AIA Holdings
62 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING (2330.TW) | 23.25% | 14,278,343 | $1.16B |
| 2 | SAMSUNG ELECTRONICS LTD (005930.KS) | 14.69% | 3,659,180 | $733.1M |
| 3 | SK HYNIX (000660.KS) | 6.86% | 266,198 | $342.2M |
| 4 | MEDIATEK (2454.TW) | 4.57% | 1,500,112 | $228.0M |
| 5 | TENCENT HOLDINGS (0700.HK) | 4.12% | 3,833,800 | $205.5M |
| 6 | ALIBABA GROUP HOLDING (9988.HK) | 4.11% | 15,286,400 | $205.3M |
| 7 | DBS GROUP HOLDINGS LTD (D05.SI) | 2.32% | 1,914,860 | $116.0M |
| 8 | CHINA CONSTRUCTION BANK CORP H (0939.HK) | 2.27% | 92,173,960 | $113.1M |
| 9 | DELTA ELECTRONICS (2308.TW) | 2.25% | 1,797,000 | $112.4M |
| 10 | SAMSUNG ELECTRONICS NON VOTING PRE (005935.KS) | 1.90% | 643,204 | $95.0M |
| 11 | HON HAI PRECISION INDUSTRY (2317.TW) | 1.81% | 11,432,052 | $90.6M |
| 12 | AIA GROUP (1299.HK) | 1.70% | 9,672,200 | $84.8M |
| 13 | OVERSEA-CHINESE BANKING (O39.SI) | 1.69% | 3,570,874 | $84.5M |
| 14 | ASE TECHNOLOGY HOLDING (3711.TW) | 1.49% | 3,225,000 | $74.2M |
| 15 | INDUSTRIAL AND COMMERCIAL BANK OF (1398.HK) | 1.44% | 74,594,115 | $72.0M |
| 16 | SK SQUARE (402340.KS) | 1.43% | 83,787 | $71.4M |
| 17 | BANK OF CHINA LTD H (3988.HK) | 1.19% | 78,077,000 | $59.5M |
| 18 | ELITE MATERIAL (2383.TW) | 1.14% | 304,000 | $56.9M |
| 19 | HONG KONG EXCHANGES AND CLEARING (0388.HK) | 1.08% | 1,117,700 | $54.0M |
| 20 | NAN YA PLASTICS CORP (1303.TW) | 1.07% | 5,424,000 | $53.5M |
| 21 | UNITED MICRO ELECTRONICS CORP (2303.TW) | 1.04% | 11,069,000 | $51.7M |
| 22 | XIAOMI (1810.HK) | 0.99% | 16,182,830 | $49.4M |
| 23 | MEITUAN (3690.HK) | 0.94% | 5,241,980 | $46.9M |
| 24 | UNITED OVERSEAS BANK (U11.SI) | 0.89% | 1,342,000 | $44.5M |
| 25 | FUBON FINANCIAL HOLDING (2881.TW) | 0.82% | 8,397,304 | $41.0M |
Sector Weights
- Basic Materials: 1.25%
- Communication Services: 6.41%
- Consumer Cyclical: 8.14%
- Energy: 0.47%
- Financial Services: 19.38%
- Healthcare: 0.50%
- Industrials: 1.83%
- Real Estate: 0.39%
- Technology: 61.63%
Country Weights
- Taiwan (Province of China): 39.16%
- Korea (the Republic of): 28.96%
- China: 20.87%
- Singapore: 6.08%
- Hong Kong: 4.28%
- Switzerland: 0.51%
- Other: 0.09%
- United States: 0.04%
- United Kingdom: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.