IPOIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.15%	2,129,404
2	HKG: 0700	Tencent Holdings Limited	6.79%	660,020
3	NSE: ICICIBANK	ICICI Bank Limited	3.72%	1,496,842
4	HKG: 9999	NetEase, Inc.	3.44%	900,600
5	HKG: 9988	Alibaba Group Holding Limited	2.88%	1,332,900
6	HKG: 3988	Bank of China Limited	2.76%	32,497,000
7	TPE: 2454	MediaTek Inc.	2.44%	362,879
8	HKG: 0939	China Construction Bank Corporation	2.16%	14,375,000
9	KRX: 005930	Samsung Electronics Co., Ltd.	2.06%	273,194
10	NSE: INFY	Infosys Limited	2.06%	813,976
11	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.78%	2,088,474
12	KRX: 000270	Kia Corporation	1.75%	161,414
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.70%	1,940,000
14	JSE: FSR	FirstRand Limited	1.65%	2,648,052
15	NSE: COALINDIA	Coal India Limited	1.59%	2,520,034
16	TPE: 2379	Realtek Semiconductor Corp.	1.57%	555,000
17	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	1.54%	2,562,572
18	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.52%	40,056
19	HKG: 9992	Pop Mart International Group Limited	1.50%	327,000
20	EMAAR.DB	Emaar Properties PJSC	1.47%	2,411,039
21	HKG: 1398	Industrial and Commercial Bank of China Limited	1.44%	12,798,000
22	KRX: 017670	SK Telecom Co., Ltd.	1.40%	236,468
23	HKG: 3690	Meituan	1.39%	611,412
24	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.25%	387,173
25	NSE: HEROMOTOCO	Hero MotoCorp Limited	1.23%	172,925

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.70%
Cash	0.30%