IPOAX Holdings Information

IPOAX is a mutual fund with a total of 89 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.38%, Samsung Electronics at 10.16%, Tencent Holdings at 3.77%, SK hynix at 2.97%, and Powszechny Zaklad Ubezpieczen at 2.72%.

Total Holdings

Top 10 Percentage

46.48%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

613.84M

Forward PE Ratio

9.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.38%	1,764,404
2	KRX: 005930	Samsung Electronics Co., Ltd.	10.16%	483,064
3	HKG: 0700	Tencent Holdings Limited	3.77%	408,020
4	KRX: 000660	SK hynix Inc.	2.97%	28,811
5	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	2.72%	1,027,354
6	EMAAR.DB	Emaar Properties PJSC	2.37%	3,851,410
7	JSE: FSR	FirstRand Limited	2.30%	2,648,052
8	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	2.29%	3,109,094
9	HKG: 2328	PICC Property and Casualty Company Limited	2.28%	7,880,000
10	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.25%	2,088,474
11	HKG: 9999	NetEase, Inc.	2.13%	665,800
12	JSE: MTN	MTN Group Limited	2.05%	1,127,346
13	NSE: BPCL	Bharat Petroleum Corporation Limited	1.93%	3,255,003
14	HKG: 3988	Bank of China Limited	1.92%	23,188,000
15	KRX: 032640	LG Uplus Corp.	1.89%	1,178,009
16	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.75%	40,056
17	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.64%	1,536,000
18	NSE: IOC	Indian Oil Corporation Limited	1.55%	5,398,427
19	HKG: 1398	Industrial and Commercial Bank of China Limited	1.47%	12,798,000
20	CICHF	China Construction Bank Corporation	1.44%	10,075,000
21	HKG: 0175	Geely Automobile Holdings Limited	1.42%	4,937,000
22	HKG: 0267	CITIC Limited	1.37%	6,128,000
23	KRX: 015760	Korea Electric Power Corporation	1.32%	233,178
24	BVMF: BBDC4	Banco Bradesco S.A.	1.24%	2,152,180
25	BVMF: BBSE3	BB Seguridade Participações S.A.	1.23%	1,293,323

Showing 25 of 89 holdings

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As of Feb 28, 2026