IPOAX Mutual Fund

NAV$24.97
Showing 10 of 87 holdings(as of Mar 31, 2026)Top 10 Weight: 46.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.16.62%1,764,404$102.04M••••••••••••••••••••••
2SSNLFSamsung Electronics Ltd7.09%372,278$43.54M••••••••••••••••••••••
30700:HKTencent Holdings Ltd4.19%408,020$25.73M••••••••••••••••••••••
4PETR4:BVPetroleo Brasileiro Sa:Pfd 0.0003.19%2,088,474$19.59M••••••••••••••••••••••
5PZU:PLPowszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa2.91%1,027,354$17.88M••••••••••••••••••••••
6000660:KRSk Hynix Inc2.66%28,811$16.35M••••••••••••••••••••••
79999:HKNetease Inc - Common2.42%665,800$14.88M••••••••••••••••••••••
83988:HKBank Of China Ltd Class H2.41%23,188,000$14.81M••••••••••••••••••••••
92328:TWPan-international Industrial Corp2.36%7,880,000$14.51M••••••••••••••••••••••
10FSR:ZAFirstrand Ltd2.21%2,648,052$13.56M••••••••••••••••••••••
Want to see all 87 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment Technology

IPOAX Mutual Fund Top Holdings

IPOAX holdings top 10 positions. The top 10 holdings account for 46.1% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 16.6%, Samsung Electronics Ltd at 7.1%, Tencent Holdings Ltd at 4.2%.

IPOAX portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Unknown at 78.4%.

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