IASMX Holdings Information

IASMX is a mutual fund with a total of 33 individual holdings. The top holdings are DBS Group Holdings stock at 4.77%, Alibaba Group Holding at 4.36%, Samsung Electronics at 3.94%, Weichai Power at 3.91%, and NetEase at 3.89%.

Total Holdings

Top 10 Percentage

39.72%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

11.95M

Forward PE Ratio

13.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	4.77%	9,618
2	HKG: 9988	Alibaba Group Holding Limited	4.36%	33,700
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.94%	2,627
4	HKG: 2338	Weichai Power Co., Ltd.	3.91%	108,000
5	NTES	NetEase, Inc.	3.89%	3,400
6	TPE: 3008	Largan Precision Co., Ltd.	3.83%	3,600
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.83%	6,000
8	HKG: 2313	Shenzhou International Group Holdings Limited	3.78%	77,200
9	SHA: 603605	Proya Cosmetics Co.,Ltd.	3.71%	47,600
10	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	3.70%	45,300
11	BIDU	Baidu, Inc.	3.64%	3,809
12	HKG: 0175	Geely Automobile Holdings Limited	3.55%	164,000
13	HKG: 1177	Sino Biopharmaceutical Limited	3.52%	640,000
14	SHA: 600406	NARI Technology Co., Ltd.	3.48%	111,909
15	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	3.45%	100,000
16	SHE: 002595	Himile Mechanical Science and Technology (Shandong) Co., Ltd	3.44%	51,745
17	HKG: 1882	Haitian International Holdings Limited	3.44%	151,000
18	ASX: SHL	Sonic Healthcare Limited	3.38%	25,567
19	AVGO	Broadcom Inc.	3.35%	1,003
20	HKG: 0700	Tencent Holdings Limited	3.35%	6,400
21	HDB	HDFC Bank Limited	3.33%	16,217
22	HKG: 0867	China Medical System Holdings Limited	3.30%	253,000
23	JD	JD.com, Inc.	3.19%	11,260
24	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.15%	49,000
25	TPE: 2383	Elite Material Co., Ltd.	3.04%	2,450

Showing 25 of 33 holdings

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As of Jul 31, 2026