IPAC Holdings
1,344 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GROUP (8306.T) | 2.56% | 3,112,400 | $71.3M |
| 2 | BHP GROUP LTD (BHP.AX) | 2.32% | 1,480,901 | $64.4M |
| 3 | ADVANTEST (6857.T) | 2.00% | 213,400 | $55.7M |
| 4 | TOKYO ELECTRON (8035.T) | 1.84% | 648,000 | $51.2M |
| 5 | COMMONWEALTH BANK OF AUSTRALIA (CBA.AX) | 1.84% | 488,399 | $51.1M |
| 6 | TOYOTA MOTOR (7203.T) | 1.82% | 2,765,900 | $50.7M |
| 7 | HITACHI (6501.T) | 1.65% | 1,286,300 | $46.0M |
| 8 | SUMITOMO MITSUI FINANCIAL GROUP (8316.T) | 1.63% | 2,119,200 | $45.2M |
| 9 | SOFTBANK GROUP CORP (9984.T) | 1.55% | 1,082,700 | $43.2M |
| 10 | RECRUIT HOLDINGS LTD (6098.T) | 1.50% | 387,100 | $41.6M |
| 11 | SONY GROUP (6758.T) | 1.44% | 1,694,900 | $40.1M |
| 12 | KIOXIA HOLDINGS (285A.T) | 1.37% | 335,700 | $38.0M |
| 13 | MIZUHO FINANCIAL GROUP (8411.T) | 1.33% | 677,020 | $37.0M |
| 14 | DBS GROUP HOLDINGS LTD (D05.SI) | 1.31% | 600,640 | $36.4M |
| 15 | KEYENCE (6861.T) | 1.02% | 55,000 | $28.4M |
| 16 | MITSUBISHI (8058.T) | 0.95% | 893,100 | $26.4M |
| 17 | AIA GROUP (1299.HK) | 0.95% | 3,007,400 | $26.4M |
| 18 | MURATA MANUFACTURING (6981.T) | 0.93% | 473,200 | $26.0M |
| 19 | TOKIO MARINE HOLDINGS (8766.T) | 0.92% | 7,825,500 | $25.5M |
| 20 | FAST RETAILING (9983.T) | 0.91% | 53,500 | $25.3M |
| 21 | NATIONAL AUSTRALIA BANK (NAB.AX) | 0.87% | 908,273 | $24.3M |
| 22 | WESTPAC BANKING CORPORATION (WBC.AX) | 0.85% | 993,622 | $23.7M |
| 23 | ANZ GROUP HOLDINGS LTD (ANZ.AX) | 0.84% | 879,115 | $23.2M |
| 24 | OVERSEA-CHINESE BANKING (O39.SI) | 0.82% | 960,075 | $22.7M |
| 25 | MITSUBISHI HEAVY INDUSTRIES (7011.T) | 0.81% | 933,900 | $22.5M |
Sector Weights
- Basic Materials: 7.86%
- Communication Services: 6.65%
- Consumer Cyclical: 10.31%
- Consumer Defensive: 3.76%
- Energy: 1.55%
- Financial Services: 23.61%
- Healthcare: 5.11%
- Industrials: 19.36%
- Real Estate: 4.47%
- Technology: 15.61%
- Utilities: 1.71%
Country Weights
- Japan: 71.13%
- Australia: 18.33%
- Singapore: 4.95%
- Hong Kong: 4.35%
- New Zealand: 0.58%
- Other: 0.29%
- Bermuda: 0.18%
- China: 0.12%
- United States: 0.03%
- Macau: 0.02%
- Indonesia: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.