ASIA Holdings Information

ASIA is an equity ETF with a total of 86 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.30%, Samsung Electronics at 6.52%, Tencent Holdings at 5.67%, Taiwan Semiconductor Manufacturing Company at 4.58%, and SK hynix at 4.41%.

Total Holdings

Top 10 Percentage

44.00%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

43.56M

PE Ratio

19.70

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.30%	11,370
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.52%	30,471
3	HKG: 0700	Tencent Holdings Limited	5.67%	31,300
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.58%	38,000
5	KRX: 000660	SK hynix Inc.	4.41%	3,936
6	BABAF	Alibaba Group Holding Limited	4.06%	94,040
7	n/a	Jp Morgan Us Govt Capital 3164	3.77%	1,691,891
8	TPE: 2308	Delta Electronics, Inc.	2.60%	35,000
9	SGX: D05	DBS Group Holdings Ltd	2.08%	20,600
10	SHA: 600885	Hongfa Technology Co., Ltd.	2.03%	201,500
11	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.80%	87,500
12	NSE: HDFCBANK	HDFC Bank Limited	1.74%	73,236
13	KRX: 105560	KB Financial Group Inc.	1.72%	8,808
14	NSE: ETERNAL	Eternal Limited	1.69%	244,571
15	NSE: BHARTIARTL	Bharti Airtel Limited	1.67%	32,144
16	HKG: 1299	AIA Group Limited	1.54%	62,400
17	KRX: 028260	Samsung C&T Corporation	1.51%	3,778
18	NSE: HINDUNILVR	Hindustan Unilever Limited	1.48%	24,769
19	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.46%	11,800
20	NSE: ICICIBANK	ICICI Bank Limited	1.36%	38,960
21	HKG: 1336	New China Life Insurance Company Ltd.	1.32%	74,900
22	HKG: 2359	WuXi AppTec Co., Ltd.	1.30%	43,100
23	HKG: 1972	Swire Properties Limited	1.29%	214,600
24	SHE: 002050	Zhejiang Sanhua Intelligent Controls Co.,Ltd	1.28%	70,300
25	SE	Sea Limited	1.25%	3,916

Showing 25 of 86 holdings

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As of Jan 5, 2026