—Guangdong Dong-A
0.57%		85.7%38,471$3.68M
45—Asia Vital Components Co Ltd
0.55%		86.3%33,000$3.56M
46
TUPRS
Tupras-Turkiye Petrol Rafine
0.55%		86.8%432,715$3.59M
47—Jd Logistics Inc
0.54%		87.4%2,507,400$3.53M
48—Sinopharm Group Co Ltd
0.53%		87.9%1,726,000$3.41M
49
CNBK
Canara Bank
0.52%		88.4%2,523,204$3.36M
50—Vedanta Ltd.
0.49%		88.9%1,078,558$3.15M
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Not reported for this fund: share changes.
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IPOIX Mutual Fund All Holdings

IPOIX holdings total 92 positions. The top 10 holdings account for 51.2% of the fund, led by Tsmc at 18.2%, Samsung Electronics Ltd at 10.1%, Sk Hynix Inc Common Stock KRW 5000 at 5.8%.

IPOIX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Information Technology at 10.1%.

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