IPKW ETF

$58.18
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Showing top 20 of 166 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Hsbc Holdings Plc (Pfd) 6.00% 11/22/2172 Perpetual5.25%1,507,792$23.68M••••••••••••••••••••••
2DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd5.19%534,676$23.41M••••••••••••••••••••••
3UCG:MIUnicredit Spa5.14%280,020$23.18M••••••••••••••••••••••
4ING:AUInghams Group Ltd5.10%817,796$22.97M••••••••••••••••••••••
5SHEL:LNShell PLC4.86%595,370$21.89M••••••••••••••••••••••
6-Barclays Plc (pfd) 8.00% 09/15/2172 Perpetual3.77%2,656,831$16.97M••••••••••••••••••••••
7BP:LNBp Plc3.67%2,843,652$16.55M••••••••••••••••••••••
8LLOY:LNLloyds Banking Group PLC Shs3.30%11,261,133$14.86M••••••••••••••••••••••
9NWG:LNNatWest Group PLC 2.93%1,510,394$13.22M••••••••••••••••••••••
10RYA:LNRyanair Holdings Plc2.70%352,808$12.16M••••••••••••••••••••••
11MBG:SGMercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N2.60%168,814$11.70M••••••••••••••••••••••
12FFH:CAFairfax Financial Holdings Ltd.2.57%6,061$11.57M••••••••••••••••••••••
13NGGNational Grid Plc (adr)2.54%738,007$11.30M••••••••••••••••••••••
14BMWYYBayerische Moteren Werke Ag Adr2.45%101,817$11.03M••••••••••••••••••••••
157267:JPHonda Motor Co Ltd2.23%1,023,115$10.03M••••••••••••••••••••••
16NPSNYNaspers Ltd Adr2.16%146,274$9.75M••••••••••••••••••••••
17JDJd.Com, Inc. Sponsored Adr1.90%595,870$8.57M••••••••••••••••••••••
18STAN:LNStandard Chartered Plc1.89%350,581$8.54M••••••••••••••••••••••
191024:KYKuaishou Technology1.79%975,409$8.06M••••••••••••••••••••••
20AIBGY:IEAib Group Plc1.78%750,462$8.02M••••••••••••••••••••••
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IPKW ETF All Holdings

IPKW holdings total 166 positions. The top 10 holdings account for 41.9% of the fund, led by Hsbc Holdings Plc (Pfd) 6.00% 11/22/2172 Perpetual at 5.3%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 5.2%, Unicredit Spa at 5.1%.

IPKW portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Unknown at 61.1%.

IPKW sector allocation provides a detailed breakdown. IPKW overlap tool shows how holdings compare to other funds in your portfolio.

IPKW ETF Holdings

165 of 166 holdings

  • 1

    Hsbc Holdings Plc (Pfd) 6.00% 11/22/2172 Perpetual

    Other
    5.25%
  • 2

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    5.19%
  • 3

    Unicredit Spa

    UCG:MIUnknown
    5.14%
  • 4

    Inghams Group Ltd

    ING:AUFinancials
    5.10%
  • 5

    Shell PLC

    SHEL:LNUnknown
    4.86%
  • 6

    Barclays Plc (pfd) 8.00% 09/15/2172 Perpetual

    Other
    3.77%
  • 7

    Bp Plc

    BP:LNUnknown
    3.67%
  • 8

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    3.30%
  • 9

    NatWest Group PLC

    NWG:LNFinancials
    2.93%
  • 10

    Ryanair Holdings Plc

    RYA:LNUnknown
    2.70%
  • 11

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    2.60%
  • 12

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    2.57%
  • 13

    National Grid Plc (adr)

