ISAPF Holdings Information

OTC:ISAPF is an equity ETF with a total of 3177 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.88%, Tencent Holdings at 3.96%, Alibaba Group Holding at 2.24%, Samsung Electronics at 2.07%, and HDFC Bank at 1.26%.

Total Holdings

3177

Top 10 Percentage

23.58%

Asset Class

Equity

ETF Category

Total Market

Assets

26.54B

PE Ratio

15.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.88%	65,390,000
2	HKG: 0700	Tencent Holdings Limited	3.96%	17,099,540
3	BABAF	Alibaba Group Holding Limited	2.24%	45,671,748
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.07%	12,569,679
5	NSE: HDFCBANK	HDFC Bank Limited	1.26%	15,029,977
6	HKG: 1810	Xiaomi Corporation	1.20%	45,326,400
7	KRX: 000660	SK hynix Inc.	1.14%	1,449,216
8	NSE: RELIANCE	Reliance Industries Limited	1.00%	15,917,308
9	CICHF	China Construction Bank Corporation	0.99%	254,711,000
10	NSE: ICICIBANK	ICICI Bank Limited	0.84%	13,990,405
11	HKG: 3690	Meituan	0.74%	13,183,894
12	TPE: 2454	MediaTek Inc.	0.70%	4,073,000
13	PDD	PDD Holdings Inc.	0.69%	1,842,609
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.66%	33,224,624
15	n/a	MSCI EMER MKT INDEX (ICE) SEP 25	0.66%	2,922
16	NSE: INFY	Infosys Limited	0.58%	8,814,196
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.55%	6,797,940
18	BY6.DE	BYD Co Ltd Class H	0.54%	9,740,500
19	IDCBF	Industrial and Commercial Bank of China Limited	0.49%	171,053,346
20	JSE: NPN	Naspers Limited	0.48%	438,972
21	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	0.46%	3,406,685
22	HKG: 9999	NetEase, Inc.	0.44%	4,708,695
23	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.44%	4,717,067
24	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.44%	17,873,258
25	HKG: 3988	Bank of China Limited	0.41%	188,285,000

As of Jul 14, 2025

Showing 25 of 3177

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