IASMX Holdings Information

IASMX is a mutual fund with a total of 32 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.71%, Samsung Electronics at 5.45%, Elite Material at 4.67%, DBS Group Holdings at 4.53%, and Tencent Holdings at 4.37%.

Total Holdings

Top 10 Percentage

43.70%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

11.40M

Forward PE Ratio

14.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.71%	13,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.45%	7,415
3	TPE: 2383	Elite Material Co., Ltd.	4.67%	10,000
4	SGX: D05	DBS Group Holdings Ltd	4.53%	11,618
5	HKG: 0700	Tencent Holdings Limited	4.37%	6,400
6	NTES	NetEase, Inc.	4.16%	3,400
7	SHA: 600031	Sany Heavy Industry Co.,Ltd	3.85%	143,200
8	HKG: 9988	Alibaba Group Holding Limited	3.69%	22,600
9	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.64%	49,000
10	AMAT	Applied Materials, Inc.	3.63%	1,590
11	BIDU	Baidu, Inc.	3.53%	3,039
12	HKG: 3690	Meituan	3.53%	30,000
13	AVGO	Broadcom Inc.	3.39%	1,103
14	HKG: 0175	Geely Automobile Holdings Limited	3.35%	164,000
15	M4B.DE	China Merchants Bank Co Ltd Class H	3.34%	55,500
16	SHA: 600406	NARI Technology Co., Ltd.	3.20%	111,909
17	HKG: 2313	Shenzhou International Group Holdings Limited	3.12%	44,600
18	HDB	HDFC Bank Limited	3.05%	9,400
19	HKG: 0867	China Medical System Holdings Limited	3.04%	207,000
20	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	3.04%	83,400
21	JD	JD.com, Inc.	2.87%	11,260
22	TPE: 3008	LARGAN Precision Co.,Ltd	2.83%	4,000
23	HKG: 1882	Haitian International Holdings Limited	2.80%	111,000
24	TPE: 3376	Shin Zu Shing Co., Ltd.	2.75%	48,000
25	HKG: 1177	Sino Biopharmaceutical Limited	2.66%	377,000

Showing 25 of 32 holdings

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As of Dec 31, 2025