ASIA Holdings Information

ASIA is an equity ETF with a total of 70 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.09%, Samsung Electronics at 9.16%, SK hynix at 3.89%, Alibaba Group Holding at 3.85%, and Tencent Holdings at 3.66%.

Total Holdings

Top 10 Percentage

46.29%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

52.15M

PE Ratio

20.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	9.16%	24,704
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.36%	10,234
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.73%	40,000
4	KRX: 000660	SK hynix Inc.	3.89%	1,752
5	BABAF	Alibaba Group Holding Limited	3.85%	131,540
6	HKG: 0700	Tencent Holdings Limited	3.66%	34,100
7	n/a	Jp Morgan Us Govt Capital 3164	3.38%	1,765,821
8	SGX: D05	DBS Group Holdings Ltd	3.28%	29,000
9	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.53%	22,600
10	KRX: 105560	KB Financial Group Inc.	2.44%	10,706
11	CICHF	China Construction Bank Corporation	2.18%	1,021,000
12	IDCBF	Industrial and Commercial Bank of China Limited	2.01%	1,151,000
13	NSE: ICICIBANK	ICICI Bank Limited	1.93%	67,726
14	n/a	U.S. Dollar	1.82%	951,254
15	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.82%	300,000
16	TPE: 2308	Delta Electronics, Inc.	1.80%	16,000
17	TPE: 2454	MediaTek Inc.	1.76%	7,000
18	KRX: 402340	SK Square Co., Ltd.	1.62%	1,038
19	LON: HSBA	HSBC Holdings plc	1.48%	37,600
20	HKG: 2359	WuXi AppTec Co., Ltd.	1.47%	30,500
21	NSE: SONACOMS	Sona BLW Precision Forgings Limited	1.45%	91,097
22	CPN.F.BK	Central Pattana PCL	1.42%	369,200
23	SE	Sea Limited	1.41%	6,051
24	NSE: BHARTIARTL	Bharti Airtel Limited	1.29%	32,144
25	TPE: 3037	Unimicron Technology Corp.	1.28%	21,000

Showing 25 of 70 holdings

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As of Aug 14, 2026