Fund profile
Tickers
IPKW
Fund manager
Total assets
$68.32 mm
Liabilities
$1.83 mm
Net assets
$66.49 mm
Number of holdings
155.00
IPKW stock data
155 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UBS Group AG
|
3.89 mm | 128.32 k shares | 5.85 | Common equity | Long | Switzerland |
Novartis AG
|
3.23 mm | 31.02 k shares | 4.86 | Common equity | Long | Switzerland |
Shell PLC
|
3.12 mm | 100.07 k shares | 4.69 | Common equity | Long | UK |
BP PLC
|
2.89 mm | 490.70 k shares | 4.35 | Common equity | Long | UK |
Lloyds Banking Group PLC
|
2.53 mm | 4.67 mm shares | 3.80 | Common equity | Long | UK |
CNQ Canadian Natural Resources Ltd. | 2.44 mm | 37.82 k shares | 3.66 | Common equity | Long | Canada |
Banco Bilbao Vizcaya Argentaria S.A.
|
2.35 mm | 249.39 k shares | 3.53 | Common equity | Long | Spain |
Barclays PLC
|
1.97 mm | 1.04 mm shares | 2.96 | Common equity | Long | UK |
UniCredit S.p.A.
|
1.95 mm | 66.08 k shares | 2.93 | Common equity | Long | Italy |
Nordea Bank Abp
|
1.79 mm | 143.83 k shares | 2.68 | Common equity | Long | Finland |
SoftBank Group Corp.
|
1.65 mm | 37.41 k shares | 2.49 | Common equity | Long | Japan |
Vale S.A.
|
1.62 mm | 118.04 k shares | 2.43 | Common equity | Long | Brazil |
Eni S.p.A.
|
1.58 mm | 98.46 k shares | 2.38 | Common equity | Long | Italy |
SU Suncor Energy, Inc. | 1.53 mm | 46.02 k shares | 2.31 | Common equity | Long | Canada |
DSV A/S
|
1.53 mm | 8.49 k shares | 2.30 | Common equity | Long | Denmark |
adidas AG
|
1.44 mm | 7.51 k shares | 2.16 | Common equity | Long | Germany |
Naspers Ltd.
|
1.40 mm | 8.31 k shares | 2.11 | Common equity | Long | South Africa |
Renesas Electronics Corp.
|
1.32 mm | 77.87 k shares | 1.98 | Common equity | Long | Japan |
Invesco Private Prime Fund | 1.29 mm | 1.29 mm shares | 1.95 | Short-term investment vehicle | Long | USA |
NTR Nutrien Ltd | 1.19 mm | 23.70 k shares | 1.79 | Common equity | Long | Canada |
Standard Chartered PLC
|
1.18 mm | 154.20 k shares | 1.77 | Common equity | Long | UK |
Natwest Group PLC
|
1.14 mm | 397.75 k shares | 1.72 | Common equity | Long | UK |
Japan Post Holdings Co., Ltd.
|
1.03 mm | 106.74 k shares | 1.56 | Common equity | Long | Japan |
Informa PLC
|
963.57 k | 97.33 k shares | 1.45 | Common equity | Long | UK |
Sampo OYJ
|
896.78 k | 21.29 k shares | 1.35 | Common equity | Long | Finland |
Repsol, S.A.
|
814.58 k | 54.58 k shares | 1.23 | Common equity | Long | Spain |
CaixaBank, S.A.
|
769.72 k | 179.21 k shares | 1.16 | Common equity | Long | Spain |
INPEX Corp.
|
741.17 k | 52.98 k shares | 1.11 | Common equity | Long | Japan |
WPP WPP Plc. | 715.14 k | 72.80 k shares | 1.08 | Common equity | Long | Jersey |
ArcelorMittal S.A.
