ASIA Holdings Information

ASIA is an equity ETF with a total of 61 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.05%, Jp Morgan Us Govt Capital 3164 at 8.69%, Samsung Electronics at 8.64%, SK hynix at 3.75%, and Tencent Holdings at 3.34%.

Total Holdings

Top 10 Percentage

49.48%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

49.98M

PE Ratio

15.15

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.88%	10,234	416.47	-1.37%
2	n/a	Jp Morgan Us Govt Capital 3164	8.69%	4,306,859	-	-
3	KRX:005930	Samsung Electronics Co., Ltd.	8.64%	24,704	215,500	2.62%
4	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	5.17%	33,000	2,420.00	-0.82%
5	KRX:000660	SK hynix Inc.	3.75%	1,752	1,272,000	0.79%
6	HKG:0700	Tencent Holdings Limited	3.34%	30,700	417.80	-
7	BABAF	Alibaba Group Holding Limited	2.96%	104,140	14.48	9.20%
8	TPE:2308	Delta Electronics, Inc.	2.92%	26,000	1,635.00	0.31%
9	KRX:105560	KB Financial Group Inc.	2.57%	10,706	160,000	2.11%
10	IDCBF	Industrial and Commercial Bank of China Limited	2.55%	1,308,000	0.920	-
11	TPE:2882	Cathay Financial Holding Co., Ltd.	2.15%	300,000	116.00	2.20%
12	TPE:2383	Elite Material Co., Ltd.	2.08%	6,000	5,165.00	0.88%
13	HKG:0939	China Construction Bank Corporation	2.07%	817,000	9.87	-1.10%
14	TPE:2454	MediaTek Inc.	1.97%	7,000	4,250.00	2.04%
15	NSE:ICICIBANK	ICICI Bank Limited	1.92%	67,726	1,397.00	0.55%
16	SGX:D05	DBS Group Holdings Ltd	1.91%	16,370	74.11	0.49%
17	KRX:402340	SK Square Co., Ltd.	1.87%	1,456	784,000	2.48%
18	TPE:3037	Unimicron Technology Corp.	1.86%	25,000	1,090.00	1.40%
19	LON:HSBA	HSBC Holdings plc	1.71%	44,800	1,429.00	0.55%
20	HKG:2899	Zijin Mining Group Company Limited	1.68%	204,000	31.96	2.24%
21	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	1.60%	771	1,188,000	2.15%
22	PHBBF	Pharmaron Beijing Co Ltd Ordinary Shares - Class H	1.40%	195,700	-	-
23	CPN.F.BK	Central Pattana PCL Shs Foreign Registered	1.38%	369,200	-	-
24	NSE:SONACOMS	Sona BLW Precision Forgings Limited	1.28%	74,802	800.00	-0.12%
25	KRX:000810	Samsung Fire & Marine Insurance Co., Ltd.	1.26%	1,436	586,000	1.03%

Showing 25 of 61 holdings

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