Fund profile
Tickers
IPAC
Fund manager
Total assets
$1.87 bn
Liabilities
$24.23 mm
Net assets
$1.85 bn
Number of holdings
1.52 k
IPAC stock data
Top 200 of 1515 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Toyota Motor Corp
|
58.23 mm | 2.92 mm shares | 3.15 | Common equity | Long | Japan |
BHP Group Ltd
|
42.57 mm | 1.39 mm shares | 2.30 | Common equity | Long | Australia |
Commonwealth Bank of Australia
|
35.16 mm | 461.14 k shares | 1.90 | Common equity | Long | Australia |
Sony Group Corp
|
34.03 mm | 347.00 k shares | 1.84 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
29.38 mm | 3.14 mm shares | 1.59 | Common equity | Long | Japan |
CSL Ltd
|
26.12 mm | 133.01 k shares | 1.41 | Common equity | Long | Australia |
AIA Group Ltd
|
24.73 mm | 3.15 mm shares | 1.34 | Common equity | Long | Hong Kong |
Tokyo Electron Ltd
|
24.09 mm | 129.80 k shares | 1.30 | Common equity | Long | Japan |
Keyence Corp
|
24.07 mm | 53.80 k shares | 1.30 | Common equity | Long | Japan |
Hitachi Ltd
|
20.06 mm | 255.40 k shares | 1.09 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
19.68 mm | 500.00 k shares | 1.07 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
18.14 mm | 348.70 k shares | 0.98 | Common equity | Long | Japan |
National Australia Bank Ltd
|
18.12 mm | 859.05 k shares | 0.98 | Common equity | Long | Australia |
Mitsubishi Corp
|
16.34 mm | 948.20 k shares | 0.88 | Common equity | Long | Japan |
Nintendo Co Ltd
|
15.93 mm | 285.10 k shares | 0.86 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
15.64 mm | 395.90 k shares | 0.85 | Common equity | Long | Japan |
Daiichi Sankyo Co Ltd
|
15.20 mm | 507.60 k shares | 0.82 | Common equity | Long | Japan |
Westpac Banking Corp
|
15.11 mm | 963.42 k shares | 0.82 | Common equity | Long | Australia |
ITOCHU Corp
|
14.83 mm | 326.70 k shares | 0.80 | Common equity | Long | Japan |
ANZ Group Holdings Ltd
|
14.56 mm | 825.11 k shares | 0.79 | Common equity | Long | Australia |
Mitsui & Co Ltd
|
14.47 mm | 356.90 k shares | 0.78 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
14.19 mm | 1.27 mm shares | 0.77 | Common equity | Long | Japan |
KDDI Corp
|
13.61 mm | 410.70 k shares | 0.74 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
13.07 mm | 495.50 k shares | 0.71 | Common equity | Long | Japan |
Fast Retailing Co Ltd
|
12.92 mm | 48.40 k shares | 0.70 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
12.84 mm | 437.00 k shares | 0.70 | Common equity | Long | Japan |
Macquarie Group Ltd
|
12.51 mm | 101.38 k shares | 0.68 | Common equity | Long | Australia |
Hoya Corp
|
12.41 mm | 97.70 k shares | 0.67 | Common equity | Long | Japan |
SoftBank Group Corp
|
12.26 mm | 284.10 k shares | 0.66 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
12.04 mm | 662.72 k shares | 0.65 | Common equity | Long | Japan |
BlackRock Cash Funds: Institutional, SL Agency Shares | 12.02 mm | 12.01 mm shares | 0.65 | Short-term investment vehicle | Long | USA |
Wesfarmers Ltd
|
