IXP Holdings
84 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 | META PLATFORMS CLASS A | 20.81% | 176,399 | $127.2M |
| 2 | ALPHABET CLASS A | 13.06% | 227,851 | $79.9M |
| 3 | ALPHABET CLASS C | 10.49% | 184,565 | $64.1M |
| 4 | WALT DISNEY | 4.39% | 256,376 | $26.9M |
| 5 | TENCENT HOLDINGS (0700.HK) | 4.34% | 495,400 | $26.5M |
| 6 | AT&T | 4.14% | 1,033,940 | $25.3M |
| 7 | VERIZON COMMUNICATIONS INC | 4.13% | 551,243 | $25.2M |
| 8 | NETFLIX | 3.81% | 334,624 | $23.3M |
| 9 | SOFTBANK GROUP CORP (9984.T) | 3.77% | 577,400 | $23.0M |
| 10 | DEUTSCHE TELEKOM N AG (DTE.DE) | 2.57% | 519,558 | $15.7M |
| 11 | T MOBILE US INC | 2.00% | 72,834 | $12.2M |
| 12 | APPLOVIN CLASS A | 1.88% | 40,884 | $11.5M |
| 13 | COMCAST CLASS A | 1.83% | 534,020 | $11.2M |
| 14 | NINTENDO (7974.T) | 1.41% | 174,800 | $8.6M |
| 15 | NTT (9432.T) | 1.39% | 7,787,900 | $8.5M |
| 16 | KDDI (9433.T) | 1.35% | 453,500 | $8.3M |
| 17 | SOFTBANK (9434.T) | 1.08% | 4,347,100 | $6.6M |
| 18 | NETEASE (9999.HK) | 1.04% | 265,700 | $6.4M |
| 19 | TELSTRA GROUP (TLS.AX) | 0.92% | 1,680,758 | $5.6M |
| 20 | TAKE TWO INTERACTIVE SOFTWARE | 0.88% | 26,520 | $5.4M |
| 21 | VODAFONE GROUP PLC (VOD.L) | 0.80% | 2,898,183 | $4.9M |
| 22 | ORANGE SA (ORA.PA) | 0.75% | 288,986 | $4.6M |
| 23 | LIVE NATION ENTERTAINMENT | 0.67% | 23,903 | $4.1M |
| 24 | SINGAPORE TELECOMMUNICATIONS LTD (Z74.SI) | 0.66% | 1,206,900 | $4.1M |
| 25 | PUBLICIS GROUPE (PUB.PA) | 0.61% | 34,919 | $3.7M |
Sector Weights
- Communication Services: 99.33%
- Consumer Cyclical: 0.22%
- Real Estate: 0.45%
Country Weights
- United States: 71.45%
- Japan: 9.83%
- China: 6.00%
- Germany: 2.47%
- United Kingdom: 1.83%
- France: 1.34%
- Australia: 1.18%
- Canada: 1.06%
- Netherlands: 0.82%
- Spain: 0.69%
- Singapore: 0.66%
- South Korea: 0.54%
- Switzerland: 0.48%
- Mexico: 0.46%
- Sweden: 0.45%
- Italy: 0.24%
- Norway: 0.20%
- Luxembourg: 0.19%
- Finland: 0.14%
- Brazil: 0.10%
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.