IPAV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CASH	Cash	5.07%	$304K	303,887
2	FUJIKURA LTD	Cash	3.75%	$224K	6,566	JP
3	CANADIAN NATL RAILWAY CO	Equity	3.45%	$207K	1,757	CA
4	CANADIAN PACIFIC KANSAS CITY	Equity	3.28%	$196K	2,325	CA
5	ARCELORMITTAL	Cash	3.26%	$195K	3,045	LU
6	LARSEN & TOUBRO LTD	Cash	3.12%	$187K	4,887	IN
7	NIPPON STEEL CORP	Cash	2.98%	$178K	44,899	JP
8	SHIN-ETSU CHEMICAL CO LTD	Equity	2.91%	$174K	4,541	JP
9	VINCI SA	Cash	2.84%	$170K	1,421	FR
10	HOLCIM LTD	Cash	2.72%	$163K	2,135	CH
11	PRYSMIAN SPA	Cash	2.66%	$159K	1,155	IT
12	DOOSAN ENERBILITY CO LTD	Equity	2.64%	$158K	2,725	KR
13	WEG SA	Cash	2.64%	$158K	15,300
14	HEIDELBERG MATERIALS AG	Equity	2.63%	$158K	989	DE
15	POSCO HOLDINGS INC	Cash	2.59%	$155K	680	KR
16	TATA STEEL LTD	Cash	2.54%	$152K	84,583	IN
17	CELLNEX TELECOM SA	Cash	2.51%	$150K	5,609	ES
18	FERROVIAL NV	Cash	2.47%	$148K	2,958
19	CXCemex S.A.B. de C.V.	Equity	2.35%	$141K	14,737	MX
20	HINDALCO INDUSTRIES LTD	Equity	2.23%	$133K	14,319	IN
21	ULTRATECH CEMENT LTD	Cash	2.15%	$129K	1,168	IN
22	LS ELECTRIC CO LTD	Cash	1.86%	$112K	767	KR
23	JSW STEEL LTD	Cash	1.80%	$108K	8,927	IN
24	ATKINSREALIS GROUP INC	Equity	1.71%	$102K	1,655	CA
25	EIFFAGE	Cash	1.64%	$98K	886	FR
26	BLUESCOPE STEEL LTD	Cash	1.55%	$93K	4,458	AU
27	NKT A/S	Cash	1.17%	$70K	545	DK
28	IMCD NV	Cash	1.12%	$67K	597	NL
29	SAIPEM SPA	Cash	1.09%	$65K	12,716	IT
30	SSAB AB - B SHARES	Cash	1.08%	$64K	6,221
31	GGBGerdau S.A.	Equity	1.07%	$64K	12,516	BR
32	NEXANS SA	Cash	1.03%	$62K	427	FR
33	POLYCAB INDIA LTD	Cash	1.02%	$61K	719	IN
34	JFE HOLDINGS INC	Cash	0.98%	$59K	5,543
35	TCC GROUP HOLDINGS CO LTD	Equity	0.94%	$56K	69,683
36	GE VERNOVA T&D INDIA LTD	Equity	0.91%	$55K	1,262	IN
37	CHINA TOWER CORP LTD-H	Equity	0.91%	$54K	46,440	CN
38	GAMUDA BHD	Cash	0.87%	$52K	41,800	MY
39	VOESTALPINE AG	Cash	0.85%	$51K	1,023	AT
40	INDUS TOWERS LTD	Cash	0.81%	$49K	12,374	IN
41	AALBERTS NV	Cash	0.74%	$44K	934	NL
42	AURIZON HOLDINGS LTD	Cash	0.73%	$44K	17,074	AU
43	JINDAL STEEL LTD	Cash	0.67%	$40K	3,815	IN
44	COMSYS HOLDINGS CORP	Cash	0.62%	$37K	1,058	JP
45	HITACHI CONSTRUCTION MACHINE	Equity	0.59%	$35K	1,022
46	ACERINOX SA	Cash	0.58%	$35K	1,819	ES
47	WELSPUN CORP LTD	Cash	0.54%	$32K	1,185	IN
48	BUZZI SPA	Cash	0.51%	$31K	744	IT
49	DOWNER EDI LTD	Cash	0.51%	$30K	6,341	AU
50	AMBUJA CEMENTS LTD	Cash	0.49%	$30K	8,160	IN
51	KEI INDUSTRIES LTD	Cash	0.49%	$30K	624	IN
52	ASIA CEMENT CORP	Cash	0.48%	$29K	25,440
53	SIEMENS ENERGY INDIA LTD	Equity	0.48%	$29K	901	IN
54	EXEO GROUP INC	Cash	0.46%	$27K	1,712	JP
55	GEK TERNA SA	Cash	0.45%	$27K	601	GR
56	JGC HOLDINGS CORP	Cash	0.45%	$27K	1,992
