ASIYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.40%	1,218,464
2	HKG: 0700	Tencent Holdings Limited	6.52%	437,700
3	HDB	HDFC Bank Limited	5.02%	283,603
4	TPE: 2454	MediaTek Inc.	3.27%	316,000
5	NSE: RELIANCE	Reliance Industries Limited	2.96%	733,458
6	BDO.PM	BDO Unibank Inc	2.71%	3,882,358
7	SGX: U11	United Overseas Bank Limited	2.49%	385,700
8	KRX: 005930	Samsung Electronics Co., Ltd.	2.48%	260,725
9	IDX: MIKA	PT Mitra Keluarga Karyasehat Tbk	2.42%	65,912,100
10	TPE: 1590	Airtac International Group	2.38%	356,000
11	HKG: 0669	Techtronic Industries Company Limited	2.37%	968,000
12	HKG: 0780	Tongcheng Travel Holdings Limited	2.35%	3,688,000
13	HKG: 9961	Trip.com Group Limited	2.33%	159,100
14	HKG: 1299	AIA Group Limited	2.32%	1,274,000
15	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	2.30%	1,336,000
16	NSE: SBILIFE	SBI Life Insurance Company Limited	2.30%	451,296
17	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	2.17%	904,600
18	ASX: ALL	Aristocrat Leisure Limited	2.16%	207,824
19	SM.PM	SM Investments Corp	2.14%	564,236
20	AVGO	Broadcom Inc.	2.10%	44,879
21	IDX: BBCA	PT Bank Central Asia Tbk	2.07%	16,008,600
22	BDMS.F.BK	Bangkok Dusit Medical Services PCL	2.03%	11,658,600
23	CPN.F.BK	Central Pattana PCL	2.01%	5,468,200
24	KLSE: HEIM	Heineken Malaysia Berhad	1.78%	1,200,200
25	HKG: 3690	Meituan	1.69%	420,300
26	SHE: 000858	Wuliangye Yibin Co.,Ltd.	1.64%	381,338
27	IDX: KLBF	PT Kalbe Farma Tbk.	1.63%	81,387,300
28	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.60%	6,591,857
29	NSE: EMAMILTD	Emami Limited	1.59%	885,474
30	SMPH.PM	SM Prime Holdings Inc	1.58%	14,840,900
31	BABAF	Alibaba Group Holding Limited	1.54%	423,700
32	HKG: 2319	China Mengniu Dairy Company Limited	1.44%	2,370,000
33	BZ	Kanzhun Limited	1.31%	350,831
34	ASX: BXB	Brambles Limited	1.25%	390,871
35	MMYT	MakeMyTrip Limited	1.21%	47,544
36	IDX: PWON	PT Pakuwon Jati Tbk	1.07%	191,986,600
37	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.05%	18,565,300
38	SHE: 300487	Sunresin New Materials Co.,Ltd	1.05%	716,987
39	KLSE: KPJ	KPJ Healthcare Berhad	1.04%	6,419,500
40	NZE: FRW	Freightways Group Limited	1.01%	710,335
41	KLSE: BURSA	Bursa Malaysia Berhad	0.91%	2,178,250
42	KOSDAQ: 058470	LEENO Industrial Inc.	0.88%	141,615
43	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.87%	1,020,000
44	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.86%	3,537,138
45	KOSDAQ: 064760	Tokai Carbon Korea Co., Ltd.	0.84%	57,564
46	TPEX: 5274	ASPEED Technology Inc.	0.82%	36,000
47	HUMAN.F.BK	Humanica PCL	0.76%	12,927,200
48	NSE: CYIENT	Cyient Limited	0.75%	219,132
49	TPE: 2455	Visual Photonics Epitaxy Co., Ltd.	0.64%	845,000
50	27.HK	Galaxy Entertainment Group Ltd	0.56%	642,000
51	NZE: AIA	Auckland International Airport Limited	0.48%	440,354
52	KRX: 105560	KB Financial Group Inc.	0.40%	25,859
53	ASX: HSN	Hansen Technologies Limited	0.38%	451,670
54	n/a	Usd Currency Cash	0.04%	181,107

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.49%
Cash	2.51%

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%