ASIAX Holdings Information

ASIAX is a mutual fund with a total of 70 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.95%, Tencent Holdings at 6.00%, Samsung Electronics at 5.80%, Kasikornbank Public Co at 3.46%, and HDFC Bank at 3.43%.

Total Holdings

Top 10 Percentage

41.48%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

476.27M

Forward PE Ratio

11.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.95%	912,464
2	HKG: 0700	Tencent Holdings Limited	6.00%	352,200
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.80%	311,699
4	KBANK.F.BK	Kasikornbank Public Co Ltd	3.46%	2,526,277
5	HDB	HDFC Bank Limited	3.43%	422,665
6	HKG: 9999	NetEase, Inc.	2.95%	483,600
7	SGX: U11	United Overseas Bank Limited	2.75%	455,200
8	HKG: 1299	AIA Group Limited	2.74%	1,200,200
9	LON: AAL	Anglo American plc	2.26%	246,418
10	IDX: ASII	PT Astra International Tbk	2.15%	24,091,432
11	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.06%	2,264,509
12	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.96%	142,205
13	HKG: 9988	Alibaba Group Holding Limited	1.93%	473,300
14	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.86%	8,394,423
15	TPE: 3008	LARGAN Precision Co.,Ltd	1.81%	103,000
16	SGX: J36	Jardine Matheson Holdings Limited	1.80%	119,046
17	ASX: WDS	Woodside Energy Group Ltd	1.71%	495,237
18	EPAM	EPAM Systems, Inc.	1.67%	36,724
19	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.61%	21,068
20	HTHT	H World Group Limited	1.53%	146,099
21	HKG: 1113	CK Asset Holdings Limited	1.48%	1,315,500
22	HKG: 0291	China Resources Beer (Holdings) Company Limited	1.46%	1,945,000
23	NSE: SHRIRAMFIN	Shriram Finance Limited	1.45%	588,644
24	YMM	Full Truck Alliance Co. Ltd.	1.45%	607,346
25	TPE: 2454	MediaTek Inc.	1.41%	140,000

Showing 25 of 70 holdings

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As of Dec 31, 2025