IPOCX Holdings Information

IPOCX is a mutual fund with a total of 87 individual holdings.

Total Holdings

Top 10 Percentage

46.22%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

613.84M

Forward PE Ratio

9.33

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.67%	1,764,404
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.11%	372,278
3	HKG: 0700	Tencent Holdings Limited	4.20%	408,020
4	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	3.20%	2,088,474
5	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	2.92%	1,027,354
6	KRX: 000660	SK hynix Inc.	2.67%	28,811
7	HKG: 9999	NetEase, Inc.	2.43%	665,800
8	HKG: 3988	Bank of China Limited	2.42%	23,188,000
9	HKG: 2328	PICC Property and Casualty Company Limited	2.37%	7,880,000
10	JSE: FSR	FirstRand Limited	2.21%	2,648,052
11	HKG: 0175	Geely Automobile Holdings Limited	2.15%	4,937,000
12	JSE: MTN	MTN Group Limited	2.15%	1,127,346
13	KRX: 032640	LG Uplus Corp.	2.00%	1,178,009
14	HKG: 1398	Industrial and Commercial Bank of China Limited	1.84%	12,798,000
15	HKG: 0939	China Construction Bank Corporation	1.78%	10,075,000
16	NSE: BPCL	Bharat Petroleum Corporation Limited	1.59%	3,255,003
17	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.53%	1,536,000
18	EMAAR.DB	Emaar Properties PJSC	1.53%	2,862,474
19	HKG: 0267	CITIC Limited	1.52%	6,128,000
20	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.52%	40,056
21	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	1.42%	2,292,518
22	SHA: 600066	Yutong Bus Co.,Ltd.	1.32%	1,555,800
23	TPE: 2308	Delta Electronics, Inc.	1.30%	177,000
24	BVMF: BBDC4	Banco Bradesco S.A.	1.30%	2,152,180
25	NSE: IOC	Indian Oil Corporation Limited	1.26%	5,398,427

Showing 25 of 87 holdings

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As of Mar 31, 2026