IASMX Holdings Information

IASMX is a mutual fund with a total of 32 individual holdings. The top holdings are Samsung Electronics stock at 7.57%, Taiwan Semiconductor Manufacturing Company at 5.46%, Elite Material at 5.34%, Weichai Power at 3.87%, and NARI Technology at 3.82%.

Total Holdings

Top 10 Percentage

44.25%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

11.60M

Forward PE Ratio

14.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	7.57%	5,866
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.46%	10,000
3	TPE: 2383	Elite Material Co., Ltd.	5.34%	8,000
4	HKG: 2338	Weichai Power Co., Ltd.	3.87%	108,000
5	SHA: 600406	NARI Technology Co., Ltd.	3.82%	111,909
6	SGX: D05	DBS Group Holdings Ltd	3.73%	9,618
7	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.66%	49,000
8	HKG: 0700	Tencent Holdings Limited	3.64%	6,400
9	AMAT	Applied Materials, Inc.	3.62%	1,134
10	HKG: 9988	Alibaba Group Holding Limited	3.54%	22,600
11	NTES	NetEase, Inc.	3.36%	3,400
12	HKG: 0867	China Medical System Holdings Limited	3.32%	207,000
13	SHA: 600031	Sany Heavy Industry Co.,Ltd	3.27%	113,000
14	BIDU	Baidu, Inc.	3.25%	3,039
15	HKG: 2313	Shenzhou International Group Holdings Limited	3.10%	44,600
16	HKG: 1882	Haitian International Holdings Limited	3.08%	111,000
17	AVGO	Broadcom Inc.	3.03%	1,103
18	M4B.DE	China Merchants Bank Co Ltd Class H	2.97%	55,500
19	HKG: 0175	Geely Automobile Holdings Limited	2.91%	164,000
20	ASX: SHL	Sonic Healthcare Limited	2.79%	19,149
21	TPE: 3008	Largan Precision Co., Ltd.	2.76%	4,000
22	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.72%	83,400
23	TPE: 3376	Shin Zu Shing Co., Ltd.	2.72%	48,000
24	HKG: 3690	Meituan	2.67%	30,000
25	SHA: 603605	Proya Cosmetics Co.,Ltd.	2.65%	29,900

Showing 25 of 32 holdings

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As of Feb 28, 2026