IPKW

$58.62
Showing 10 of 167 holdings(as of Sep 30, 2025)Top 10 Weight: 38.78%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd5.43%499,700$20.67M••••••••••••••••••••••
2-Hsbc Holdings Plc (Pfd) 6.00% 11/22/2172 Perpetual5.16%1,458,542$19.63M••••••••••••••••••••••
3UCG:MIUnicredit Spa5.08%263,793$19.34M••••••••••••••••••••••
4SHEL:LNShell PLC (UK)4.87%503,708$18.52M••••••••••••••••••••••
5BP:LNBp Plc Common Stock USD.25 3.94%2,611,862$14.98M••••••••••••••••••••••
6-Barclays Plc3.04%2,328,225$11.58M••••••••••••••••••••••
7LLOY:LNLloyds Banking Group PLC Shs2.87%9,865,755$10.94M••••••••••••••••••••••
8NGGNational Gri-Adr2.84%740,433$10.81M••••••••••••••••••••••
91024:KYKuaishou Technology2.81%959,003$10.70M••••••••••••••••••••••
10NPSNYNaspers Ltd Adr2.74%142,375$10.43M••••••••••••••••••••••
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Showing 10 of 167 holdingsTop 10 Weight: 38.78%
#TickerNameIndustryWeightAllocation
1DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown5.43%
2-Hsbc Holdings Plc (Pfd) 6.00% 11/22/2172 PerpetualOther5.16%
3UCG:MIUnicredit SpaUnknown5.08%
4SHEL:LNShell PLC (UK)Unknown4.87%
5BP:LNBp Plc Common Stock USD.25 Unknown3.94%
6-Barclays PlcOther3.04%
7LLOY:LNLloyds Banking Group PLC ShsFinancials2.87%
8NGGNational Gri-AdrUtilities2.84%
91024:KYKuaishou TechnologyUnknown2.81%
10NPSNYNaspers Ltd AdrUnknown2.74%
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Holdings Distribution

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