ISMJF Holdings Information

OTC:ISMJF is an equity ETF with a total of 151 individual holdings. The top holdings are AIA Group stock at 7.18%, Commonwealth Bank of Australia at 6.70%, CSL Limited at 5.31%, BHP Group at 4.18%, and Hong Kong Exchanges and Clearing at 3.92%.

Total Holdings

151

Top 10 Percentage

42.12%

Asset Class

Equity

ETF Category

Total Market

Assets

3.56B

PE Ratio

19.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1299	AIA Group Limited	7.18%	18,691,424
2	ASX: CBA	Commonwealth Bank of Australia	6.70%	2,741,315
3	ASX: CSL	CSL Limited	5.31%	703,228
4	ASX: BHP	BHP Group Limited	4.18%	4,551,668
5	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.92%	1,868,432
6	ASX: WBC	Westpac Banking Corporation	3.48%	5,668,224
7	ASX: NAB	National Australia Bank Limited	3.36%	5,096,664
8	ASX: ANZ	ANZ Group Holdings Limited	2.91%	4,396,406
9	AUD	AUD CASH	2.63%	108,130,787
10	ASX: WES	Wesfarmers Limited	2.45%	1,751,730
11	ASX: MQG	Macquarie Group Limited	2.22%	531,042
12	SGX: D05	DBS Group Holdings Ltd	2.06%	2,792,678
13	ASX: WOW	Woolworths Group Limited	1.88%	1,958,315
14	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.50%	5,234,441
15	ASX: TCL	Transurban Group	1.49%	4,354,955
16	HKG: 0669	Techtronic Industries Company Limited	1.46%	2,127,000
17	ASX: GMG	Goodman Group	1.40%	2,568,338
18	ASX: RIO	Rio Tinto Group	1.34%	573,418
19	SE	Sea Limited	1.18%	106,409
20	SGX: U11	United Overseas Bank Limited	1.17%	1,824,119
21	HKD	HKD CASH	1.06%	245,501,526
22	APT.AX	AFTERPAY LTD	1.03%	335,311
23	ASX: ALL	Aristocrat Leisure Limited	0.99%	886,496
24	ASX: FMG	Fortescue Ltd	0.94%	2,615,376
25	HKG: 0001	CK Hutchison Holdings Limited	0.93%	4,172,958

Showing 25 of 151 holdings

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As of Sep 21, 2021