IPKW Holdings Information

IPKW is an equity ETF with a total of 195 individual holdings. The top holdings are Meituan stock at 6.01%, Shell at 5.22%, Mitsubishi at 5.11%, ING Groep at 5.08%, and Société Générale Société anonyme at 4.98%.

Total Holdings

195

Top 10 Percentage

45.40%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

549.98M

PE Ratio

11.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 3690	Meituan	6.01%	2,812,200
2	LON: SHEL	Shell plc	5.22%	642,757
3	TYO: 8058	Mitsubishi Corporation	5.11%	935,500
4	AMS: INGA	ING Groep N.V.	5.08%	790,944
5	EPA: GLE	Société Générale Société anonyme	4.98%	282,865
6	LON: STAN	Standard Chartered PLC	4.84%	902,960
7	SWX: NOVN	Novartis AG	4.48%	159,452
8	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	3.90%	551,600
9	HKG: 9618	JD.com, Inc.	2.94%	988,550
10	OSL: EQNR	Equinor ASA	2.84%	394,903
11	AMS: MT	ArcelorMittal S.A.	2.76%	207,640
12	LON: VOD	Vodafone Group Public Limited Company	2.76%	9,463,904
13	TYO: 7267	Honda Motor Co., Ltd.	2.50%	1,340,209
14	ISE: A5G	AIB Group plc	2.41%	1,052,891
15	TYO: 8630	Sompo Holdings, Inc.	2.21%	276,377
16	LON: IMB	Imperial Brands PLC	2.16%	321,077
17	TYO: 7751	Canon Inc.	2.05%	394,400
18	SWX: GEBN	Geberit AG	1.91%	15,173
19	TYO: 6971	Kyocera Corporation	1.67%	381,900
20	TYO: 3382	Seven & i Holdings Co., Ltd.	1.66%	708,600
21	LON: IAG	International Consolidated Airlines Group S.A.	1.60%	1,469,151
22	BME: SAB	Banco de Sabadell, S.A.	1.52%	2,112,770
23	TYO: 6178	Japan Post Holdings Co., Ltd.	1.41%	514,900
24	TSX: GIB.A	CGI Inc.	1.15%	85,584
25	LON: SMIN	Smiths Group plc	0.88%	134,198

Showing 25 of 195 holdings

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As of Aug 5, 2026