57	STRABAG SE-BR	Cash	0.45%	$27K	234
58	STEEL AUTHORITY OF INDIA	Equity	0.44%	$26K	14,729	IN
59	TXTernium S.A. American Depositary Shares	Equity	0.43%	$26K	439	LU
60	SACYR SA	Cash	0.42%	$25K	5,853	ES
61	EREGLI DEMIR VE CELIK FABRIK	Equity	0.42%	$25K	33,243
62	ANHUI CONCH CEMENT CO LTD-H	Equity	0.41%	$24K	12,007	CN
63	INFRONEER HOLDINGS INC	Equity	0.41%	$24K	1,725	JP
64	HELIOS TOWERS PLC	Cash	0.40%	$24K	8,383	GB
65	YAMATO KOGYO CO LTD	Cash	0.39%	$24K	304	JP
66	BUDIMEX	Cash	0.39%	$23K	132	PL
67	TAIHAN CABLE & SOLUTION CO LTD	Equity	0.38%	$23K	1,095	KR
68	SHREE CEMENT LTD	Cash	0.38%	$23K	100	IN
69	OUTOKUMPU OYJ	Cash	0.38%	$23K	3,955	FI
70	JK CEMENT LTD	Cash	0.36%	$21K	425	IN
71	INFRASTRUTTURE WIRELESS ITAL	Equity	0.35%	$21K	2,692
72	PENTA-OCEAN CONSTRUCTION CO	Equity	0.34%	$21K	2,365	JP
73	MAIRE SPA	Cash	0.34%	$20K	1,436	IT
74	SHAPIR ENGINEERING AND INDUS	Equity	0.33%	$20K	1,580
75	JINDAL STAINLESS LTD	Cash	0.32%	$19K	2,592	IN
76	TITAN SA	Cash	0.31%	$19K	355
77	HYUNDAI STEEL CO	Cash	0.29%	$18K	841	KR
78	SHIKUN & BINUI LTD	Cash	0.29%	$17K	3,174	IL
79	KEPCO ENGINEERING & CONSTRUC	Equity	0.29%	$17K	187
80	CHINA RAILWAY GROUP LTD-H	Equity	0.28%	$17K	41,200	CN
81	ILJIN ELECTRIC CO LTD	Equity	0.26%	$16K	260	KR
82	CENERGY HOLDINGS SA	Cash	0.26%	$16K	620	BE
83	SIGENERGY TECHNOLOGY CO LT-H	Equity	0.24%	$15K	499
84	ENKA INSAAT VE SANAYI AS	Equity	0.24%	$14K	8,454	TR
85	SANY HEAVY INDUSTRY CO LTD-H	Equity	0.23%	$14K	6,600	CN
86	CHINA COMMUNICATIONS SERVI-H	Equity	0.22%	$13K	25,300
87	GAON CABLE CO LTD	Cash	0.21%	$13K	57	KR
88	DALMIA BHARAT LTD	Cash	0.21%	$13K	759	IN
89	DEME GROUP	Cash	0.21%	$12K	65	BE
90	VICAT	Cash	0.19%	$11K	176	FR
91	RAIL VIKAS NIGAM LTD	Cash	0.19%	$11K	5,784	IN
92	GRENERGY RENOVABLES	Cash	0.18%	$11K	137	ES
93	ZOOMLION HEAVY INDUSTRY-H	Equity	0.16%	$10K	13,700
94	CHINA ENERGY ENGINEERING C-H	Equity	0.16%	$10K	71,400
95	CHUANGXIN INDUSTRIES HOLDING	Equity	0.15%	$9K	4,800	KY
96	POWERX INC	Cash	0.14%	$8K	662	JP
97	NMDC ENERGY PJSC	Cash	0.14%	$8K	11,750	AE
98	BEIJING ENTERPRISES WATER GR	Equity	0.13%	$8K	40,000
99	VIOHALCO SA	Cash	0.13%	$8K	424
100	REPT BATTERO ENERGY CO LTD-H	Equity	0.10%	$6K	5,600	CN
101	HUAXIN BUILDING MATERIALS GROUP	Equity	0.09%	$5K	2,700	CN
102	EURO	Cash	0.00%	$0	0
103	JAPANESE YEN	Cash	0.00%	$0	1	JP
104	SWEDISH KRONE	Cash	0.00%	$0	0	SE
105	CANADIAN DOLLAR	Cash	0.00%	−$0	0	CA
106	UAE DIRHAM	Cash	-0.02%	−$1K	-4,666
107	MALAYSIAN RINGGIT	Cash	-0.13%	−$8K	-31,245	MY
108	OTHER PAYABLE & RECEIVABLES	Equity	-1.68%	−$101K	-100,701
109	INDIA RUPEE	Cash	-2.84%	−$170K	-16,464,513

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.