11.86 mm | 313.38 k shares | 0.64 | Common equity | Long | Australia |
DBS Group Holdings Ltd
|
11.78 mm | 497.30 k shares | 0.64 | Common equity | Long | Singapore |
Daikin Industries Ltd
|
11.65 mm | 72.70 k shares | 0.63 | Common equity | Long | Japan |
Oriental Land Co Ltd/Japan
|
11.13 mm | 299.80 k shares | 0.60 | Common equity | Long | Japan |
Woodside Energy Group Ltd
|
10.90 mm | 521.31 k shares | 0.59 | Common equity | Long | Australia |
SoftBank Corp
|
10.50 mm | 790.40 k shares | 0.57 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp
|
10.32 mm | 8.22 mm shares | 0.56 | Common equity | Long | Japan |
Murata Manufacturing Co Ltd
|
9.64 mm | 477.20 k shares | 0.52 | Common equity | Long | Japan |
Hong Kong Exchanges & Clearing Ltd
|
9.35 mm | 308.50 k shares | 0.51 | Common equity | Long | Hong Kong |
Fortescue Ltd
|
8.99 mm | 464.95 k shares | 0.49 | Common equity | Long | Australia |
SMC Corp
|
8.96 mm | 16.10 k shares | 0.49 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp Ltd
|
8.89 mm | 929.68 k shares | 0.48 | Common equity | Long | Singapore |
Rio Tinto Ltd
|
8.77 mm | 101.92 k shares | 0.47 | Common equity | Long | Australia |
Japan Tobacco Inc
|
8.71 mm | 330.40 k shares | 0.47 | Common equity | Long | Japan |
Advantest Corp
|
8.38 mm | 210.50 k shares | 0.45 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
8.18 mm | 207.10 k shares | 0.44 | Common equity | Long | Japan |
Denso Corp
|
8.17 mm | 520.10 k shares | 0.44 | Common equity | Long | Japan |
Mitsubishi Electric Corp
|
7.89 mm | 531.90 k shares | 0.43 | Common equity | Long | Japan |
Woolworths Group Ltd
|
7.88 mm | 335.40 k shares | 0.43 | Common equity | Long | Australia |
Goodman Group
|
7.79 mm | 469.30 k shares | 0.42 | Common equity | Long | Australia |
Canon Inc
|
7.59 mm | 275.40 k shares | 0.41 | Common equity | Long | Japan |
Transurban Group
|
7.45 mm | 847.78 k shares | 0.40 | Common equity | Long | Australia |
United Overseas Bank Ltd
|
7.38 mm | 350.10 k shares | 0.40 | Common equity | Long | Singapore |
Komatsu Ltd
|
7.24 mm | 254.60 k shares | 0.39 | Common equity | Long | Japan |
FANUC Corp
|
7.23 mm | 261.30 k shares | 0.39 | Common equity | Long | Japan |
Disco Corp
|
6.85 mm | 25.40 k shares | 0.37 | Common equity | Long | Japan |
Bridgestone Corp
|
6.79 mm | 156.70 k shares | 0.37 | Common equity | Long | Japan |
Fujitsu Ltd
|
6.73 mm | 48.60 k shares | 0.36 | Common equity | Long | Japan |
Marubeni Corp
|
6.72 mm | 394.10 k shares | 0.36 | Common equity | Long | Japan |
Chugai Pharmaceutical Co Ltd
|
6.63 mm | 184.40 k shares | 0.36 | Common equity | Long | Japan |
Renesas Electronics Corp
|
6.63 mm | 404.00 k shares | 0.36 | Common equity | Long | Japan |
Sumitomo Corp
|
6.58 mm | 286.00 k shares | 0.36 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
6.48 mm | 102.20 k shares | 0.35 | Common equity | Long | Japan |
Terumo Corp
|
6.26 mm | 184.80 k shares | 0.34 | Common equity | Long | Japan |
ORIX Corp
|
6.23 mm | 322.50 k shares | 0.34 | Common equity | Long | Japan |
