ASICX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.92%	1,218,464
2	HKG: 0700	Tencent Holdings Limited	6.46%	437,700
3	HDB	HDFC Bank Limited	4.56%	308,418
4	HKG: 0780	Tongcheng Travel Holdings Limited	3.46%	6,430,400
5	n/a	Bco De Oro Univ Bk	3.42%	5,496,188
6	TPE: 2454	MediaTek Inc.	3.39%	316,000
7	TPE: 1590	Airtac International Group	3.30%	475,000
8	HKG: 0669	Techtronic Industries Company Limited	3.25%	968,000
9	ASX: ALL	Aristocrat Leisure Limited	2.90%	269,198
10	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	2.81%	1,177,800
11	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	2.69%	1,642,400
12	SGX: U11	United Overseas Bank Limited	2.62%	385,700
13	CPN.F.BK	Central Pattana PCL	2.54%	7,324,300
14	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.49%	10,389,624
15	AVGO	Broadcom Inc.	2.40%	50,193
16	HKG: 1299	AIA Group Limited	2.35%	1,274,000
17	KRX: 005930	Samsung Electronics Co., Ltd.	2.34%	260,725
18	IDX: MIKA	PT Mitra Keluarga Karyasehat Tbk	2.24%	65,912,100
19	NSE: SBILIFE	SBI Life Insurance Company Limited	2.08%	529,460
20	BDMS.F.BK	Bangkok Dusit Medical Services PCL	1.98%	11,658,600
21	IDX: BBCA	PT Bank Central Asia Tbk	1.96%	16,008,600
22	SM.PM	SM Investments Corp	1.88%	593,206
23	KLSE: HEIM	Heineken Malaysia Berhad	1.84%	1,285,800
24	IDX: KLBF	PT Kalbe Farma Tbk.	1.67%	106,911,900
25	HKG: 9961	Trip.com Group Limited	1.65%	121,700
26	NSE: RELIANCE	Reliance Industries Limited	1.50%	453,232
27	SMPH.PM	SM Prime Holdings Inc	1.47%	15,879,000
28	SHE: 000858	Wuliangye Yibin Co.,Ltd.	1.46%	336,138
29	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.34%	5,582,090
30	NSE: EMAMILTD	Emami Limited	1.29%	885,474
31	HKG: 3690	Meituan	1.23%	240,300
32	KLSE: BURSA	Bursa Malaysia Berhad	1.18%	2,758,350
33	IDX: PWON	PT Pakuwon Jati Tbk	1.16%	212,743,800
34	HKG: 2319	China Mengniu Dairy Company Limited	1.12%	2,039,000
35	KLSE: KPJ	KPJ Healthcare Berhad	1.11%	8,728,000
36	SHE: 300487	Sunresin New Materials Co.,Ltd	1.11%	716,987
37	MMYT	MakeMyTrip Limited	1.10%	47,544
38	NZE: FRW	Freightways Group Limited	1.06%	710,335
39	ASX: BXB	Brambles Limited	1.03%	330,257
40	27.HK	Galaxy Entertainment Group Ltd	0.98%	991,000
41	KOSDAQ: 058470	LEENO Industrial Inc.	0.98%	28,323
42	BZ	Kanzhun Limited	0.93%	243,203
43	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.91%	18,565,300
44	NSE: CYIENT	Cyient Limited	0.77%	219,132
45	KOSDAQ: 064760	Tokai Carbon Korea Co., Ltd.	0.76%	57,564
46	TPEX: 5274	ASPEED Technology Inc.	0.74%	29,000
47	TPE: 2455	Visual Photonics Epitaxy Co., Ltd.	0.74%	714,000
48	n/a	Humanica PCL	0.72%	12,927,200
49	NZE: AIA	Auckland International Airport Limited	0.71%	644,915
50	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.62%	803,500

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.40%
Cash	2.60%

Sector Breakdown

Sector	% Weight
Other	23.53%
Consumer Staples	14.30%
Information Technology	13.54%
Consumer Discretionary	12.50%
Real Estate	10.58%
Health Care	8.39%
Financials	7.83%
Communication Services	4.96%
Industrials	4.37%

Country Breakdown

Sector	% Weight
China	23.43%
United States	19.23%
Indonesia	12.90%
Hong Kong	9.68%
Philippines	6.14%
Korea	4.49%
Taiwan	4.48%
Thailand	3.72%
Malaysia	3.59%
Singapore	3.45%
Australia	3.12%
India	1.84%
New Zealand	1.76%
Viet Nam	0.96%
Bermuda	0.80%
Other	0.41%