IPOAX Holdings Information

IPOAX is a mutual fund with a total of 91 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 18.19%, Samsung Electronics at 10.06%, SK hynix at 5.80%, Powszechny Zaklad Ubezpieczen at 3.16%, and Petróleo Brasileiro S.A. - Petrobras at 2.79%.

Total Holdings

Top 10 Percentage

51.17%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

643.48M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	18.19%	1,555,404
2	KRX: 005930	Samsung Electronics Co., Ltd.	10.06%	343,141
3	KRX: 000660	SK hynix Inc.	5.80%	30,737
4	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	3.16%	1,027,354
5	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.79%	2,088,474
6	JSE: FSR	FirstRand Limited	2.53%	2,773,910
7	HKG: 9999	NetEase, Inc.	2.52%	665,800
8	HKG: 3988	Bank of China Limited	2.34%	20,163,000
9	HKG: 1398	Industrial and Commercial Bank of China Limited	1.91%	12,798,000
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.87%	1,536,000
11	KRX: 032640	LG Uplus Corp.	1.65%	975,408
12	HKG: 2328	PICC Property and Casualty Company Limited	1.62%	4,840,000
13	HKG: 0267	CITIC Limited	1.59%	6,128,000
14	TPE: 2308	Delta Electronics, Inc.	1.58%	177,000
15	NSE: ONGC	Oil and Natural Gas Corporation Limited	1.48%	3,932,088
16	HKG: 0788	China Tower Corporation Limited	1.38%	7,690,500
17	EMAAR.DB	Emaar Properties PJSC	1.30%	2,862,474
18	HKG: 0175	Geely Automobile Holdings Limited	1.24%	3,588,000
19	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.24%	31,606
20	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	1.23%	2,292,518
21	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	1.19%	481,648
22	KRX: 105560	KB Financial Group Inc.	1.15%	59,067
23	NSE: HEROMOTOCO	Hero MotoCorp Limited	1.14%	129,398
24	HKG: 0939	China Construction Bank Corporation	1.13%	6,037,000
25	BVMF: BBDC4	Banco Bradesco S.A.	1.10%	2,152,180

Showing 25 of 91 holdings

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As of Aug 31, 2026