IPOYX Mutual Fund
NAV$25.65
AUM$32M
TER1.05%
Holdings87
IPOYX Mutual Fund
NAV$25.65
Nomura Systematic Emerging Markets Equity Fund Class Y
AUM$32M
TER1.05%
Holdings87

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Showing 10 of 87 holdings(as of Mar 31, 2026)Top 10 Weight: 46.06%
IPOYX Mutual Fund Top Holdings
IPOYX holdings top 10 positions. The top 10 holdings account for 46.1% of the fund, led by 2330:TW at 16.6%, SSNLF at 7.1%, 0700:HK at 4.2%.
IPOYX portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Unknown at 99.7%.
IPOYX sector allocation provides a detailed breakdown. IPOYX overlap tool shows how holdings compare to other funds in your portfolio.