ASISX Holdings Information

ASISX is a mutual fund with a total of 63 individual holdings.

Total Holdings

Top 10 Percentage

47.87%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

482.41M

Forward PE Ratio

12.18

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.88%	840,464
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.65%	164,708
3	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	4.19%	142,028
4	HKG: 0700	Tencent Holdings Limited	4.08%	353,100
5	KBANK.F.BK	Kasikornbank Public Co Ltd	3.33%	2,419,877
6	TPE: 2454	MediaTek Inc.	3.31%	116,000
7	HKG: 9999	NetEase, Inc.	3.16%	588,400
8	TPE: 3008	Largan Precision Co., Ltd.	2.92%	103,000
9	SGX: U11	United Overseas Bank Limited	2.75%	426,700
10	ASX: WDS	Woodside Energy Group Ltd	2.58%	636,768
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.48%	1,484,000
12	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	2.33%	27,589
13	HDB	HDFC Bank Limited	2.27%	419,138
14	LON: AAL	Anglo American plc	2.12%	206,345
15	HKG: 1299	AIA Group Limited	2.11%	1,101,400
16	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	1.80%	2,435,109
17	HTHT	H World Group Limited	1.68%	191,915
18	HKG: 0001	CK Hutchison Holdings Limited	1.62%	913,500
19	HKG: 1113	CK Asset Holdings Limited	1.45%	1,223,000
20	YMM	Full Truck Alliance Co. Ltd.	1.40%	823,939
21	IBN	ICICI Bank Limited	1.39%	229,196
22	ASX: CSL	CSL Limited	1.35%	80,906
23	EDU	New Oriental Education & Technology Group Inc.	1.32%	137,251
24	HKG: 0291	China Resources Beer (Holdings) Company Limited	1.29%	2,259,000
25	IDX: ASII	PT Astra International Tbk	1.21%	22,837,932

Showing 25 of 63 holdings

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As of Jun 30, 2026