Equity Trustees Limited - Hejaz Equities Fund (ASX:ISLM)
Australia · Delayed Price · Currency is AUD 1.150
+0.005 (0.44%)
Last updated: Sep 1, 2026, 1:03 PM AEST
ASX:ISLM Holdings Information
ASX:ISLM is an equity ETF with a total of 10 individual holdings. The top holdings are Advanced Micro Devices stock at 12.66%, Taiwan Semiconductor Manufacturing Company at 8.69%, BYD Co Ltd Class H at 5.77%, Gaztransport & Technigaz at 5.55%, and Pop Mart International Group at 4.26%.
Total Holdings
10
Top 10 Percentage
55.42%
Asset Class
Equity
ETF Category
Total Market
Assets
58.77M
PE Ratio
22.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | 12.66% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.69% |
| 3 | BY6.DE | BYD Co Ltd Class H | 5.77% |
| 4 | EPA: GTT | Gaztransport & Technigaz SA | 5.55% |
| 5 | HKG: 9992 | Pop Mart International Group Limited | 4.26% |
| 6 | APD | Air Products and Chemicals, Inc. | 4.21% |
| 7 | AVGO | Broadcom Inc. | 3.71% |
| 8 | MNST | Monster Beverage Corporation | 3.67% |
| 9 | NXPI | NXP Semiconductors N.V. | 3.49% |
| 10 | STO: ALLEI | Alleima AB (publ) | 3.39% |
As of May 31, 2026