|
696.15 k | 25.00 k shares | 1.05 | Common equity | Long | Luxembourg |
A.P. Moller - Maersk A/S, Class B
|
663.90 k | 358.00 shares | 1.00 | Common equity | Long | Denmark |
Pearson PLC
|
651.28 k | 52.64 k shares | 0.98 | Common equity | Long | UK |
Pan Pacific International Holdings Corp.
|
598.33 k | 27.27 k shares | 0.90 | Common equity | Long | Japan |
ENEOS Holdings, Inc.
|
596.88 k | 145.75 k shares | 0.90 | Common equity | Long | Japan |
Pandora A/S
|
572.45 k | 3.89 k shares | 0.86 | Common equity | Long | Denmark |
Melrose Industries PLC
|
561.45 k | 74.63 k shares | 0.84 | Common equity | Long | UK |
Invesco Private Government Fund | 503.31 k | 503.31 k shares | 0.76 | Short-term investment vehicle | Long | USA |
Smiths Group PLC
|
491.75 k | 23.80 k shares | 0.74 | Common equity | Long | UK |
NN Group N.V.
|
469.57 k | 11.36 k shares | 0.71 | Common equity | Long | Netherlands |
IMO Imperial Oil Ltd. | 465.86 k | 8.03 k shares | 0.70 | Common equity | Long | Canada |
AETUF Arc Resources LTD. | 456.45 k | 29.21 k shares | 0.69 | Common equity | Long | Canada |
M&G PLC
|
431.59 k | 151.23 k shares | 0.65 | Common equity | Long | UK |
Howden Joinery Group PLC
|
413.00 k | 40.40 k shares | 0.62 | Common equity | Long | UK |
ACS Actividades de Construccion y Servicios S.A.
|
398.49 k | 10.03 k shares | 0.60 | Common equity | Long | Spain |
TFII TFI International Inc. | 393.04 k | 2.97 k shares | 0.59 | Common equity | Long | Canada |
BlueScope Steel Ltd.
|
340.38 k | 21.81 k shares | 0.51 | Common equity | Long | Australia |
Kingfisher PLC
|
333.15 k | 118.70 k shares | 0.50 | Common equity | Long | UK |
Kawasaki Kisen Kaisha, Ltd.
|
332.87 k | 6.76 k shares | 0.50 | Common equity | Long | Japan |
Taisei Corp.
|
332.33 k | 9.02 k shares | 0.50 | Common equity | Long | Japan |
Trelleborg AB, Class B
|
314.74 k | 10.24 k shares | 0.47 | Common equity | Long | Sweden |
Spectris PLC
|
310.54 k | 6.59 k shares | 0.47 | Common equity | Long | UK |
Man Group PLC
|
266.73 k | 88.34 k shares | 0.40 | Common equity | Long | Jersey |
Abrdn PLC
|
261.56 k | 121.90 k shares | 0.39 | Common equity | Long | UK |
MEG Energy Corp.
|
260.96 k | 13.72 k shares | 0.39 | Common equity | Long | Canada |
WFG West Fraser Timber Co., Ltd. | 246.62 k | 3.08 k shares | 0.37 | Common equity | Long | Canada |
ONEX Onex Corp | 246.31 k | 3.32 k shares | 0.37 | Common equity | Long | Canada |
GIL Gildan Activewear Inc | 242.66 k | 7.30 k shares | 0.36 | Common equity | Long | Canada |
Scout24 SE
|
233.15 k | 3.14 k shares | 0.35 | Common equity | Long | Germany |
Whitehaven Coal Ltd.
|
224.01 k | 40.20 k shares | 0.34 | Common equity | Long | Australia |
BAWAG Group AG
|
206.10 k | 3.97 k shares | 0.31 | Common equity | Long | Austria |
Groupe Bruxelles Lambert N.V.
|
199.67 k | 2.61 k shares | 0.30 | Common equity | Long | Belgium |
Santen Pharmaceutical Co., Ltd.
