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

Map of the largest holdings

The 10 largest holdings of MXFP, together 39.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

TSMC (2330): 15.63% of the fund · Not classifiedTSMC15.6%Samsung Electronics (005930): 7.55% of the fund · Not classifiedSamsung Electronics7.5%SK hynix (000660): 5.90% of the fund · Not classifiedSK hynix5.9%Tencent (700): 2.74% of the fund · Not classifiedTencent2.7%Baba-W: 1.86% of the fund · Not classifiedBaba-W1.9%MediaTek (2454): 1.82% of the fund · Not classifiedMediaTek1.8%Delta Electronics (2308): 0.94% of the fund · Not classified23080.9%Samsung Elec Preference S1: 0.94% of the fund · Not classifiedSamsung Ele…0.9%Ccb: 0.86% of the fund · Not classifiedCcb0.9%Hon Hai Precision Industry (2317): 0.79% of the fund · Not classified23170.8%
  • Other and not classified 39.0%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

As of

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.