Fund profile
Tickers
IXP
Fund manager
Total assets
$277.44 mm
Liabilities
$3.76 mm
Net assets
$273.69 mm
Number of holdings
69.00
IXP stock data
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 57.63 mm | 118.69 k shares | 21.06 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 36.67 mm | 242.93 k shares | 13.40 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 30.97 mm | 203.39 k shares | 11.32 | Common equity | Long | USA |
Walt Disney Co | 13.09 mm | 106.97 k shares | 4.78 | Common equity | Long | USA |
Tencent Holdings Ltd
|
13.08 mm | 335.70 k shares | 4.78 | Common equity | Long | Cayman Islands |
NFLX Netflix Inc. | 11.96 mm | 19.70 k shares | 4.37 | Common equity | Long | USA |
VZ Verizon Communications Inc | 11.86 mm | 282.68 k shares | 4.33 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 11.56 mm | 266.67 k shares | 4.22 | Common equity | Long | USA |
T AT&T, Inc. | 8.47 mm | 481.19 k shares | 3.09 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.74 mm | 35.15 k shares | 2.10 | Common equity | Long | USA |
Deutsche Telekom AG
|
5.70 mm | 234.91 k shares | 2.08 | Common equity | Long | Germany |
Nippon Telegraph & Telephone Corp
|
4.57 mm | 3.84 mm shares | 1.67 | Common equity | Long | Japan |
Nintendo Co Ltd
|
4.29 mm | 78.70 k shares | 1.57 | Common equity | Long | Japan |
SoftBank Group Corp
|
4.17 mm | 70.20 k shares | 1.52 | Common equity | Long | Japan |
KDDI Corp
|
2.98 mm | 100.70 k shares | 1.09 | Common equity | Long | Japan |
SoftBank Corp
|
2.45 mm | 190.40 k shares | 0.90 | Common equity | Long | Japan |
NetEase Inc
|
2.43 mm | 117.20 k shares | 0.89 | Common equity | Long | Cayman Islands |
EA Electronic Arts, Inc. | 2.17 mm | 16.37 k shares | 0.79 | Common equity | Long | USA |
BCE BCE Inc | 2.09 mm | 61.40 k shares | 0.76 | Common equity | Long | Canada |
Baidu Inc
|
2.01 mm | 152.70 k shares | 0.73 | Common equity | Long | Cayman Islands |
Telstra Group Ltd
|
1.96 mm | 777.61 k shares | 0.71 | Common equity | Long | Australia |
CHTR Charter Communications Inc. - Ordinary Shares | 1.94 mm | 6.67 k shares | 0.71 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 1.78 mm | 1.78 mm shares | 0.65 | Short-term investment vehicle | Long | USA |
Publicis Groupe SA
|
1.71 mm | 15.69 k shares | 0.62 | Common equity | Long | France |
Telefonica SA
|
1.66 mm | 375.07 k shares | 0.61 | Common equity | Long | Spain |
TTWO Take-Two Interactive Software, Inc. | 1.58 mm | 10.67 k shares | 0.58 | Common equity | Long | USA |
TU Telus Corp. | 1.58 mm | 98.78 k shares | 0.58 | Common equity | Long | Canada |
Universal Music Group NV
|
1.55 mm | 51.49 k shares | 0.57 | Common equity | Long | Netherlands |
Orange SA
|
1.45 mm | 123.53 k shares | 0.53 | Common equity | Long | France |
NAVER Corp
|
1.40 mm | 10.09 k shares | 0.51 | Common equity | Long | Korea, Republic of |
Cellnex Telecom SA
|
1.40 mm | 39.46 k shares | 0.51 | Common equity | Long | Spain |
Vodafone Group PLC
|
1.36 mm | 1.53 mm shares | 0.50 | Common equity | Long | UK |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 1.30 mm | 149.35 k shares | 0.48 | Common equity | Long | USA |
America Movil SAB de CV
|
1.29 mm | 1.38 mm shares | 0.47 | Common equity | Long | Mexico |
