ASIAX Mutual Fund

ASIAX Mutual Fund

NAV$31.99
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Showing top 50 of 70 holdings · as of Sep 30, 2026
ASIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.12%		14.1%871,464$68.23M--
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
6.69%		20.8%164,708$32.33MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Samsung Electronics Co Ltd
4.19%		25.0%142,028$20.25M
4—Tencent Holdings Ltd Ordinary Shares
4.08%		29.1%362,200$19.73M
5—MediaTek Inc ORD TWD10
3.48%		32.6%109,000$16.82M
6—Kasikornbank Pcl Ord Thb10 (fgn)
3.27%		35.8%2,270,077$15.82M
7
NTES
Netease Inc
2.95%		38.8%588,400$14.25M
8—Woodside
2.93%		41.7%636,768$14.14M
9
UOB
United Overseas Bank Ltd.(u11)
2.85%		44.6%411,100$13.75M
10—Samsung Fire &Amp; Marine Insurance Co Ltd
2.66%		47.2%27,589$12.84M
11—Hon Hai Precision Industry Co
2.61%		49.8%1,597,000$12.59M
12—Largan Precision Co. Ltd.
2.20%		52.0%57,000$10.63M
13—Inner Mongolia Yili Industrial Group Co Ltd
2.19%		54.2%2,606,409$10.59M
14—Csl Ltd
2.14%		56.4%80,906$10.33M
15—Aia Group Ltd
2.11%		58.5%1,101,400$10.22M
16
HDB
Hdfc Bank, Ltd. - ADR
1.94%		60.4%419,138$9.36M
17—Anglo American Plc
1.93%		62.3%174,543$9.35M
18—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.70%		64.0%191,915$8.21M
19
EDU
New Oriental Education & Tec
1.66%		65.7%144,935$8.04M
20—CK Hutchison Holdings Ltd. Shs
1.60%		67.3%889,500$7.72M
21—Full Truck A-Adr
1.51%		68.8%882,276$7.30M
22—CK Asset Holdings Ltd. Shs
1.39%		70.2%1,132,500$6.71M
23—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.38%		71.6%242,685$6.69M
24
ASII
Pt Astra International Tbk
1.21%		72.8%22,837,932$5.86M
25
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
1.14%		73.9%31,414,700$5.51M
26—China Resources Beer Holdings Co Ltd
1.12%		75.0%2,259,000$5.39M
27—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.10%		76.1%54,398$5.30M
28
JD
Jd.com Inc
1.07%		77.2%389,700$5.17M
29
JAR
Jardine Cycle Carriage Ltd
1.00%		78.2%90,746$4.83M
30—Rio Tinto Plc Ordinary Shares
1.00%		79.2%51,541$4.83M
31—Grab Holdings Limited Class A Ordinary Share
0.98%		80.2%1,528,765$4.75M
32
VIPS
Vipshop Holdings Ltd
0.97%		81.2%376,235$4.71M
33—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
0.95%		82.1%37,103$4.60M
34—Hyundai Mobis Co Ltd
0.95%		83.1%16,976$4.58M
35
TME
Tencent Music Entertainment Group Adr, Class A
0.92%		84.0%557,690$4.42M
36
SKHY
Sk Hynix Inc
0.90%		84.9%3,369$4.36M
37—Shriram Finance Ltd
0.89%		85.8%419,476$4.29M
38
BBL
Bangkok bank pcl ord thb10 (fgn)
0.83%		86.6%725,700$3.99M
39DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
0.80%		87.4%3,869,119$3.87M
40—Hdfc Bank Limited Common Stock Inr1.0
0.80%		88.2%523,395$3.87M
41—Yageo Corp
0.77%		89.0%216,000$3.71M
42
BABA
Alibaba Group Holding Ltd
0.76%		89.7%272,700$3.67M
43
EPAM
Epam Systems, Inc.
0.75%		90.5%33,572$3.64M
44—Aac Technologies Holdings Inc
0.74%		91.2%719,000$3.59M
45—Lg H&Amp;H Co Ltd
0.64%		91.9%15,670$3.10M
46
CTSH
Cognizant Technology Solutions Corp. Class A
0.61%		92.5%51,206$2.94M
47—Anhui Conch Cement Company Limited
0.59%		93.1%1,387,000$2.85M
48
BBNI
Bank Negara Indonesia Persero Tbk Pt
0.50%		93.6%12,753,890$2.41M
49—Orora Ltd
0.50%		94.1%2,512,240$2.43M
50
TLKM
Telkom Indonesia Persero Tbk Pt
0.50%		94.6%19,063,958$2.43M
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ASIAX Mutual Fund All Holdings

ASIAX holdings total 71 positions. The top 10 holdings account for 47.2% of the fund, led by Tsmc at 14.1%, Samsung Electronics Ltd at 6.7%, Samsung Electronics Co Ltd at 4.2%.

ASIAX portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Financials at 11.8%.

ASIAX sectors provide a detailed breakdown. ASIAX overlap shows how holdings compare to other funds in your portfolio.