Mitsui Fudosan Co Ltd
|
6.15 mm | 245.10 k shares | 0.33 | Common equity | Long | Japan |
Mitsubishi Heavy Industries Ltd
|
5.86 mm | 87.80 k shares | 0.32 | Common equity | Long | Japan |
Astellas Pharma Inc
|
5.80 mm | 498.20 k shares | 0.31 | Common equity | Long | Japan |
Panasonic Holdings Corp
|
5.73 mm | 608.80 k shares | 0.31 | Common equity | Long | Japan |
Nippon Steel Corp
|
5.68 mm | 235.83 k shares | 0.31 | Common equity | Long | Japan |
Dai-ichi Life Holdings Inc
|
5.67 mm | 258.60 k shares | 0.31 | Common equity | Long | Japan |
Lasertec Corp
|
5.52 mm | 21.20 k shares | 0.30 | Common equity | Long | Japan |
Japan Post Holdings Co Ltd
|
5.48 mm | 572.00 k shares | 0.30 | Common equity | Long | Japan |
TDK Corp
|
5.29 mm | 106.40 k shares | 0.29 | Common equity | Long | Japan |
Kyocera Corp
|
5.17 mm | 352.80 k shares | 0.28 | Common equity | Long | Japan |
Kao Corp
|
5.06 mm | 127.80 k shares | 0.27 | Common equity | Long | Japan |
Daiwa House Industry Co Ltd
|
5.03 mm | 162.70 k shares | 0.27 | Common equity | Long | Japan |
Ajinomoto Co Inc
|
5.00 mm | 121.70 k shares | 0.27 | Common equity | Long | Japan |
Central Japan Railway Co
|
4.94 mm | 197.60 k shares | 0.27 | Common equity | Long | Japan |
Asahi Group Holdings Ltd
|
4.91 mm | 132.00 k shares | 0.27 | Common equity | Long | Japan |
Olympus Corp
|
4.90 mm | 330.90 k shares | 0.27 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
4.87 mm | 117.90 k shares | 0.26 | Common equity | Long | Japan |
East Japan Railway Co
|
4.75 mm | 83.10 k shares | 0.26 | Common equity | Long | Japan |
Aristocrat Leisure Ltd
|
4.62 mm | 160.25 k shares | 0.25 | Common equity | Long | Australia |
Suzuki Motor Corp
|
4.58 mm | 102.00 k shares | 0.25 | Common equity | Long | Japan |
Nippon Yusen KK
|
4.58 mm | 132.90 k shares | 0.25 | Common equity | Long | Japan |
James Hardie Industries PLC
|
4.56 mm | 121.47 k shares | 0.25 | Common equity | Long | Ireland |
Otsuka Holdings Co Ltd
|
4.51 mm | 114.70 k shares | 0.24 | Common equity | Long | Japan |
Santos Ltd
|
4.51 mm | 891.74 k shares | 0.24 | Common equity | Long | Australia |
Nomura Holdings Inc
|
4.46 mm | 828.90 k shares | 0.24 | Common equity | Long | Japan |
NEC Corp
|
4.44 mm | 67.90 k shares | 0.24 | Common equity | Long | Japan |
Mitsubishi Estate Co Ltd
|
4.30 mm | 310.50 k shares | 0.23 | Common equity | Long | Japan |
Aeon Co Ltd
|
4.30 mm | 179.80 k shares | 0.23 | Common equity | Long | Japan |
NIDEC CORP
|
4.28 mm | 114.80 k shares | 0.23 | Common equity | Long | Japan |
Sompo Holdings Inc
|
4.26 mm | 82.10 k shares | 0.23 | Common equity | Long | Japan |
Secom Co Ltd
|
4.24 mm | 58.40 k shares | 0.23 | Common equity | Long | Japan |
QBE Insurance Group Ltd
|
4.22 mm | 410.19 k shares | 0.23 | Common equity | Long | Australia |
Kubota Corp
|
4.18 mm | 276.40 k shares | 0.23 | Common equity | Long | Japan |
Japan Post Bank Co Ltd
|
4.15 mm | 398.80 k shares | 0.22 | Common equity | Long | Japan |
