ASIA Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.39%	12,967
2	HKG: 0700	Tencent Holdings Limited	6.16%	33,200
3	n/a	Jp Morgan Us Govt Capital 3164	4.09%	1,416,383
4	BABAF	Alibaba Group Holding Limited	3.80%	90,640
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.65%	40,000
6	CIHHF	China Merchants Bank Co., Ltd.	2.66%	146,000
7	KRX: 005930	Samsung Electronics Co., Ltd.	2.57%	21,584
8	SE	Sea Limited	2.55%	5,324
9	NSE: GODREJCP	Godrej Consumer Products Limited	2.41%	57,772
10	NSE: BHARTIARTL	Bharti Airtel Limited	2.28%	36,688
11	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.08%	14,300
12	SGX: D05	DBS Group Holdings Ltd	2.07%	20,600
13	NSE: ETERNAL	Eternal Limited	1.99%	248,738
14	NSE: HDFCBANK	HDFC Bank Limited	1.84%	28,347
15	KRX: 105560	KB Financial Group Inc.	1.83%	8,705
16	HKG: 1299	AIA Group Limited	1.79%	72,800
17	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	1.73%	32,794
18	IDX: BBCA	PT Bank Central Asia Tbk	1.66%	1,036,500
19	KRX: 000660	SK hynix Inc.	1.62%	3,711
20	NSE: ICICIBANK	ICICI Bank Limited	1.62%	33,337
21	HKG: 1776	GF Securities Co., Ltd.	1.52%	368,600
22	TPE: 2308	Delta Electronics, Inc.	1.50%	41,000
23	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.46%	100,000
24	SHA: 600519	Kweichow Moutai Co., Ltd.	1.45%	2,400
25	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.43%	232,000
26	BY6.DE	BYD Co Ltd Class H	1.40%	9,500
27	NSE: M&M	Mahindra & Mahindra Limited	1.32%	12,841
28	NWWCF	New China Life Insurance Co Ltd Class H	1.23%	101,100
29	TPE: 2454	MediaTek Inc.	1.23%	10,000
30	DIDIY	DiDi Global Inc.	1.19%	89,837
31	BPI.PM	Bank of the Philippine Islands	1.18%	161,830
32	HKG: 0960	Longfor Group Holdings Limited	1.10%	318,500
33	TPE: 5269	ASMedia Technology Inc.	1.09%	6,000
34	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	1.06%	18,849
35	GRAB	Grab Holdings Limited	1.05%	73,062
36	SHE: 000333	Midea Group Co., Ltd.	1.03%	33,900
37	TPE: 2382	Quanta Computer Inc.	1.03%	39,000
38	SHA: 600036	China Merchants Bank Co., Ltd.	1.01%	57,000
39	NSE: CUMMINSIND	Cummins India Limited	1.00%	8,961
40	TPE: 2383	Elite Material Co., Ltd.	0.98%	13,000
41	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.96%	56,500
42	HKG: 9618	JD.com, Inc.	0.93%	19,750
43	HKG: 9961	Trip.com Group Limited	0.91%	4,900
44	NSE: INFY	Infosys Limited	0.90%	17,296
45	HKG: 3690	Meituan	0.90%	17,900
46	KRX: 207940	Samsung Biologics Co.,Ltd.	0.90%	414
47	CPN.F.BK	Central Pattana PCL	0.87%	216,000
48	KLSE: CIMB	CIMB Group Holdings Berhad	0.84%	180,600
49	TPE: 2345	Accton Technology Corporation	0.84%	12,000
50	PDD	PDD Holdings Inc.	0.81%	2,842
51	SHA: 600885	Hongfa Technology Co., Ltd.	0.76%	58,500
52	CPNG	Coupang, Inc.	0.74%	9,046
53	KRX: 259960	KRAFTON, Inc.	0.72%	938
54	TPE: 6669	Wiwynn Corporation	0.72%	3,000
55	SHE: 300015	Aier Eye Hospital Group Co., Ltd.	0.64%	126,369
56	KOSDAQ: 214150	CLASSYS Inc.	0.58%	4,799
57	SHE: 002050	Zhejiang Sanhua Intelligent Controls Co.,Ltd	0.55%	53,300
58	TPE: 3661	Alchip Technologies, Limited	0.52%	2,000
59	KLSE: TM	Telekom Malaysia Berhad	0.51%	113,900
60	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.49%	613
61	HKG: 0669	Techtronic Industries Company Limited	0.48%	14,500
62	NSE: DIXON	Dixon Technologies (India) Limited	0.46%	944
63	HOSE: FPT	FPT Corporation	0.45%	34,850
64	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	0.44%	488
65	HOSE: ACB	Asia Commercial Joint Stock Bank	0.43%	181,125
66	HKG: 2423	KE Holdings Inc.	0.42%	23,800
67	SHA: 600584	JCET Group Co., Ltd.	0.41%	31,800
68	IBN	ICICI Bank Limited	0.40%	4,160
69	MMYT	MakeMyTrip Limited	0.30%	1,037
70	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.29%	7,465
71	KRX: 005380	Hyundai Motor Company	0.28%	736
72	TPEX: 8069	E Ink Holdings Inc.	0.26%	13,000
73	INFY	Infosys Limited	0.19%	3,738
74	n/a	Cash	0.06%	19,066
75	n/a	Indian Rupee	0.01%	220,065

As of Jun 3, 2025

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