Guinness Atkinson Asia Focus Fund (IASMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.48
-0.01 (-0.06%)
Jun 27, 2025, 4:00 PM EDT
IASMX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.35% |
| 2 | TPE: 2383 | Elite Material Co., Ltd. | 5.41% |
| 3 | NTES | NetEase, Inc. | 5.03% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 5.00% |
| 5 | SGX: D05 | DBS Group Holdings Ltd | 4.98% |
| 6 | M4B.DE | China Merchants Bank Co Ltd Class H | 4.69% |
| 7 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.02% |
| 8 | HKG: 0867 | China Medical System Holdings Limited | 3.94% |
| 9 | AVGO | Broadcom Inc. | 3.81% |
| 10 | AMAT | Applied Materials, Inc. | 3.63% |
| 11 | HKG: 0175 | Geely Automobile Holdings Limited | 3.62% |
| 12 | JD | JD.com, Inc. | 3.59% |
| 13 | SHA: 600887 | Inner Mongolia Yili Industrial Group Co., Ltd. | 3.45% |
| 14 | SHA: 600406 | NARI Technology Co., Ltd. | 3.39% |
| 15 | ASX: SHL | Sonic Healthcare Limited | 3.24% |
| 16 | HKG: 9988 | Alibaba Group Holding Limited | 3.23% |
| 17 | HKG: 3690 | Meituan | 3.18% |
| 18 | SHA: 600031 | Sany Heavy Industry Co.,Ltd | 3.13% |
| 19 | TPE: 3008 | LARGAN Precision Co.,Ltd | 3.04% |
| 20 | ASX: CTD | Corporate Travel Management Limited | 3.00% |
| 21 | ATHM | Autohome Inc. | 2.97% |
| 22 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 2.84% |
| 23 | BIDU | Baidu, Inc. | 2.74% |
| 24 | HKG: 1882 | Haitian International Holdings Limited | 2.66% |
| 25 | HKG: 2313 | Shenzhou International Group Holdings Limited | 2.64% |
| 26 | HKG: 1177 | Sino Biopharmaceutical Limited | 2.33% |
| 27 | n/a | Us Dollars | 1.93% |
| 28 | KRX: 018880 | Hanon Systems | 1.41% |
| 29 | BABA | Alibaba Group Holding Limited | 0.67% |
| 30 | HKG: 9618 | JD.com, Inc. | 0.06% |
| 31 | n/a | Yuan Renminbi China Offshore | 0.02% |
| 32 | TPE: 3376 | Shin Zu Shing Co., Ltd. | 0.00% |
| 33 | n/a | New Taiwan Dollar | 0.00% |
As of May 31, 2025