Equity Trustees Limited - Hejaz Equities Fund (ASX:ISLM)

ASX:ISLM Holdings Information

ASX:ISLM is an equity ETF with a total of 10 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.69%, Advanced Micro Devices at 5.81%, Gaztransport & Technigaz at 5.58%, Air Products and Chemicals at 4.59%, and Alleima AB at 4.48%.

• Total Holdings: 10
• Top 10 Percentage: 50.16%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 69.80M
• PE Ratio: 21.66

Top 25 Holdings

Updated Jul 31, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.69%	17,000	406.13	-5.95%
2	AMD	Advanced Micro Devices, Inc.	5.81%	9,650	504.80	-10.88%
3	EPA:GTT	Gaztransport & Technigaz SA	5.58%	19,600	185.70	-2.88%
4	APD	Air Products and Chemicals, Inc.	4.59%	12,310	316.43	1.50%
5	STO:ALLEI	Alleima AB (publ)	4.48%	298,800	89.35	-1.27%
6	TYO:4183	Mitsui Chemicals, Inc.	4.36%	259,300	2,086.00	-1.07%
7	BIT:DLG	De'Longhi S.p.A.	4.28%	72,565	43.38	0.37%
8	MNST	Monster Beverage Corporation	4.14%	33,980	47.34	2.14%
9	HKG:9992	Pop Mart International Group Limited	4.11%	156,840	134.90	4.82%
10	ARGX	argenx SE	4.10%	3,800	892.87	-0.55%

Data Source: Finnhub Last updated: Jul 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 30, 2026

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