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

What changed since 26/08/2026

The portfolio on 30/09/2026 compared with the previous month-end, 26/08/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.