Singapore Telecommunications Ltd
|
4.05 mm | 2.27 mm shares | 0.22 | Common equity | Long | Singapore |
Techtronic Industries Co Ltd
|
4.00 mm | 376.50 k shares | 0.22 | Common equity | Long | Hong Kong |
Toyota Tsusho Corp
|
3.87 mm | 59.10 k shares | 0.21 | Common equity | Long | Japan |
SE Sea Ltd | 3.84 mm | 100.57 k shares | 0.21 | Common equity | Long | Cayman Islands |
Coles Group Ltd
|
3.81 mm | 367.49 k shares | 0.21 | Common equity | Long | Australia |
Unicharm Corp
|
3.81 mm | 110.80 k shares | 0.21 | Common equity | Long | Japan |
CK Hutchison Holdings Ltd
|
3.81 mm | 737.07 k shares | 0.21 | Common equity | Long | Cayman Islands |
Sun Hung Kai Properties Ltd
|
3.73 mm | 399.50 k shares | 0.20 | Common equity | Long | Hong Kong |
Sumitomo Mitsui Trust Holdings Inc
|
3.73 mm | 181.90 k shares | 0.20 | Common equity | Long | Japan |
Sekisui House Ltd
|
3.71 mm | 164.30 k shares | 0.20 | Common equity | Long | Japan |
Brambles Ltd
|
3.64 mm | 381.28 k shares | 0.20 | Common equity | Long | Australia |
Inpex Corp
|
3.63 mm | 266.80 k shares | 0.20 | Common equity | Long | Japan |
CLP Holdings Ltd
|
3.59 mm | 451.00 k shares | 0.19 | Common equity | Long | Hong Kong |
Cochlear Ltd
|
3.57 mm | 17.99 k shares | 0.19 | Common equity | Long | Australia |
Bandai Namco Holdings Inc
|
3.56 mm | 164.60 k shares | 0.19 | Common equity | Long | Japan |
Link REIT
|
3.54 mm | 705.70 k shares | 0.19 | Common equity | Long | Hong Kong |
Shionogi & Co Ltd
|
3.43 mm | 71.50 k shares | 0.19 | Common equity | Long | Japan |
Subaru Corp
|
3.41 mm | 170.80 k shares | 0.18 | Common equity | Long | Japan |
Mitsui OSK Lines Ltd
|
3.39 mm | 94.40 k shares | 0.18 | Common equity | Long | Japan |
Toyota Industries Corp
|
3.36 mm | 39.70 k shares | 0.18 | Common equity | Long | Japan |
Nitto Denko Corp
|
3.30 mm | 39.80 k shares | 0.18 | Common equity | Long | Japan |
Nomura Research Institute Ltd
|
3.27 mm | 107.01 k shares | 0.18 | Common equity | Long | Japan |
Eisai Co Ltd
|
3.25 mm | 69.00 k shares | 0.18 | Common equity | Long | Japan |
Resona Holdings Inc
|
3.24 mm | 586.60 k shares | 0.18 | Common equity | Long | Japan |
Suncorp Group Ltd
|
3.20 mm | 347.15 k shares | 0.17 | Common equity | Long | Australia |
ENEOS Holdings Inc
|
3.19 mm | 790.50 k shares | 0.17 | Common equity | Long | Japan |
Galaxy Entertainment Group Ltd
|
3.15 mm | 606.00 k shares | 0.17 | Common equity | Long | Hong Kong |
Shiseido Co Ltd
|
3.13 mm | 112.20 k shares | 0.17 | Common equity | Long | Japan |
Kirin Holdings Co Ltd
|
3.12 mm | 217.40 k shares | 0.17 | Common equity | Long | Japan |
Shimano Inc
|
3.06 mm | 21.30 k shares | 0.17 | Common equity | Long | Japan |
Japan Exchange Group Inc
|
3.06 mm | 138.10 k shares | 0.17 | Common equity | Long | Japan |
Obic Co Ltd
|
2.98 mm | 19.40 k shares | 0.16 | Common equity | Long | Japan |
Telstra Group Ltd
|
2.94 mm | 1.11 mm shares | 0.16 | Common equity | Long | Australia |
Nitori Holdings Co Ltd
|
2.88 mm | 22.00 k shares | 0.16 | Common equity | Long | Japan |
