IPOS Holdings
52 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 | Galderma | 10.59% | 5,881 | $1.1M |
| 2 | Kioxia (Toshiba Memory) | 10.55% | 9,600 | $1.1M |
| 3 | Kokusai Electric | 8.00% | 13,200 | $862.1K |
| 4 | JX Advanced Metals | 7.43% | 33,100 | $800.7K |
| 5 | Contemporary Amperex Technology (CATL) | 7.28% | 12,600 | $784.5K |
| 6 | J&T Global Express | 4.19% | 394,600 | $451.3K |
| 7 | Zijin Gold International | 3.95% | 23,821 | $425.3K |
| 8 | Midea Group | 3.90% | 36,300 | $420.0K |
| 9 | Knowledge Atlas Technology (Zhipu AI) | 3.13% | 3,700 | $337.3K |
| 10 | WuXi XDC Cayman | 2.59% | 26,000 | $279.0K |
| 11 | Horizon Robotics | 2.59% | 541,800 | $278.9K |
| 12 | MiniMax Group | 2.39% | 8,113 | $257.6K |
| 13 | Zabka Group | 2.35% | 30,948 | $253.1K |
| 14 | Zhongji Innolight | 2.04% | 1,600 | $220.0K |
| 15 | Renk | 2.02% | 5,340 | $217.6K |
| 16 | Puig Brands | 1.65% | 8,632 | $177.6K |
| 17 | CVC Capital Partners (CVC) | 1.61% | 12,527 | $173.6K |
| 18 | Verisure | 1.53% | 17,510 | $164.6K |
| 19 | SBI Shinsei Bank | 1.36% | 15,200 | $147.0K |
| 20 | Tokyo Metro | 1.33% | 15,900 | $143.7K |
| 21 | CSG (Czechoslovak Group) | 1.33% | 8,847 | $143.2K |
| 22 | Shanghai Biren Intelligent Technology | 1.20% | 28,600 | $129.7K |
| 23 | Laopu Gold | 1.18% | 3,100 | $127.4K |
| 24 | Victory Giant Technology | 1.04% | 4,300 | $112.4K |
| 25 | GigaDevice Semiconductor | 1.03% | 1,974 | $111.4K |
Sector Weights
- Basic Materials: 7.90%
- Consumer Cyclical: 4.19%
- Consumer Defensive: 7.40%
- Financial Services: 6.35%
- Healthcare: 18.89%
- Industrials: 17.48%
- Technology: 37.79%
Country Weights
- China: 45.06%
- Japan: 28.55%
- Switzerland: 10.64%
- Hong Kong: 4.03%
- United Kingdom: 3.08%
- Luxembourg: 2.35%
- Germany: 2.06%
- Spain: 1.61%
- Czech Republic: 1.31%
- Turkey: 0.91%
- Other: 0.40%
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.