Fundology

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.

MXFP: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 30/09/2026.

  1. Information Technology44.3%
  2. Financials19.7%
  3. Consumer Discretionary7.3%
  4. Communication Services5.8%
  5. Materials5.8%
  6. Industrials5.7%
  7. Energy3.4%
  8. Health Care2.7%
  9. Consumer Staples2.5%
  10. Other2.8%

By country

As published for the fund, as of 30/09/2026.

  1. Taiwan29.1%
  2. South Korea21.8%
  3. China19.5%
  4. India10.5%
  5. Brazil4.0%
  6. South Africa2.4%
  7. Saudi Arabia2.3%
  8. Mexico1.7%
  9. United Arab Emirates1.2%
  10. Other7.6%

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.