Scentre Group
|
2.84 mm | 1.43 mm shares | 0.15 | Common equity | Long | Australia |
Xero Ltd
|
2.83 mm | 39.51 k shares | 0.15 | Common equity | Long | New Zealand |
Northern Star Resources Ltd
|
2.69 mm | 314.08 k shares | 0.15 | Common equity | Long | Australia |
Asahi Kasei Corp
|
2.66 mm | 351.40 k shares | 0.14 | Common equity | Long | Japan |
South32 Ltd
|
2.65 mm | 1.22 mm shares | 0.14 | Common equity | Long | Australia |
Kansai Electric Power Co Inc/The
|
2.64 mm | 193.50 k shares | 0.14 | Common equity | Long | Japan |
Daiwa Securities Group Inc
|
2.63 mm | 367.50 k shares | 0.14 | Common equity | Long | Japan |
Origin Energy Ltd
|
2.63 mm | 471.14 k shares | 0.14 | Common equity | Long | Australia |
Sonic Healthcare Ltd
|
2.62 mm | 125.59 k shares | 0.14 | Common equity | Long | Australia |
Sumitomo Electric Industries Ltd
|
2.62 mm | 196.80 k shares | 0.14 | Common equity | Long | Japan |
Insurance Australia Group Ltd
|
2.59 mm | 660.71 k shares | 0.14 | Common equity | Long | Australia |
Nissan Motor Co Ltd
|
2.54 mm | 646.40 k shares | 0.14 | Common equity | Long | Japan |
JFE Holdings Inc
|
2.54 mm | 160.70 k shares | 0.14 | Common equity | Long | Japan |
West Japan Railway Co
|
2.51 mm | 60.30 k shares | 0.14 | Common equity | Long | Japan |
NTT Data Group Corp
|
2.51 mm | 174.30 k shares | 0.14 | Common equity | Long | Japan |
Computershare Ltd
|
2.51 mm | 151.31 k shares | 0.14 | Common equity | Long | Australia |
Yaskawa Electric Corp
|
2.48 mm | 65.80 k shares | 0.13 | Common equity | Long | Japan |
Sysmex Corp
|
2.47 mm | 45.60 k shares | 0.13 | Common equity | Long | Japan |
Sumitomo Realty & Development Co Ltd
|
2.47 mm | 78.40 k shares | 0.13 | Common equity | Long | Japan |
BOC Hong Kong Holdings Ltd
|
2.46 mm | 1.03 mm shares | 0.13 | Common equity | Long | Hong Kong |
CK Asset Holdings Ltd
|
2.43 mm | 538.07 k shares | 0.13 | Common equity | Long | Cayman Islands |
Tokyo Gas Co Ltd
|
2.38 mm | 103.40 k shares | 0.13 | Common equity | Long | Japan |
Yamaha Motor Co Ltd
|
2.36 mm | 249.70 k shares | 0.13 | Common equity | Long | Japan |
Chubu Electric Power Co Inc
|
2.34 mm | 180.10 k shares | 0.13 | Common equity | Long | Japan |
LY Corp
|
2.31 mm | 744.00 k shares | 0.13 | Common equity | Long | Japan |
T&D Holdings Inc
|
2.31 mm | 139.40 k shares | 0.12 | Common equity | Long | Japan |
Fisher & Paykel Healthcare Corp Ltd
|
2.31 mm | 159.66 k shares | 0.12 | Common equity | Long | New Zealand |
Kikkoman Corp
|
2.29 mm | 37.20 k shares | 0.12 | Common equity | Long | Japan |
ASX Ltd
|
2.27 mm | 53.14 k shares | 0.12 | Common equity | Long | Australia |
Pan Pacific International Holdings Corp
|
2.26 mm | 104.60 k shares | 0.12 | Common equity | Long | Japan |
SCREEN Holdings Co Ltd
|
2.25 mm | 22.90 k shares | 0.12 | Common equity | Long | Japan |
Tokyo Electric Power Co Holdings Inc
|
2.24 mm | 421.60 k shares | 0.12 | Common equity | Long | Japan |
Power Assets Holdings Ltd
|
2.24 mm | 382.50 k shares | 0.12 | Common equity | Long | Hong Kong |
