IASMX Holdings Information

IASMX is a mutual fund with a total of 32 individual holdings. The top holdings are Elite Material stock at 6.34%, Samsung Electronics at 5.84%, Taiwan Semiconductor Manufacturing Company at 5.33%, Geely Automobile Holdings at 4.12%, and DBS Group Holdings at 3.97%.

Total Holdings

Top 10 Percentage

43.97%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

10.74M

Forward PE Ratio

12.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2383	Elite Material Co., Ltd.	6.34%	8,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.84%	5,261
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.33%	10,000
4	HKG: 0175	Geely Automobile Holdings Limited	4.12%	164,000
5	SGX: D05	DBS Group Holdings Ltd	3.97%	9,618
6	SHA: 600406	NARI Technology Co., Ltd.	3.94%	111,909
7	HKG: 0700	Tencent Holdings Limited	3.74%	6,400
8	AMAT	Applied Materials, Inc.	3.60%	1,134
9	HKG: 2338	Weichai Power Co., Ltd.	3.55%	108,000
10	NTES	NetEase, Inc.	3.53%	3,400
11	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.52%	49,000
12	HKG: 0867	China Medical System Holdings Limited	3.29%	207,000
13	CIHHF	China Merchants Bank Co., Ltd.	3.27%	55,500
14	BABAF	Alibaba Group Holding Limited	3.26%	22,600
15	AVGO	Broadcom Inc.	3.17%	1,103
16	BIDU	Baidu, Inc.	3.14%	3,039
17	JD	JD.com, Inc.	3.09%	11,260
18	HKG: 3690	Meituan	3.00%	30,000
19	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.97%	83,400
20	SHA: 600031	Sany Heavy Industry Co.,Ltd	2.95%	113,000
21	TPE: 3376	Shin Zu Shing Co., Ltd.	2.76%	48,000
22	HKG: 1882	Haitian International Holdings Limited	2.68%	111,000
23	HKG: 1177	Sino Biopharmaceutical Limited	2.67%	377,000
24	TPE: 3008	Largan Precision Co., Ltd.	2.57%	4,000
25	ASX: SHL	Sonic Healthcare Limited	2.52%	19,149

Showing 25 of 32 holdings

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As of Mar 31, 2026