|
173.94 k | 17.01 k shares | 0.26 | Common equity | Long | Japan |
Wienerberger AG
|
172.79 k | 5.05 k shares | 0.26 | Common equity | Long | Austria |
Jyske Bank A/S
|
171.69 k | 2.22 k shares | 0.26 | Common equity | Long | Denmark |
Marui Group Co., Ltd.
|
168.11 k | 10.02 k shares | 0.25 | Common equity | Long | Japan |
Nikon Corp.
|
166.79 k | 16.07 k shares | 0.25 | Common equity | Long | Japan |
Kansai Paint Co., Ltd.
|
165.11 k | 9.73 k shares | 0.25 | Common equity | Long | Japan |
Glanbia PLC
|
164.74 k | 9.17 k shares | 0.25 | Common equity | Long | Ireland |
Grafton Group PLC
|
163.85 k | 13.24 k shares | 0.25 | Common equity | Long | Ireland |
Balfour Beatty PLC
|
162.18 k | 38.36 k shares | 0.24 | Common equity | Long | UK |
Grupo Elektra, S.A.B. de C.V.
|
150.29 k | 2.24 k shares | 0.23 | Common equity | Long | Mexico |
Travis Perkins PLC
|
147.92 k | 14.70 k shares | 0.22 | Common equity | Long | UK |
ERF Enerplus Corporation | 147.50 k | 10.10 k shares | 0.22 | Common equity | Long | Canada |
Qube Holdings Ltd.
|
143.57 k | 66.22 k shares | 0.22 | Common equity | Long | Australia |
Stella-Jones Inc.
|
143.24 k | 2.41 k shares | 0.22 | Common equity | Long | Canada |
Yamada Holdings Co., Ltd.
|
133.26 k | 43.24 k shares | 0.20 | Common equity | Long | Japan |
Paragon Banking Group PLC
|
128.47 k | 14.33 k shares | 0.19 | Common equity | Long | UK |
Suzuken Co., Ltd.
|
126.24 k | 4.02 k shares | 0.19 | Common equity | Long | Japan |
Takashimaya Co., Ltd.
|
113.32 k | 8.04 k shares | 0.17 | Common equity | Long | Japan |
Yamaguchi Financial Group, Inc.
|
108.92 k | 11.27 k shares | 0.16 | Common equity | Long | Japan |
H&R REIT
|
97.26 k | 13.19 k shares | 0.15 | Common equity | Long | Canada |
Great Wall Motor Co. Ltd.
|
95.51 k | 97.09 k shares | 0.14 | Common equity | Long | China |
Acerinox, S.A.
|
95.42 k | 8.98 k shares | 0.14 | Common equity | Long | Spain |
TeamViewer SE
|
92.59 k | 6.40 k shares | 0.14 | Common equity | Long | Germany |
MEOH Methanex Corp. | 89.47 k | 2.01 k shares | 0.13 | Common equity | Long | Canada |
Plus500 Ltd.
|
88.33 k | 3.88 k shares | 0.13 | Common equity | Long | Israel |
CIXXF CI Financial Corp. | 87.90 k | 7.16 k shares | 0.13 | Common equity | Long | Canada |
FirstGroup PLC
|
86.06 k | 40.06 k shares | 0.13 | Common equity | Long | UK |
AMP Ltd.
|
82.20 k | 133.00 k shares | 0.12 | Common equity | Long | Australia |
Morinaga & Co., Ltd.
|
81.98 k | 4.24 k shares | 0.12 | Common equity | Long | Japan |
Toho Holdings Co., Ltd.
|
81.98 k | 3.75 k shares | 0.12 | Common equity | Long | Japan |
Linamar Corp.
|
77.70 k | 1.63 k shares | 0.12 | Common equity | Long | Canada |
Bilfinger SE
|
77.50 k | 1.81 k shares | 0.12 | Common equity | Long | Germany |
Frasers Group PLC
|
76.01 k | 7.37 k shares | 0.11 | Common equity | Long | UK |
Parex Resources Inc.
