IPTXX Mutual Fund

IPTXX Mutual Fund

NAV$1.00
See how much of IPTXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 126 holdings · as of Jun 30, 2026
Top 10 weight
34.33%
IPTXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Sumitomo Mitsui Banking Corp. 3.640000%
7.13%		7.1%$744.70M
2—Standard Chartered Bank 3.650000%
4.59%		11.7%$480.00M
3—Mizuho Bank, Ltd. 3.620000%
4.12%		15.8%$430.00M
4—Bank Of Nova Scotia 3.770000%
3.25%		19.1%$340.00M
5—Cooperatieve Rabobank U.A. 3.620000%
3.02%		22.1%$315.00M
6—Canadian Imperial Bank Of Commerce 3.630000%
2.98%		25.1%$311.00M
7—Banco Santander 3.650000%
2.87%		28.0%$300.00M
8—Wells Fargo Securities, Llc 4.170000%
2.63%		30.6%$275.00M
9—Cibc World Markets Corp. 3.640000%
2.02%		32.6%$211.50M
10—Cdp Financial Inc. 3.940000%
1.72%		34.3%$180.06M
More holdings · Pro
FundXLS Pro
See the other 116 holdings of IPTXX
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

IPTXX Mutual Fund Top Holdings

IPTXX holdings top 10 positions. The top 10 holdings account for 34.3% of the fund, led by Sumitomo Mitsui Banking Corp. 3.640000% at 7.1%, Standard Chartered Bank 3.650000% at 4.6%, Mizuho Bank, Ltd. 3.620000% at 4.1%.

IPTXX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Industrials at 0.1%.

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