IPOCX Mutual Fund

IPOCX Mutual Fund

NAV$20.05
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Showing the top 10 of 97 holdings · as of Jul 31, 2026
Top 10 weight
51.23%
IPOCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
18.58%		18.6%1,622,404$120.00M--
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
10.03%		28.6%372,278$64.80MInfo TechSemiconductors
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
5.07%		33.7%28,811$32.72M
4
PZU
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
3.03%		36.7%1,027,354$19.56M
5
PBR
Petroleo Brasileiro Sa (Preference)
2.77%		39.5%2,088,474$17.89M
6
NTES
Netease Inc -
2.74%		42.2%665,800$17.71M
7
FSR
Firstrand Ltd
2.57%		44.8%2,773,910$16.59M
8—Bank Of China Ltd Class H
2.19%		47.0%20,163,000$14.14M
9DebtMtn Group Ltd Common Stock Zar.0001
2.16%		49.1%1,127,346$13.98M
10—Pan-international Industrial Corp
2.09%		51.2%6,464,000$13.49M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingData & AnalyticsEmerging Tech

IPOCX Mutual Fund Top Holdings

IPOCX holdings top 10 positions. The top 10 holdings account for 51.2% of the fund, led by Tsmc at 18.6%, Samsung Electronics Ltd at 10.0%, Sk Hynix Inc Common Stock KRW 5000 at 5.1%.

IPOCX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Information Technology at 10.0%.

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