ASICX Holdings Information

ASICX is a mutual fund with a total of 62 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.26%, Samsung Electronics at 8.65%, Tencent Holdings at 3.92%, Samsung Electronics Co Ltd Participating Preferred at 3.88%, and MediaTek at 3.50%.

Total Holdings

Top 10 Percentage

45.87%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

477.58M

Forward PE Ratio

11.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.26%	744,464
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.65%	202,129
3	HKG: 0700	Tencent Holdings Limited	3.92%	353,100
4	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.88%	142,028
5	TPE: 2454	MediaTek Inc.	3.50%	126,000
6	KBANK.F.BK	Kasikornbank Public Co Ltd	3.19%	2,528,877
7	TPE: 3008	Largan Precision Co., Ltd.	3.00%	131,000
8	HKG: 9999	NetEase, Inc.	2.87%	573,500
9	ASX: WDS	Woodside Energy Group Ltd	2.84%	636,768
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.77%	1,484,000
11	SGX: U11	United Overseas Bank Limited	2.69%	446,900
12	HKG: 1299	AIA Group Limited	2.36%	1,101,400
13	LON: AAL	Anglo American plc	2.25%	206,345
14	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	2.12%	27,589
15	HDB	HDFC Bank Limited	2.03%	419,138
16	KRX: 012330	Hyundai Mobis Co.,Ltd	2.02%	19,424
17	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	1.98%	2,435,109
18	HTHT	H World Group Limited	1.76%	191,915
19	HKG: 0001	CK Hutchison Holdings Limited	1.68%	913,500
20	HKG: 1113	CK Asset Holdings Limited	1.51%	1,223,000
21	HKG: 9988	Alibaba Group Holding Limited	1.50%	473,300
22	YMM	Full Truck Alliance Co. Ltd.	1.48%	823,939
23	HKG: 0291	China Resources Beer (Holdings) Company Limited	1.42%	2,259,000
24	IDX: ASII	PT Astra International Tbk	1.31%	22,837,932
25	EDU	New Oriental Education & Technology Group Inc.	1.28%	137,251

Showing 25 of 62 holdings

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As of May 31, 2026