ASIAX Holdings Information

ASIAX is a mutual fund with a total of 69 individual holdings.

Total Holdings

Top 10 Percentage

41.09%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

437.30M

Forward PE Ratio

13.60

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.84%	768,464
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.22%	234,912
3	HKG: 0700	Tencent Holdings Limited	4.83%	357,800
4	KBANK.F.BK	Kasikornbank Public Co Ltd	3.28%	2,473,577
5	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.86%	138,933
6	HDB	HDFC Bank Limited	2.74%	419,138
7	SGX: U11	United Overseas Bank Limited	2.66%	444,900
8	HKG: 1299	AIA Group Limited	2.66%	1,173,400
9	ASX: WDS	Woodside Energy Group Ltd	2.61%	622,576
10	HKG: 9999	NetEase, Inc.	2.39%	516,600
11	LON: AAL	Anglo American plc	2.26%	220,291
12	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	1.91%	2,445,309
13	TPE: 2454	MediaTek Inc.	1.73%	137,000
14	n/a	Alibaba Group Holding Ltd 9988 Com	1.72%	462,600
15	IDX: ASII	PT Astra International Tbk	1.71%	20,964,632
16	TPE: 3008	Largan Precision Co., Ltd.	1.68%	102,000
17	HKG: 1113	CK Asset Holdings Limited	1.67%	1,285,000
18	HTHT	H World Group Limited	1.61%	142,826
19	HKG: 0291	China Resources Beer (Holdings) Company Limited	1.59%	2,209,000
20	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.56%	20,584
21	SGX: J36	Jardine Matheson Holdings Limited	1.52%	89,746
22	YMM	Full Truck Alliance Co. Ltd.	1.47%	764,508
23	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.47%	30,738,600
24	ASX: CSL	CSL Limited	1.46%	67,983
25	IBN	ICICI Bank Limited	1.40%	224,096

Showing 25 of 69 holdings

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As of Feb 28, 2026