    NGGUtilities
    2.54%
  • 14

    Bayerische Moteren Werke Ag Adr

    BMWYYUnknown
    2.45%
  • 15

    Honda Motor Co Ltd

    7267:JPUnknown
    2.23%
  • 16

    Naspers Ltd Adr

    NPSNYUnknown
    2.16%
  • 17

    Jd.Com, Inc. Sponsored Adr

    JDConsumer Discretionary
    1.90%
  • 18

    Standard Chartered Plc

    STAN:LNUnknown
    1.89%
  • 19

    Kuaishou Technology

    1024:KYUnknown
    1.79%
  • 20

    Aib Group Plc

    AIBGY:IEUnknown
    1.78%
  • 21

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    1.56%
  • 22

    Nn Group Nv

    NN:ASUnknown
    1.50%
  • 23

    Jxtg Holdings Inc

    5020:JPUnknown
    1.42%
  • 24

    Bank of Ireland Group PLC

    BIRG:LNFinancials
    1.35%
  • 25

    Taisei Corp

    1801:JPUnknown
    1.35%
  • 26

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    1.24%
  • 27

    Xpeng Inc

    XPEVConsumer Discretionary
    1.16%
  • 28

    Nippon Yusen Kk

    9101:JPUnknown
    1.10%
  • 29

    Kerry Group Plc-spons Adr

    KRYAYUnknown
    1.09%
  • 30

    Tokyo Gas Co Ltd

    9531:JPUnknown
    1.05%
  • 31

    Ia Financial Corporation, Inc.

    IAG:CAFinancials
    0.94%
  • 32

    Korea Zinc Co Ltd

    010130:KRUnknown
    0.82%
  • 33

    Aegon Ltd

    AEGN:ASUnknown
    0.78%
  • 34

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.77%
  • 35

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.73%
  • 36

    Allianz Ag

    ALVConsumer Discretionary
    0.72%
  • 37

    Imperial Oil Ltd

    IMO:CAEnergy
    0.71%
  • 38

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.61%
  • 39

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.61%
  • 40

    Finning International Inc

    FTT:CAIndustrials
    0.56%
  • 41

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.55%
  • 42

    LY Corp.

    4689:JPUnknown
    0.54%
  • 43

    Centrica Plc

    CNA:LNUnknown
    0.49%
  • 44

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.46%
  • 45

    Wise Plc

    WISE.A:LNUnknown
    0.43%
  • 46

    Meritz Financial Group Inc

    138040:KRUnknown
    0.40%
  • 47

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.39%
  • 48

    Ricoh Co Ltd

    7752:JPUnknown
    0.39%
  • 49

    Credit Saison Co Ltd

    8253:TKUnknown
    0.39%
  • 50

    Societe' Generale 3.9 , 11/03/2025

    Other
    0.36%
  • 51

    Onex Corp.(onex)

    ONEX:CAUnknown
    0.34%
  • 52

    Air Canada

    AC:CAIndustrials
    0.32%
  • 53

    Koito Manufacturing Co., Ltd. Com Stk

    7276:JPUnknown
    0.28%
  • 54

    Cosmo Energy Holdings Co Ltd

    5021:TKUnknown
    0.27%
  • 55

    Santen Pharmaceutical Co Ltd

    4536:TKUnknown
    0.26%
  • 56

    Nippon Electric Glass Co Ltd

    5214:JPMaterials
    0.26%
  • 57

    Grifols Sa Preference Shares

    GRLS.B.N:MAUnknown
    0.26%
  • 58

    Stoneco Ltd

    STNEInformation Technology
    0.24%
  • 59

    Toyo Seikan Group Holdings Ltd

    5901:TKUnknown
    0.24%
  • 60

    Plus500 Ltd.

    PLUS:LNUnknown
    0.24%
  • 61

    Sankyu Inc

    9065:JPUnknown
    0.23%
  • 62

    Tamarack Valley Energy Ltd

    TVE:CAEnergy
    0.23%
  • 63

    Nikoncorp.

