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IPKW vs PSP

Shared holdings
4
IPKW covered by PSP
8.58%
PSP covered by IPKW
8.58%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

IPKW (April 30, 2026)

SecurityWeight
Total S.A.6.13%
Invesco Private Prime Fund5.88%
Shell PLC ORD EUR0.075.31%
ING Groep N.V. EUR0.014.42%
UniCredit S.p.A. NPV3.99%
Standard Chartered PLC ORD USD0.503.75%
HONDA MOTOR CO NPV3.56%
Prosus NV EUR0.05 (N SHARES)3.36%
BIDU-SW3.13%
Equinor ASA NOK2.503.03%
Vodafone Group Public Limited Company2.57%
Sompo Holdings Inc. NPV2.35%
Invesco Private Government Fund2.25%
AIB GRP. PLC2.07%
JXTG HOLDINGS INC /JPY/ 0.000000001.91%
NN GRP. NV1.90%
Saab AB NPV B1.78%
BANCO SABADELL1.60%
BANK OF IRELAND GRP. PLC1.58%
NIPPON YUSEN KK /JPY/ 0.000000001.38%
INTL CONSOLIDATED AIRLINE-DI /GBP/ 0.000000001.37%
Tokyo Gas Company Ltd.1.28%
CFD_EQS GOLDUS33 B033F221.19%
Mirae Asset Securities Co Ltd. KRW50001.17%
T&D Holdings Inc. NPV1.17%
KOREA ZINC CO LTD /KRW/ 0.000000001.01%
IMPERIAL OIL LTD0.99%
The Sage Group PLC GBP0.010519480.89%
Aegon NV0.89%
Aisin Seiki Company Ltd.0.84%
ATKINSREALIS GRO0.84%
CCL INDS B0.83%
J&T Global Express Ltd. USD0.000002 B0.76%
Idemitsu Kosan Co.,Ltd. NPV0.73%
GROUPE BRUX LAMB0.73%
TOPPAN INC0.68%
MEBUKI FINL. GRP. INC0.66%
Z Holdings Corp0.61%
Pandora A/S DKK10.53%
Sydbank AS0.53%
Kawasaki Kisen Kaisha Ltd. NPV0.52%
ISS A/S DKK10.51%
NISSAN MOTOR CO0.48%
OPEN TEXT CORP0.46%
Credit Saison Co Ltd. NPV0.45%
MERITZ FINL. GRP. INC0.43%
Ricoh Company Ltd.0.43%
TAMARACK VALLEY0.41%
ONEX CORP0.40%
CAN APARTMENT0.39%

PSP (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund16.24%
Invesco Private Government Fund6.22%
PARTNERS GROUP HOLDING AG COMMON STOCK4.13%
CVC CAPITAL PART4.09%
3I GROUP PLC4.03%
EQT AB /SEK/ 0.000000003.91%
HAL Trust3.58%
TPG INC3.43%
BLACKSTONE INC3.36%
SOFINA SA3.32%
KKR & CO INC3.17%
BLUE OWL CAPITAL INC A3.01%
ONEX CORP2.38%
EURAZEO SE2.15%
CARLYLE GROUP INC (THE)2.14%
COMMSTCK1.96%
HAMILTON LANE INC - A1.70%
STEPSTONE GROUP INC CLASS A1.70%
HGCAPITAL TRUST PLC FUND1.63%
SONAE1.53%
WENDEL1.38%
PANTHEON INTERNATIONAL PLC THE FUND1.37%
Kinnevik AB, Class B1.36%
BRIDGEPOINT GROUP PLC1.32%
GRAHAM HOLDINGS CO1.22%
GIMV NV1.00%
HBM Healthcare Investments AG, Class A0.92%
Schiehallion Fund Ltd. (The)0.89%
Molten Ventures PLC0.81%
MAIN STREET CAPITAL CORP COMMON STOCK USD.010.79%
FAIRFAX INDI-SVS0.79%
Oakley Capital Investments, Ltd.0.75%
BROOKFIELD- CL A0.75%
Blue Owl Technology Finance Corp.0.69%
GEORGIA CAPITAL PLC0.69%
COMMON STOCK0.68%
BLUE OWL CAPITAL CORP COMMON STOCK0.67%
Ratos AB, Class B0.62%
ITALMOBILIARE SPA0.59%
Jafco Group Co., Ltd.0.59%
NB PRIVATE EQUITY PARTNERS LTD FUND0.58%
IAC INC0.57%
PATRIA INVS. LTD0.54%
Mutares S.E. & Company KGaA0.44%
COMPASS DIVERSIF0.43%
Integral Corporation0.42%
Alaris Equity Partners Income Trust0.42%
PARTNERS GROUP PRIVATE EQUITY LTD0.38%
IP Group PLC0.37%
HERCULES CAPITAL INC0.37%

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