IPOIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.35%	2,032,404
2	HKG: 0700	Tencent Holdings Limited	7.62%	660,020
3	HKG: 9999	NetEase, Inc.	3.68%	900,600
4	NSE: ICICIBANK	ICICI Bank Limited	3.54%	1,496,842
5	HKG: 9988	Alibaba Group Holding Limited	3.02%	1,224,500
6	HKG: 3988	Bank of China Limited	2.66%	32,497,000
7	TPE: 2454	MediaTek Inc.	2.40%	362,879
8	HKG: 0939	China Construction Bank Corporation	2.07%	14,375,000
9	NSE: INFY	Infosys Limited	2.04%	813,976
10	KRX: 005930	Samsung Electronics Co., Ltd.	2.03%	273,194
11	HKG: 9992	Pop Mart International Group Limited	2.03%	327,000
12	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.79%	2,088,474
13	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.74%	40,056
14	JSE: FSR	FirstRand Limited	1.66%	2,648,052
15	NSE: COALINDIA	Coal India Limited	1.60%	2,520,034
16	HKG: 0175	Geely Automobile Holdings Limited	1.56%	4,160,000
17	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	1.53%	2,562,572
18	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.51%	1,536,000
19	HKG: 1398	Industrial and Commercial Bank of China Limited	1.42%	12,798,000
20	EMAAR.DB	Emaar Properties PJSC	1.41%	2,411,039
21	NSE: HEROMOTOCO	Hero MotoCorp Limited	1.38%	160,367
22	KRX: 017670	SK Telecom Co., Ltd.	1.37%	236,468
23	TPE: 2379	Realtek Semiconductor Corp.	1.32%	511,000
24	KRX: 000270	Kia Corporation	1.24%	109,755
25	HKG: 3690	Meituan	1.21%	611,412

Showing 25 of 98 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.70%
Cash	0.30%