OMC Omnicom Group, Inc. | 1.29 mm | 13.33 k shares | 0.47 | Common equity | Long | USA |
Kuaishou Technology
|
1.07 mm | 169.60 k shares | 0.39 | Common equity | Long | Cayman Islands |
Swisscom AG
|
1.05 mm | 1.71 k shares | 0.38 | Common equity | Long | Switzerland |
RCI Rogers Communications Inc. - Ordinary Shares | 1.03 mm | 25.09 k shares | 0.38 | Common equity | Long | Canada |
LYV Live Nation Entertainment Inc | 1.01 mm | 9.55 k shares | 0.37 | Common equity | Long | USA |
Chunghwa Telecom Co Ltd
|
1.01 mm | 256.12 k shares | 0.37 | Common equity | Long | Taiwan |
Informa PLC
|
967.09 k | 92.17 k shares | 0.35 | Common equity | Long | UK |
IPG Interpublic Group Of Cos., Inc. | 843.65 k | 25.86 k shares | 0.31 | Common equity | Long | USA |
Koninklijke KPN NV
|
827.27 k | 221.17 k shares | 0.30 | Common equity | Long | Netherlands |
WPP PLC
|
677.65 k | 71.50 k shares | 0.25 | Common equity | Long | Jersey |
TFCF Twenty-First Century Fox Inc | 664.00 k | 25.36 k shares | 0.24 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 657.14 k | 18.11 k shares | 0.24 | Common equity | Long | USA |
CAR Group Ltd
|
601.52 k | 25.59 k shares | 0.22 | Common equity | Long | Australia |
Auto Trader Group PLC
|
539.87 k | 61.13 k shares | 0.20 | Common equity | Long | UK |
BT Group PLC
|
534.56 k | 386.26 k shares | 0.20 | Common equity | Long | UK |
Nexon Co Ltd
|
510.28 k | 30.70 k shares | 0.19 | Common equity | Long | Japan |
FOX Fox Corporation - Ordinary Shares | 503.29 k | 16.10 k shares | 0.18 | Common equity | Long | USA |
Telenor ASA
|
476.14 k | 42.81 k shares | 0.17 | Common equity | Long | Norway |
LY Corp
|
455.68 k | 179.90 k shares | 0.17 | Common equity | Long | Japan |
Elisa Oyj
|
455.51 k | 10.22 k shares | 0.17 | Common equity | Long | Finland |
Vivendi SE
|
446.53 k | 40.97 k shares | 0.16 | Common equity | Long | France |
Dentsu Group Inc
|
430.38 k | 15.50 k shares | 0.16 | Common equity | Long | Japan |
Telia Co AB
|
406.51 k | 158.61 k shares | 0.15 | Common equity | Long | Sweden |
BlackRock Cash Funds: Treasury, SL Agency Shares | 390.00 k | 390.00 k shares | 0.14 | Short-term investment vehicle | Long | USA |
SEEK Ltd
|
385.52 k | 23.64 k shares | 0.14 | Common equity | Long | Australia |
PARA Paramount Global - Ordinary Shares | 378.03 k | 32.12 k shares | 0.14 | Common equity | Long | USA |
Rightmove PLC
|
377.95 k | 54.53 k shares | 0.14 | Common equity | Long | UK |
Tele2 AB
|
302.64 k | 36.86 k shares | 0.11 | Common equity | Long | Sweden |
FOX Fox Corporation - Ordinary Shares | 249.42 k | 8.72 k shares | 0.09 | Common equity | Long | USA |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 233.04 k | 23.14 k shares | 0.09 | Common equity | Long | Brazil |
TFCF Twenty-First Century Fox Inc | 207.44 k | 7.67 k shares | 0.08 | Common equity | Long | USA |
Telecom Italia SpA/Milano
|
171.94 k | 708.03 k shares | 0.06 | Common equity | Long | Italy |
Telecom Italia SpA/Milano | 101.21 k | 411.44 k shares | 0.04 | Preferred equity | Long | Italy |
S+P EMINI COM SER JUN24 | 11.89 k | 5.00 contracts | 0.00 | Equity derivative | N/A | USA |
MINI TPX IDX FUT JUN24 | 2.52 k | 5.00 contracts | 0.00 | Equity derivative | N/A | Japan |