IPKW Holdings
186 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 | Shell PLC (SHEL.L) | 5.89% | 657,698 | $31.7M |
| 2 | Mitsubishi Corp (8058.T) | 5.24% | 957,262 | $28.2M |
| 3 | ING Groep NV (INGA.AS) | 5.10% | 809,324 | $27.4M |
| 4 | Standard Chartered PLC (STAN.L) | 4.89% | 923,949 | $26.3M |
| 5 | Meituan (MPNGF) | 4.75% | 2,877,630 | $25.6M |
| 6 | Novartis AG (NOVN.SW) | 4.35% | 163,159 | $23.4M |
| 7 | Shin-Etsu Chemical Co Ltd (4063.T) | 4.11% | 564,540 | $22.1M |
| 8 | Societe Generale SA (GLE.PA) | 3.86% | 289,440 | $20.8M |
| 9 | Equinor ASA (EQNR.OL) | 3.12% | 404,074 | $16.8M |
| 10 | Vodafone Group PLC (VOD.L) | 3.03% | 9,683,880 | $16.3M |
| 11 | Honda Motor Co Ltd (7267.T) | 2.70% | 1,371,457 | $14.5M |
| 12 | AIB Group PLC (A5G.IR) | 2.54% | 1,077,364 | $13.7M |
| 13 | JD.com Inc (9618.HK) | 2.53% | 1,011,506 | $13.6M |
| 14 | ArcelorMittal SA (MT.AS) | 2.47% | 212,467 | $13.3M |
| 15 | Canon Inc (7751.T) | 2.19% | 403,554 | $11.8M |
| 16 | Sompo Holdings Inc (8630.T) | 2.16% | 282,609 | $11.6M |
| 17 | Imperial Brands PLC (IMB.L) | 2.01% | 328,539 | $10.8M |
| 18 | Geberit AG (GEBN.SW) | 1.83% | 15,526 | $9.9M |
| 19 | Kyocera Corp (6971.T) | 1.74% | 390,678 | $9.4M |
| 20 | Seven & i Holdings Co Ltd (3382.T) | 1.68% | 724,930 | $9.0M |
| 21 | Banco de Sabadell SA (SAB.MC) | 1.62% | 2,161,878 | $8.7M |
| 22 | International Consolidated Airlines Group SA (IAG.L) | 1.60% | 1,503,300 | $8.6M |
| 23 | Japan Post Holdings Co Ltd (6178.T) | 1.50% | 526,730 | $8.1M |
| 24 | AP Moller - Maersk A/S (MAERSK-B.CO) | 1.26% | 1,840 | $6.8M |
| 25 | CGI Inc | 1.12% | 87,573 | $6.0M |
Sector Weights
- Basic Materials: 8.14%
- Communication Services: 5.12%
- Consumer Cyclical: 13.93%
- Consumer Defensive: 4.96%
- Energy: 11.09%
- Financial Services: 26.05%
- Healthcare: 5.08%
- Industrials: 18.02%
- Real Estate: 0.30%
- Technology: 5.05%
- Utilities: 2.26%
Country Weights
- Japan: 30.65%
- United Kingdom: 22.80%
- China: 7.38%
- Switzerland: 6.21%
- Netherlands: 5.12%
- Canada: 4.20%
- France: 4.08%
- Ireland: 3.89%
- Norway: 3.43%
- Luxembourg: 3.42%
- Denmark: 3.05%
- Spain: 1.62%
- South Korea: 0.72%
- Australia: 0.57%
- Taiwan: 0.57%
- Sweden: 0.48%
- Thailand: 0.39%
- Mexico: 0.37%
- Israel: 0.29%
- New Zealand: 0.25%
- Germany: 0.19%
- Brazil: 0.16%
- South Africa: 0.06%
- Hong Kong: 0.05%
- Italy: 0.03%
- Indonesia: 0.02%
- Malaysia: 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.