ASISX Holdings Information

ASISX is a mutual fund with a total of 62 individual holdings.

Total Holdings

Top 10 Percentage

42.15%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

489.97M

Forward PE Ratio

11.67

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.53%	703,464
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.77%	208,565
3	HKG: 0700	Tencent Holdings Limited	4.62%	353,100
4	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.30%	142,028
5	ASX: WDS	Woodside Energy Group Ltd	3.28%	636,768
6	KBANK.F.BK	Kasikornbank Public Co Ltd	3.24%	2,528,877
7	SGX: U11	United Overseas Bank Limited	2.74%	446,900
8	HKG: 1299	AIA Group Limited	2.69%	1,138,800
9	HKG: 9999	NetEase, Inc.	2.67%	528,500
10	HDB	HDFC Bank Limited	2.30%	419,138
11	TPE: 3008	Largan Precision Co., Ltd.	2.27%	131,000
12	TPE: 2454	MediaTek Inc.	2.27%	126,000
13	LON: AAL	Anglo American plc	2.20%	206,345
14	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.18%	2,514,409
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.15%	1,411,000
16	HTHT	H World Group Limited	2.14%	191,915
17	HKG: 1113	CK Asset Holdings Limited	1.88%	1,384,000
18	IDX: ASII	PT Astra International Tbk	1.71%	22,837,932
19	HKG: 9988	Alibaba Group Holding Limited	1.68%	473,300
20	HKG: 0291	China Resources Beer (Holdings) Company Limited	1.68%	2,259,000
21	HKG: 0001	CK Hutchison Holdings Limited	1.64%	913,500
22	EDU	New Oriental Education & Technology Group Inc.	1.62%	137,251
23	YMM	Full Truck Alliance Co. Ltd.	1.54%	823,939
24	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.50%	22,226
25	ASX: CSL	CSL Limited	1.42%	73,033

Showing 25 of 62 holdings

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As of Apr 30, 2026