ASICX Holdings Information

ASICX is a mutual fund with a total of 64 individual holdings.

Total Holdings

Top 10 Percentage

45.20%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

483.56M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.89%	840,464
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.94%	164,708
3	HKG: 0700	Tencent Holdings Limited	4.47%	353,100
4	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.70%	142,028
5	KBANK.F.BK	Kasikornbank Public Co Ltd	3.66%	2,419,877
6	HKG: 9999	NetEase, Inc.	3.25%	588,400
7	ASX: WDS	Woodside Energy Group Ltd	3.09%	636,768
8	SGX: U11	United Overseas Bank Limited	2.99%	426,700
9	TPE: 3008	Largan Precision Co., Ltd.	2.65%	103,000
10	TPE: 2454	MediaTek Inc.	2.56%	116,000
11	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	2.48%	27,589
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.35%	1,484,000
13	HKG: 1299	AIA Group Limited	2.30%	1,101,400
14	HDB	HDFC Bank Limited	2.08%	419,138
15	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.03%	2,435,109
16	LON: AAL	Anglo American plc	1.92%	183,219
17	HKG: 0001	CK Hutchison Holdings Limited	1.73%	889,500
18	HTHT	H World Group Limited	1.70%	191,915
19	EDU	New Oriental Education & Technology Group Inc.	1.68%	137,251
20	YMM	Full Truck Alliance Co. Ltd.	1.62%	823,939
21	ASX: CSL	CSL Limited	1.45%	80,906
22	HKG: 1113	CK Asset Holdings Limited	1.43%	1,132,500
23	IBN	ICICI Bank Limited	1.42%	229,196
24	HKG: 0291	China Resources Beer (Holdings) Company Limited	1.41%	2,259,000
25	IDX: ASII	PT Astra International Tbk	1.34%	22,837,932

Showing 25 of 64 holdings

Subscribe to see the full list

As of Jul 31, 2026