IASMX Holdings Information

IASMX is a mutual fund with a total of 32 individual holdings. The top holdings are Samsung Electronics stock at 8.98%, Elite Material at 6.68%, Taiwan Semiconductor Manufacturing Company at 6.09%, Weichai Power at 4.66%, and Applied Materials at 4.14%.

Total Holdings

Top 10 Percentage

48.41%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

11.96M

Forward PE Ratio

13.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	8.98%	5,261
2	TPE: 2383	Elite Material Co., Ltd.	6.68%	5,050
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.09%	10,000
4	WEICF	Weichai Power Co., Ltd.	4.66%	108,000
5	AMAT	Applied Materials, Inc.	4.14%	1,134
6	SGX: D05	DBS Group Holdings Ltd	3.85%	9,618
7	AVGO	Broadcom Inc.	3.64%	1,003
8	TPE: 3008	Largan Precision Co., Ltd.	3.63%	4,000
9	NTES	NetEase, Inc.	3.39%	3,400
10	SHA: 600406	NARI Technology Co., Ltd.	3.35%	111,909
11	BIDU	Baidu, Inc.	3.34%	3,039
12	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	3.29%	37,100
13	HKG: 0175	Geely Automobile Holdings Limited	3.20%	164,000
14	HDB	HDFC Bank Limited	3.13%	16,217
15	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	3.05%	49,000
16	HKG: 0700	Tencent Holdings Limited	2.83%	6,400
17	BABAF	Alibaba Group Holding Limited	2.83%	22,600
18	CIHHF	China Merchants Bank Co., Ltd.	2.71%	55,500
19	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.70%	83,400
20	JD	JD.com, Inc.	2.64%	11,260
21	TPE: 3376	Shin Zu Shing Co., Ltd.	2.51%	48,000
22	SHA: 600031	Sany Heavy Industry Co.,Ltd	2.43%	113,000
23	HKG: 3690	Meituan	2.28%	30,000
24	HKG: 1882	Haitian International Holdings Limited	2.27%	111,000
25	HKG: 0867	China Medical System Holdings Limited	2.27%	207,000

Showing 25 of 32 holdings

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As of May 31, 2026