MXFP holdings
As of , MXFP (Invesco MSCI Emerging Markets UCITS ETF, ISIN IE00B3DWVS88) has 958 holdings on our record. The fund reports 1,163 positions in all. Weights are shares of the whole fund.
- Holdings
- 958
- 1,163 reported in all
- Ten largest
- 39.0%
- of the whole fund
- Effective number of holdings
- 27
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 15.6%
- TSMC
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330 | 15.63% |
| 2 | Samsung Electronics005930 | 7.55% |
| 3 | SK hynix000660 | 5.90% |
| 4 | Tencent700 | 2.74% |
| 5 | Baba-W | 1.86% |
| 6 | MediaTek2454 | 1.82% |
| 7 | Delta Electronics2308 | 0.94% |
| 8 | Samsung Elec Preference S1 | 0.94% |
| 9 | Ccb | 0.86% |
| 10 | Hon Hai Precision Industry2317 | 0.79% |
The fund also holds 205 positions of under 0.005% each, about 0.7% of the fund together. They are not listed one by one.
All holdings
The fund publishes 1,163 holdings; the ten largest make up 39.0% of it.
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As of , holdings as published
More:MXFP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 30/09/2026 and change as the fund trades. This is information, not advice.