MXFP holdings
As of , MXFP (Invesco MSCI Emerging Markets UCITS ETF, ISIN IE00B3DWVS88) has 985 holdings on our record, together 99.8% of the fund; the ten largest make up 37.7%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Twn Semicont Man | 15.14% |
| 2 | Samsung Electr | 7.40% |
| 3 | Sk Hynix | 5.24% |
| 4 | Tencent | 2.86% |
| 5 | Baba-W | 2.13% |
| 6 | Mtk | 1.50% |
| 7 | Delta Electronic | 0.94% |
| 8 | Samsung Elec Preference S1 | 0.90% |
| 9 | Hon Hai Ind | 0.80% |
| 10 | Ccb | 0.78% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 985 holdings; the ten largest make up 37.7% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology39.6%
- Health Care15.9%
- Consumer Discretionary13.8%
- Communication Services9.2%
- Financials8.2%
- Industrials7.0%
- Energy3.1%
- Materials1.7%
- Consumer Staples1.5%
- Utilities0.1%
- Real Estate0.0%
By country
- United States87.8%
- Sweden5.2%
- Norway3.3%
- Switzerland1.2%
- China1.0%
- Denmark0.5%
- South Korea0.3%
- Taiwan0.3%
- India0.3%
- Ireland0.1%
- Brazil0.1%
More:MXFP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 17/08/2026 and change as the fund trades.