ASIA Holdings
62 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
62 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO., LTD. (005930.KS) | 9.37% | 24,704 | $4.9M |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR (2330.TW) | 9.15% | 10,234 | $4.8M |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. (2330.TW) | 5.08% | 33,000 | $2.7M |
| 4 | CASH AND OTHERS | 5.07% | - | $2.7M |
| 5 | SK HYNIX, INC. (000660.KS) | 4.26% | 1,752 | $2.3M |
| 6 | DBS GROUP HOLDINGS, LTD. (D05.SI) | 3.32% | 29,000 | $1.8M |
| 7 | TENCENT HOLDINGS, LTD. (0700.HK) | 3.11% | 30,700 | $1.6M |
| 8 | DELTA ELECTRONICS, INC. (2308.TW) | 3.08% | 26,000 | $1.6M |
| 9 | ALIBABA GROUP HOLDING, LTD. (9988.HK) | 2.65% | 104,140 | $1.4M |
| 10 | KB FINANCIAL GROUP, INC. (105560.KS) | 2.55% | 10,706 | $1.3M |
| 11 | INDUSTRIAL & COMMERCIAL BANK OF CHINA, LTD. H SHARES (601398.SS) | 2.39% | 1,308,000 | $1.3M |
| 12 | SK SQUARE CO., LTD. (402340.KS) | 2.35% | 1,456 | $1.2M |
| 13 | CATHAY FINANCIAL HOLDING CO., LTD. (2882.TW) | 2.02% | 300,000 | $1.1M |
| 14 | MEDIATEK, INC. (2454.TW) | 2.01% | 7,000 | $1.1M |
| 15 | UNIMICRON TECHNOLOGY CORP. (3037.TW) | 1.94% | 25,000 | $1.0M |
| 16 | CHINA CONSTRUCTION BANK CORP. H SHARES (601939.SS) | 1.90% | 817,000 | $1.0M |
| 17 | ICICI BANK, LTD. (ICICIBANK.NS) | 1.80% | 67,726 | $950.0K |
| 18 | ELITE MATERIAL CO., LTD. (2383.TW) | 1.77% | 5,000 | $935.2K |
| 19 | SAMSUNG ELECTRO-MECHANICS CO., LTD. (009150.KS) | 1.75% | 771 | $922.7K |
| 20 | SONA BLW PRECISION FORGINGS, LTD. (SONACOMS.NS) | 1.72% | 108,322 | $907.2K |
| 21 | HSBC HOLDINGS PLC (0005.HK) | 1.62% | 44,800 | $855.7K |
| 22 | ZIJIN MINING GROUP CO., LTD. H SHARES (2899.HK) | 1.59% | 204,000 | $841.1K |
| 23 | STANDARD CHARTERED PLC (2888.HK) | 1.53% | 27,650 | $810.3K |
| 24 | PHARMARON BEIJING CO., LTD. H SHARES (3759.HK) | 1.52% | 195,700 | $801.9K |
| 25 | CENTRAL PATTANA PUBLIC CO., LTD. (CPN.BK) | 1.30% | 369,200 | $687.5K |
Sector Weights
- Basic Materials: 1.60%
- Cash & Others: 6.80%
- Communication Services: 5.70%
- Consumer Cyclical: 5.40%
- Energy: 0.80%
- Financial Services: 21.80%
- Healthcare: 4.90%
- Industrials: 3.80%
- Real Estate: 1.30%
- Technology: 47.90%
Country Weights
- Taiwan: 28.57%
- South Korea: 23.69%
- China: 19.01%
- India: 9.96%
- Other: 6.18%
- Singapore: 5.10%
- United Kingdom: 3.42%
- Thailand: 1.41%
- Malaysia: 1.12%
- Indonesia: 0.72%
- Hong Kong: 0.48%
- Vietnam: 0.33%
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.