|
75.86 k | 4.55 k shares | 0.11 | Common equity | Long | Canada |
Aperam S.A.
|
72.16 k | 2.32 k shares | 0.11 | Common equity | Long | Luxembourg |
Citizen Watch Co., Ltd.
|
71.67 k | 11.12 k shares | 0.11 | Common equity | Long | Japan |
HAZAMA ANDO Corp.
|
71.38 k | 8.72 k shares | 0.11 | Common equity | Long | Japan |
Tiger Brands Ltd.
|
70.46 k | 6.24 k shares | 0.11 | Common equity | Long | South Africa |
Wacoal Holdings Corp.
|
66.84 k | 2.83 k shares | 0.10 | Common equity | Long | Japan |
Domino's Pizza Group PLC
|
66.01 k | 14.75 k shares | 0.10 | Common equity | Long | UK |
Truworths International Ltd.
|
65.91 k | 15.70 k shares | 0.10 | Common equity | Long | South Africa |
Bank of East Asia, Ltd. (The)
|
62.51 k | 54.90 k shares | 0.09 | Common equity | Long | Hong Kong |
Arcelik A.S.
|
62.13 k | 13.31 k shares | 0.09 | Common equity | Long | Turkey |
DCM Holdings Co., Ltd.
|
62.11 k | 6.60 k shares | 0.09 | Common equity | Long | Japan |
Nisshinbo Holdings Inc.
|
60.31 k | 7.20 k shares | 0.09 | Common equity | Long | Japan |
Dampskibsselskabet Norden A/S
|
60.09 k | 1.11 k shares | 0.09 | Common equity | Long | Denmark |
Nitto Boseki Co., Ltd.
|
60.08 k | 1.72 k shares | 0.09 | Common equity | Long | Japan |
Applus Services, S.A.
|
59.09 k | 4.86 k shares | 0.09 | Common equity | Long | Spain |
Anima Holding S.p.A.
|
56.95 k | 12.50 k shares | 0.09 | Common equity | Long | Italy |
Glory Ltd.
|
55.44 k | 2.64 k shares | 0.08 | Common equity | Long | Japan |
AAVVF Advantage Oil & Gas LTD. | 53.16 k | 8.05 k shares | 0.08 | Common equity | Long | Canada |
Waypoint REIT Ltd.
|
52.92 k | 32.28 k shares | 0.08 | Common equity | Long | Australia |
H2O Retailing Corp.
|
52.69 k | 4.86 k shares | 0.08 | Common equity | Long | Japan |
CGAU Centerra Gold Inc. | 52.40 k | 9.87 k shares | 0.08 | Common equity | Long | Canada |
Stelco Holdings Inc.
|
52.17 k | 1.62 k shares | 0.08 | Common equity | Long | Canada |
SKC Co., Ltd.
|
48.80 k | 848.00 shares | 0.07 | Common equity | Long | Korea, Republic of |
NCC AB, Class B
|
47.95 k | 3.72 k shares | 0.07 | Common equity | Long | Sweden |
Balanced Commercial Property Trust Ltd.
|
46.99 k | 48.55 k shares | 0.07 | Common equity | Long | Guernsey |
Scandinavian Tobacco Group A/S
|
44.47 k | 2.47 k shares | 0.07 | Common equity | Long | Denmark |
artience Co., Ltd.
|
44.00 k | 2.32 k shares | 0.07 | Common equity | Long | Japan |
DeNA Co., Ltd.
|
42.55 k | 4.17 k shares | 0.06 | Common equity | Long | Japan |
Helia Group Ltd.
|
42.55 k | 13.06 k shares | 0.06 | Common equity | Long | Australia |
CANCOM SE
|
42.07 k | 1.31 k shares | 0.06 | Common equity | Long | Germany |
Interfor Corp.
