IASMX Holdings Information

IASMX is a mutual fund with a total of 33 individual holdings. The top holdings are Largan Precision stock at 7.28%, DBS Group Holdings at 4.91%, Samsung Electronics at 4.19%, Alibaba Group Holding at 4.12%, and Taiwan Semiconductor Manufacturing Company at 3.82%.

Total Holdings

Top 10 Percentage

42.35%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

11.33M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 3008	Largan Precision Co., Ltd.	7.28%	3,600
2	SGX: D05	DBS Group Holdings Ltd	4.91%	9,618
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.19%	2,627
4	HKG: 9988	Alibaba Group Holding Limited	4.12%	33,700
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.82%	6,000
6	HKG: 1177	Sino Biopharmaceutical Limited	3.73%	640,000
7	HKG: 2338	Weichai Power Co., Ltd.	3.68%	108,000
8	SHA: 603605	Proya Cosmetics Co.,Ltd.	3.58%	47,600
9	TPE: 2383	Elite Material Co., Ltd.	3.55%	2,450
10	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	3.50%	45,300
11	NTES	NetEase, Inc.	3.47%	3,400
12	HKG: 6690	Haier Smart Home Co., Ltd.	3.45%	149,600
13	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	3.31%	100,000
14	SHA: 600406	NARI Technology Co., Ltd.	3.21%	111,909
15	AVGO	Broadcom Inc.	3.11%	1,003
16	HKG: 0700	Tencent Holdings Limited	3.10%	6,400
17	HKG: 0175	Geely Automobile Holdings Limited	3.09%	164,000
18	HDB	HDFC Bank Limited	3.09%	16,217
19	HKG: 0867	China Medical System Holdings Limited	3.03%	253,000
20	ASX: SHL	Sonic Healthcare Limited	3.01%	25,567
21	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.96%	49,000
22	HKG: 1882	Haitian International Holdings Limited	2.92%	151,000
23	HKG: 2313	Shenzhou International Group Holdings Limited	2.90%	77,200
24	SHE: 002595	Himile Mechanical Science and Technology (Shandong) Co., Ltd	2.83%	51,745
25	SHA: 600031	Sany Heavy Industry Co.,Ltd	2.82%	113,000

Showing 25 of 33 holdings

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As of Aug 31, 2026