    7731:TKUnknown
    0.23%
  • 64

    Secure Waste Inf

    SES:CAEnergy
    0.22%
  • 65

    Suzuken Co Ltd/aichi Japan

    9987:TKUnknown
    0.22%
  • 66

    Toho Gas Co Ltd

    9533:JPUnknown
    0.21%
  • 67

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.21%
  • 68

    Huber & Suhner Ag

    HUBN:SMIndustrials
    0.21%
  • 69

    Jtekt Corp

    6473:TKUnknown
    0.21%
  • 70

    Athabasca Oil Corp

    ATH:CAEnergy
    0.20%
  • 71

    Canon Marketing Japan Inc

    8060:JPUnknown
    0.19%
  • 72

    Seino Holdings Co Ltd

    9076:TKUnknown
    0.19%
  • 73

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.19%
  • 74

    Stanley Electric Co. Ltd. Com Stk

    6923:JPUnknown
    0.19%
  • 75

    China National Building Material Co Ltd

    3323:HKMaterials
    0.19%
  • 76

    Drax Group PLC

    DRXGYUnknown
    0.18%
  • 77

    Keihan Holdings Co Ltd

    9045:TKUnknown
    0.18%
  • 78

    Per Aarsleff Holding A/s

    PAAL.B:COUnknown
    0.17%
  • 79

    Corp Inmobiliaria Vesta Sab

    VESTA:MXUnknown
    0.17%
  • 80

    Baytex Energy Corp

    BTE:CAEnergy
    0.17%
  • 81

    Dongyue Group

    0189:HKMaterials
    0.16%
  • 82

    Kansai Paint Co. Ltd. Com Stk

    4613:TKUnknown
    0.16%
  • 83

    Mitsubishi Motors Corp_None_0

    7211:JPUnknown
    0.15%
  • 84

    Serco Group Plc Common Stock GBP.02

    SRP:LNUnknown
    0.15%
  • 85

    Uacj Corp

    5741:JPUnknown
    0.14%
  • 86

    Russel Metals Inc

    RUS:CAIndustrials
    0.14%
  • 87

    Aperam Sa

    APAM:ASUnknown
    0.14%
  • 88

    Osb Group Plc

    OSB:LNUnknown
    0.14%
  • 89

    K's Holdings Corp

    8282:TKUnknown
    0.13%
  • 90

    Hanwha Corp

    000880:KRUnknown
    0.13%
  • 91

    Mitie Group Plc

    MTO:AUUnknown
    0.12%
  • 92

    Osg Corp

    6136:JPUnknown
    0.11%
  • 93

    Morinaga & Co Ltd/japan

    2201:TKUnknown
    0.11%
  • 94

    Chinasoft International Ltd

    0354:HKInformation Technology
    0.11%
  • 95

    Computacenter Plc

    CCC:LNInformation Technology
    0.11%
  • 96

    Wacoal Holdings Corp

    3591:JPUnknown
    0.10%
  • 97

    Laboratorios Farmaceuticos Rovi Sa

    ROVI:MAHealth Care
    0.10%
  • 98

    Paragon Banking Group Plc

    PAGPA:LNUnknown
    0.10%
  • 99

    Kureha Corp

    4023:TKUnknown
    0.09%
  • 100

    Ts Tech Co Ltd

    7313:JPUnknown
    0.09%
  • 101

    Superior Plus Corp

    SPB:CAIndustrials
    0.09%
  • 102

    Attendo Ab

    ATTE:STHealth Care
    0.09%
  • 103

    Systena Corp

    2317:JPUnknown
    0.08%
  • 104

    Tuhu Car Inc.

    9690:HKUnknown
    0.08%
  • 105

    Webjet Group Ltd

    WEB:AUUnknown
    0.08%
  • 106

    Yinson Holdings Bhd

    Other
    0.08%
  • 107

    Gungho Online Entertainment Inc

    3765:TKUnknown
    0.07%
  • 108

    Megachips Corp

    6875:TKUnknown
    0.07%
  • 109

    Raito Kogyo Co Ltd

    1926:JPUnknown
    0.07%
  • 110

    Shinsegae Inc

    4170:KRUnknown
    0.07%
  • 111

    Precision Drilling Corp

    PD:CAEnergy
    0.07%
  • 112

    Trican Well Service Limited

    TCW:CAEnergy
    0.07%
  • 113

    Dampskibsselskabet Norden A/s

    DNORD:COUnknown
    0.07%
  • 114

    Helia Group Ltd

    HLI:AUUnknown
    0.07%
  • 115

    Neinor Homes Sa

    HOME:MAUnknown
    0.07%
  • 116

    Cargojet Inc

    CJT:CAIndustrials
    0.06%
  • 117

    Hogy Medical Co Ltd

    3593:TKUnknown
    0.06%
  • 118

    Winpak Ltd

    WPK:CAMaterials
    0.06%
  • 119

    Maxell Ltd.

