IPOIX Mutual Fund

IPOIX Mutual Fund

NAV$27.01
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Showing top 50 of 97 holdings · as of Jul 31, 2026
IPOIX 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
11—Industrial and Commercial Bank Of China Ltd Class H
1.90%		53.1%12,798,000$12.24M
12—Hon Hai Precision Industry Co Ltd Ord Twd10
1.82%		55.0%1,536,000$11.73M
13—Vedanta Ltd.
1.66%		56.6%3,861,873$10.72M
14—Lg Telecom Ltd.
1.55%		58.2%975,408$10.00M
15
ONGC
Oil & Natural Gas Corp., Ltd.
1.55%		59.7%3,932,088$10.02M
16—China Tower Corp H
1.52%		61.2%7,690,500$9.83M
17—Citic Ltd
1.49%		62.7%6,128,000$9.65M
18—Geely Automobile Holdings Ltd
1.40%		64.1%3,588,000$9.06M
19
BPCL
Bharat Petroleum Corp Ltd
1.37%		65.5%2,649,281$8.85M
20—Delta Electronics Inc
1.35%		66.8%177,000$8.71M
21
EMAAR
Emaar Properties Pjsc
1.32%		68.2%2,862,474$8.54M
22—Korea Shipbuilding & Offshore Engineering Co Ltd
1.30%		69.5%31,606$8.39M
23—Emaar Development Pjsc
1.25%		70.7%2,292,518$8.07M
24—Banco Bradesco Pref Sa
1.22%		71.9%2,152,180$7.85M
25—Zhengzhou Yutong Bus Co. Ltd. Class A
1.15%		73.1%1,555,800$7.42M
26
HROM
Hero Motocorp Ltd
1.13%		74.2%129,398$7.30M
27—China Construction Bank Corp Ord Hkd1 Cl H
1.10%		75.3%6,037,000$7.08M
28
BBD
Banco Bradesco Sa
1.08%		76.4%2,216,013$6.97M
29
KB
Kb Financial Group, Inc.
1.07%		77.5%59,067$6.91M
30
MOLB
Mol Hungarian Oil & Gas Plc.
1.07%		78.5%481,648$6.90M
31
INFY
Infosys Ltd
1.01%		79.5%551,743$6.55M
32—Tencent Holdings Ltd Ordinary Shares
0.94%		80.5%99,620$6.09M
33—Accton Technology Corp
0.94%		81.4%94,000$6.09M
34—Bb Seguridade Participacoes Sa
0.81%		82.2%644,408$5.22M
35—China Construction Bank Corp. Class A
0.75%		83.0%3,020,500$4.86M
36
TKC
Turkcell Iletisim Hizmetleri As
0.74%		83.7%2,263,001$4.77M
37—MediaTek Inc ORD TWD10
0.74%		84.5%44,879$4.78M
38—Eva Airways Corp
0.74%		85.2%2,507,400$4.81M
39—China Taiping Insurance Holdings Co. Ltd.
0.74%		85.9%1,715,200$4.81M
40
VAML
Vedanta Aluminium Metal Ltd
0.70%		86.6%950,749$4.53M
41—Sinopharm Group Co Ltd
0.59%		87.2%1,726,000$3.83M
42—Hana Financial Group Inc
0.58%		87.8%43,441$3.75M
43
AMMB
Ammb Holdings Bhd
0.56%		88.4%2,185,500$3.62M
44
HMY
Harmony Gold Mining Company Limite
0.54%		88.9%220,666$3.48M
45—Guangdong Dong-A
0.54%		89.4%38,471$3.47M
46—Cathay Financial Holding Co Ltd
0.52%		90.0%1,078,000$3.36M
47
CNBK
Canara Bank
0.51%		90.5%2,523,204$3.30M
48—Jarir Marketing Co
0.46%		90.9%665,114$2.95M
49—Hyundai Glovis Co Ltd
0.42%		91.4%19,620$2.69M
50
TUPRS
Tupras-Turkiye Petrol Rafine
0.42%		91.8%432,715$2.70M
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Not reported for this fund: share changes.
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IPOIX Mutual Fund All Holdings

IPOIX holdings total 87 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%.

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

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