IPOAX Holdings Information

IPOAX is a mutual fund with a total of 95 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 18.71%, Samsung Electronics at 12.08%, SK hynix at 7.43%, Powszechny Zaklad Ubezpieczen at 2.62%, and NetEase at 2.50%.

Total Holdings

Top 10 Percentage

54.57%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

648.08M

Forward PE Ratio

8.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	18.71%	1,622,404
2	KRX: 005930	Samsung Electronics Co., Ltd.	12.08%	372,278
3	KRX: 000660	SK hynix Inc.	7.43%	28,811
4	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	2.62%	1,027,354
5	HKG: 9999	NetEase, Inc.	2.50%	665,800
6	JSE: FSR	FirstRand Limited	2.41%	2,773,910
7	JSE: MTN	MTN Group Limited	2.30%	1,127,346
8	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.23%	2,088,474
9	HKG: 3988	Bank of China Limited	2.16%	23,188,000
10	HKG: 2328	PICC Property and Casualty Company Limited	2.11%	7,880,000
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.79%	1,536,000
12	NSE: VEDL	Vedanta Limited	1.68%	3,861,873
13	TPE: 2308	Delta Electronics, Inc.	1.63%	177,000
14	KRX: 032640	LG Uplus Corp.	1.56%	1,178,009
15	HKG: 1398	Industrial and Commercial Bank of China Limited	1.54%	12,798,000
16	HKG: 0939	China Construction Bank Corporation	1.52%	10,075,000
17	EMAAR.DB	Emaar Properties PJSC	1.36%	2,862,474
18	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	1.26%	2,292,518
19	HKG: 0700	Tencent Holdings Limited	1.25%	155,220
20	HKG: 0267	CITIC Limited	1.22%	6,128,000
21	HKG: 0175	Geely Automobile Holdings Limited	1.13%	3,588,000
22	BVMF: BBDC4	Banco Bradesco S.A.	1.10%	2,152,180
23	TPE: 2345	Accton Technology Corporation	1.10%	94,000
24	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.05%	31,606
25	BVMF: BBDC3	Banco Bradesco S.A.	0.99%	2,216,013

Showing 25 of 95 holdings

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As of Jun 30, 2026