    6810:TKUnknown
    0.06%
  • 120

    Airport City Ltd

    ARPT:ILUnknown
    0.06%
  • 121

    Ma Ficial Group Limited

    MAF:AUUnknown
    0.06%
  • 122

    Greencore Group Plc

    GNC:LNUnknown
    0.06%
  • 123

    Elecom Co Ltd

    6750:TKUnknown
    0.05%
  • 124

    Star Micronics Co Ltd

    7718:JPUnknown
    0.05%
  • 125

    Nippon Ceramic Co. Ltd.

    6929:JPUnknown
    0.05%
  • 126

    Japan Lifeline Co Ltd

    7575:TKUnknown
    0.05%
  • 127

    Cj Logistics Corp

    000120:KRUnknown
    0.05%
  • 128

    Inter Cars Sa

    CARP:PLUnknown
    0.05%
  • 129

    Pets At Home Group Plc [pets]

    PETS:LNUnknown
    0.05%
  • 130

    Scandinavian Tobacco Group A/S

    Other
    0.05%
  • 131

    Alphabet Inc 4.1 11/15/2030

    Other
    0.05%
  • 132

    Tsi Holdings Co Ltd

    3608:JPUnknown
    0.04%
  • 133

    Wacom Co Ltd

    6727:JPUnknown
    0.04%
  • 134

    Cancom SE

    0O0F:SGUnknown
    0.04%
  • 135

    Zuken Inc

    6947:JPUnknown
    0.04%
  • 136

    Mas P.L.C.

    MSP:MTUnknown
    0.04%
  • 137

    Truecaller AB

    TRUE.B:STUnknown
    0.04%
  • 138

    Iriso Electronics Co Ltd

    6908:TKUnknown
    0.03%
  • 139

    Skyworth Digital Holdings Ltd

    0751:HKConsumer Discretionary
    0.03%
  • 140

    Bairong Inc Common Stock Hkd 0.00002

    6608:HKUnknown
    0.03%
  • 141

    Future Plc

    FUTR:LNUnknown
    0.03%
  • 142

    Tomtom Nv

    TOM2:ASUnknown
    0.03%
  • 143

    Mattr Corp

    MATR:CAInformation Technology
    0.02%
  • 144

    Sfa Engineering Corp

    056190:KRUnknown
    0.02%
  • 145

    Geopark Ltd.

    GPRK:BMEnergy
    0.02%
  • 146

    Ip Group Plc

    IPO:LNFinancials
    0.02%
  • 147

    Hibiscus Petroleum Bhd

    HIBI:MYUnknown
    0.02%
  • 148

    Avex Inc

    7860:TKUnknown
    0.02%
  • 149

    Cash & Equivalents

    Other
    0.02%
  • 150

    On The Beach Group Plc

    OTB:LNUnknown
    0.01%
  • 151

    Cash & Equivalents

    Other
    0.00%
  • 152

    Cash & Equivalents

    Other
    0.00%
  • 153

    Cash & Equivalents

    Other
    0.00%
  • 154

    Aberdeen Heights Revenue Bonds 5 05/15/2026

    Other
    0.00%
  • 155

    Cash & Equivalents

    Other
    0.00%
  • 156

    Cash & Equivalents

    Other
    0.00%
  • 157

    Cash & Equivalents

    Other
    0.00%
  • 158

    Usd/Eur Fwd 20251022 Chasgb2L 10/F22/2025

    Other
    0.00%
  • 159

    Cash & Equivalents

    Other
    0.00%
  • 160

    Cash & Equivalents

    Other
    0.00%
  • 161

    Undefined Holding

    Other
    0.00%
  • 162

    Cash & Equivalents

    Other
    0.00%
  • 163

    Cash & Equivalents

    Other
    0.00%
  • 164

    Cash & Equivalents

    Other
    0.00%
  • 165

    Sold ZAR Bought USD 20251120

    Other
    -0.04%