Equity Trustees Limited - Hejaz Equities Fund (ASX:ISLM)
Australia · Delayed Price · Currency is AUD 1.165
+0.005 (0.43%)
Last updated: Sep 23, 2026, 11:14 AM AEST
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 10.69%, Advanced Micro Devices at 10.36%, Gaztransport & Technigaz at 5.48%, Air Products and Chemicals at 4.75%, and Mitsui Chemicals at 4.48%.
Total Holdings
10
Top 10 Percentage
56.47%
Asset Class
Equity
ETF Category
Total Market
Assets
60.38M
PE Ratio
26.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 10.69% |
| 2 | AMD | Advanced Micro Devices, Inc. | 10.36% |
| 3 | EPA: GTT | Gaztransport & Technigaz SA | 5.48% |
| 4 | APD | Air Products and Chemicals, Inc. | 4.75% |
| 5 | TYO: 4183 | Mitsui Chemicals, Inc. | 4.48% |
| 6 | CGNX | Cognex Corporation | 4.31% |
| 7 | MNST | Monster Beverage Corporation | 4.30% |
| 8 | HKG: 9992 | Pop Mart International Group Limited | 4.07% |
| 9 | BIT: DLG | De'Longhi S.p.A. | 4.06% |
| 10 | ASX: BSL | BlueScope Steel Limited | 3.97% |
As of Jun 30, 2026