ASIYX Holdings Information

ASIYX is a mutual fund with a total of 70 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.80%, Samsung Electronics at 6.78%, Tencent Holdings at 5.68%, Kasikornbank Public Co at 3.17%, and AIA Group at 2.91%.

Total Holdings

Top 10 Percentage

41.55%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

487.24M

Forward PE Ratio

13.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.80%	844,464
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.78%	292,237
3	HKG: 0700	Tencent Holdings Limited	5.68%	352,200
4	KBANK.F.BK	Kasikornbank Public Co Ltd	3.17%	2,526,277
5	HKG: 1299	AIA Group Limited	2.91%	1,200,200
6	SGX: U11	United Overseas Bank Limited	2.88%	455,200
7	HDB	HDFC Bank Limited	2.87%	422,665
8	HKG: 9999	NetEase, Inc.	2.63%	483,600
9	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.42%	142,205
10	LON: AAL	Anglo American plc	2.40%	246,418
11	ASX: WDS	Woodside Energy Group Ltd	2.24%	603,181
12	n/a	Alibaba Group Holding Ltd 9988 Com	2.11%	473,300
13	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	1.80%	2,264,509
14	IDX: ASII	PT Astra International Tbk	1.73%	21,696,032
15	ASX: CSL	CSL Limited	1.65%	62,391
16	TPE: 3008	Largan Precision Co., Ltd.	1.65%	103,000
17	TPE: 2454	MediaTek Inc.	1.63%	140,000
18	HKG: 1113	CK Asset Holdings Limited	1.62%	1,315,500
19	EPAM	EPAM Systems, Inc.	1.61%	36,724
20	EDU	New Oriental Education & Technology Group Inc.	1.55%	121,997
21	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.54%	21,068
22	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.49%	31,330,300
23	HKG: 0291	China Resources Beer (Holdings) Company Limited	1.47%	2,096,000
24	HTHT	H World Group Limited	1.46%	146,099
25	KRX: 012330	Hyundai Mobis Co.,Ltd	1.41%	21,432

Showing 25 of 70 holdings

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As of Jan 31, 2026