ASIA Holdings Information

ASIA is an equity ETF with a total of 84 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.93%, Samsung Electronics at 7.09%, Tencent Holdings at 5.30%, Taiwan Semiconductor Manufacturing Company at 4.67%, and SK hynix at 4.43%.

Total Holdings

Top 10 Percentage

42.75%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

45.08M

PE Ratio

21.39

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.93%	10,818
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.09%	30,471
3	HKG: 0700	Tencent Holdings Limited	5.30%	31,300
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.67%	38,000
5	KRX: 000660	SK hynix Inc.	4.43%	3,936
6	BABAF	Alibaba Group Holding Limited	4.39%	94,040
7	TPE: 2308	Delta Electronics, Inc.	3.02%	35,000
8	SGX: D05	DBS Group Holdings Ltd	2.09%	20,600
9	SHA: 600885	Hongfa Technology Co., Ltd.	2.02%	201,500
10	KRX: 105560	KB Financial Group Inc.	1.82%	8,808
11	KRX: 028260	Samsung C&T Corporation	1.72%	3,778
12	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.68%	87,500
13	NSE: BHARTIARTL	Bharti Airtel Limited	1.53%	32,144
14	NSE: HDFCBANK	HDFC Bank Limited	1.52%	69,340
15	NSE: ETERNAL	Eternal Limited	1.52%	244,571
16	TPE: 2454	MediaTek Inc.	1.49%	12,000
17	HKG: 1072	Dongfang Electric Corporation Limited	1.48%	189,400
18	n/a	Jp Morgan Us Govt Capital 3164	1.47%	668,625
19	HKG: 1299	AIA Group Limited	1.46%	62,400
20	SHE: 002371	NAURA Technology Group Co., Ltd.	1.43%	9,100
21	NSE: HINDUNILVR	Hindustan Unilever Limited	1.43%	24,769
22	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.41%	11,800
23	HKG: 1972	Swire Properties Limited	1.41%	214,600
24	HKG: 2359	WuXi AppTec Co., Ltd.	1.39%	43,100
25	HKG: 1336	New China Life Insurance Company Ltd.	1.28%	74,900

Showing 25 of 84 holdings

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As of Jan 26, 2026