Omron Corp
|
2.21 mm | 49.20 k shares | 0.12 | Common equity | Long | Japan |
Hong Kong & China Gas Co Ltd
|
2.21 mm | 3.11 mm shares | 0.12 | Common equity | Long | Hong Kong |
CapitaLand Ascendas REIT
|
2.18 mm | 1.01 mm shares | 0.12 | Common equity | Long | Singapore |
Osaka Gas Co Ltd
|
2.18 mm | 103.40 k shares | 0.12 | Common equity | Long | Japan |
Isuzu Motors Ltd
|
2.18 mm | 159.40 k shares | 0.12 | Common equity | Long | Japan |
Hang Seng Bank Ltd
|
2.17 mm | 208.10 k shares | 0.12 | Common equity | Long | Hong Kong |
WiseTech Global Ltd
|
2.16 mm | 45.93 k shares | 0.12 | Common equity | Long | Australia |
Mitsubishi Chemical Group Corp
|
2.16 mm | 357.50 k shares | 0.12 | Common equity | Long | Japan |
CapitaLand Integrated Commercial Trust
|
2.15 mm | 1.44 mm shares | 0.12 | Common equity | Long | Singapore |
Keppel Ltd
|
2.12 mm | 398.50 k shares | 0.11 | Common equity | Long | Singapore |
CAR Group Ltd
|
2.11 mm | 98.33 k shares | 0.11 | Common equity | Long | Australia |
Nippon Paint Holdings Co Ltd
|
2.10 mm | 266.70 k shares | 0.11 | Common equity | Long | Japan |
MINEBEA MITSUMI Inc
|
2.10 mm | 101.60 k shares | 0.11 | Common equity | Long | Japan |
Trend Micro Inc/Japan
|
2.09 mm | 36.60 k shares | 0.11 | Common equity | Long | Japan |
Kajima Corp
|
2.08 mm | 116.30 k shares | 0.11 | Common equity | Long | Japan |
Singapore Airlines Ltd
|
2.05 mm | 413.60 k shares | 0.11 | Common equity | Long | Singapore |
AGC Inc
|
2.02 mm | 53.80 k shares | 0.11 | Common equity | Long | Japan |
Lottery Corp Ltd/The
|
2.01 mm | 611.17 k shares | 0.11 | Common equity | Long | Australia |
Daito Trust Construction Co Ltd
|
1.96 mm | 17.20 k shares | 0.11 | Common equity | Long | Japan |
Ono Pharmaceutical Co Ltd
|
1.95 mm | 108.30 k shares | 0.11 | Common equity | Long | Japan |
Hankyu Hanshin Holdings Inc
|
1.95 mm | 63.70 k shares | 0.11 | Common equity | Long | Japan |
Stockland
|
1.94 mm | 658.28 k shares | 0.11 | Common equity | Long | Australia |
M3 Inc
|
1.93 mm | 122.50 k shares | 0.10 | Common equity | Long | Japan |
APA Group
|
1.93 mm | 348.04 k shares | 0.10 | Common equity | Long | Australia |
BlueScope Steel Ltd
|
1.92 mm | 125.67 k shares | 0.10 | Common equity | Long | Australia |
Auckland International Airport Ltd
|
1.90 mm | 369.06 k shares | 0.10 | Common equity | Long | New Zealand |
Toray Industries Inc
|
1.89 mm | 378.30 k shares | 0.10 | Common equity | Long | Japan |
Sumitomo Metal Mining Co Ltd
|
1.87 mm | 67.80 k shares | 0.10 | Common equity | Long | Japan |
Mazda Motor Corp
|
1.87 mm | 154.30 k shares | 0.10 | Common equity | Long | Japan |
Medibank Pvt Ltd
|
1.87 mm | 747.10 k shares | 0.10 | Common equity | Long | Australia |
TOPPAN Holdings Inc
|
1.86 mm | 67.40 k shares | 0.10 | Common equity | Long | Japan |
Mineral Resources Ltd
|
1.85 mm | 48.03 k shares | 0.10 | Common equity | Long | Australia |
Rakuten Group Inc
|
1.84 mm | 418.60 k shares | 0.10 | Common equity | Long | Japan |