|
38.42 k | 2.47 k shares | 0.06 | Common equity | Long | Canada |
JM AB
|
38.32 k | 2.32 k shares | 0.06 | Common equity | Long | Sweden |
Flexium Interconnect, Inc.
|
38.20 k | 14.00 k shares | 0.06 | Common equity | Long | Taiwan |
en Japan Inc.
|
37.97 k | 2.02 k shares | 0.06 | Common equity | Long | Japan |
Hokkoku Financial Holdings, Inc.
|
36.91 k | 1.22 k shares | 0.06 | Common equity | Long | Japan |
transcosmos inc.
|
36.46 k | 1.72 k shares | 0.05 | Common equity | Long | Japan |
Douzone Bizon Co., Ltd.
|
33.52 k | 934.00 shares | 0.05 | Common equity | Long | Korea, Republic of |
TCW Trican Well Service Ltd | 33.31 k | 10.16 k shares | 0.05 | Common equity | Long | Canada |
Motus Holdings Ltd.
|
31.36 k | 5.57 k shares | 0.05 | Common equity | Long | South Africa |
Glenveagh Properties PLC
|
31.06 k | 23.32 k shares | 0.05 | Common equity | Long | Ireland |
Resilient REIT Ltd.
|
30.70 k | 12.11 k shares | 0.05 | Common equity | Long | South Africa |
Sleep Country Canada Holdings Inc.
|
29.10 k | 1.50 k shares | 0.04 | Common equity | Long | Canada |
JAFCO Group Co., Ltd.
|
29.02 k | 2.41 k shares | 0.04 | Common equity | Long | Japan |
Yangzijiang Financial Holding Ltd.
|
27.95 k | 118.59 k shares | 0.04 | Common equity | Long | Singapore |
Maxell, Ltd.
|
27.10 k | 2.43 k shares | 0.04 | Common equity | Long | Japan |
Forterra PLC
|
26.69 k | 12.69 k shares | 0.04 | Common equity | Long | UK |
Nikkiso Co., Ltd.
|
24.91 k | 3.34 k shares | 0.04 | Common equity | Long | Japan |
Hanssem Co., Ltd.
|
24.70 k | 691.00 shares | 0.04 | Common equity | Long | Korea, Republic of |
Barloworld Ltd.
|
23.49 k | 5.83 k shares | 0.04 | Common equity | Long | South Africa |
Central Glass Co., Ltd.
|
23.18 k | 1.22 k shares | 0.03 | Common equity | Long | Japan |
PostNL N.V.
|
22.23 k | 15.20 k shares | 0.03 | Common equity | Long | Netherlands |
Nippon Ceramic Co., Ltd.
|
20.61 k | 1.12 k shares | 0.03 | Common equity | Long | Japan |
Geo Holdings Corp.
|
20.24 k | 1.22 k shares | 0.03 | Common equity | Long | Japan |
TSI Holdings Co., Ltd.
|
18.88 k | 4.00 k shares | 0.03 | Common equity | Long | Japan |
Artis REIT
|
17.64 k | 3.62 k shares | 0.03 | Common equity | Long | Canada |
Aygaz A.S.
|
14.87 k | 3.06 k shares | 0.02 | Common equity | Long | Turkey |
Capricorn Energy PLC
|
14.76 k | 7.99 k shares | 0.02 | Common equity | Long | UK |
GREE, Inc.
|
13.09 k | 3.26 k shares | 0.02 | Common equity | Long | Japan |
Genexine, Inc.
|
10.24 k | 1.60 k shares | 0.02 | Common equity | Long | Korea, Republic of |
Humasis Co., Ltd.
|
7.48 k | 5.72 k shares | 0.01 | Common equity | Long | Korea, Republic of |
ACS Actividades de Construccion y Servicios S.A., Rts., 2024-02-29
|
4.62 k | 10.03 k shares | 0.01 | Common equity | Long | Spain |