ASISX Mutual Fund

ASISX Mutual Fund

NAV$32.75
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Showing top 50 of 62 holdings · as of Apr 30, 2026
ASISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
10.53%		10.5%703,464$48.84M--
2—Samsung Electronics Co Ltd
6.77%		17.3%208,565$31.41M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.62%		21.9%353,100$21.44MComm. ServicesInteractive Media
4—Samsung Electronics Pref 0.9
3.30%		25.2%142,028$15.33M--
5—Woodside
3.28%		28.5%636,768$15.22M--
6—Kasikornbank Pcl
3.24%		31.7%2,528,877$15.06M--
7—United Overseas Bank Ltd
2.74%		34.5%446,900$12.73M--
8—Aia Group Ltd
2.69%		37.2%1,138,800$12.50M--
9
NTES
NeteaseComm. Services · Interactive Media
2.67%		39.8%528,500$12.37MComm. ServicesInteractive Media
10—Hdfc Bank LimitedFinancials · Banks
2.30%		42.1%419,138$10.65MFinancialsBanks
11—Mediatek, Inc.
2.27%		44.4%126,000$10.52M--
12—Largan Precision Co., Ltd
2.27%		46.7%131,000$10.52M--
13—Anglo American Plc
2.20%		48.9%206,345$10.21M--
14—Inner Mongolia Yili Industrial Group Co Ltd
2.18%		51.1%2,514,409$10.12M--
15—Hon Hai Precision Industry Co
2.15%		53.2%1,411,000$9.97M--
16—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)Real Estate · Equity Real Estate Investment Trusts (REITs)
2.14%		55.4%191,915$9.91MReal EstateEquity Real Estate Investment Trusts (REITs)
17—CK Asset Holdings Ltd. ShsReal Estate · Real Estate Management
1.88%		57.2%1,384,000$8.72MReal EstateReal Estate Management
18
ASII
Pt Astra International TbkIndustrials · Industrial Conglomerates
1.71%		58.9%22,837,932$7.91MIndustrialsIndustrial Conglomerates
19
BABA
Alibaba Group Holding Limited Ordinary Shares
1.68%		60.6%473,300$7.80M--
20—China Resources Beer Holdings Co LtdCons. Staples · Beverages
1.68%		62.3%2,259,000$7.78MCons. StaplesBeverages
21—CK Hutchison Holdings LTD Unsponsored ADR (1 ADS : 1 Ordinary)
1.64%		63.9%913,500$7.63M--
22
EDU
New Oriental Education & TecConsumer Disc. · Diversified Consumer Services
1.62%		65.6%137,251$7.51MConsumer Disc.Diversified Consumer Services
23—Full Truck Alliance -spn ADRIndustrials · Trading & Distrib.
1.54%		67.1%823,939$7.13MIndustrialsTrading & Distrib.
24—Samsung Fire & Marine Insurance Co Ltd
1.50%		68.6%22,226$6.94M--
25—Csl Ltd
1.42%		70.0%73,033$6.59M--
26—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
1.31%		71.3%229,196$6.09MFinancialsBanks
27—Sold MXN Bought USD 20260420
1.31%		72.6%6,099,573$6.10M--
28—Jardine Matheson Holdings Ltd. ShsIndustrials · Industrial Conglomerates
1.27%		73.9%86,646$5.91MIndustrialsIndustrial Conglomerates
29
JD
Jd.com, Inc. Class AConsumer Disc. · Internet
1.27%		75.2%389,700$5.90MConsumer Disc.Internet
30—Grab Holdings Limited Class A Ordinary ShareConsumer Disc. · Internet
1.26%		76.4%1,528,765$5.84MConsumer Disc.Internet
31—Hyundai Mobis Co Ltd
1.21%		77.7%19,424$5.62M--
32
VIPS
Vipshop Holdings LtdConsumer Disc. · Internet
1.17%		78.8%376,235$5.41MConsumer Disc.Internet
33
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
1.17%		80.0%31,414,700$5.43M--
34—Rio Tinto Plc Ordinary Shares
1.12%		81.1%51,541$5.19M--
35—Tencent Music Entertainm AdrComm. Services · Interactive Media
1.10%		82.2%557,690$5.11MComm. ServicesInteractive Media
36
DNL
Dyno Nobel Ltd
1.10%		83.3%2,152,450$5.11M--
37DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
1.06%		84.4%4,928,954$4.93MFinancialsCapital Markets
38—Wuliangye Yibin Co Ltd
1.06%		85.4%347,038$4.94M--
39—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.00%		86.4%54,398$4.62MConsumer Disc.Internet
40
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.00%		87.4%286,192$4.64M--
41—Hdfc Bank Ltd.
0.92%		88.4%523,395$4.28M--
42
SHMF
Shriram Finance Limited
0.90%		89.3%419,476$4.17M--
43
EPAM
Epam Systems, Inc.Info Tech · IT Services
0.90%		90.2%36,698$4.18MInfo TechIT Services
44
MIN
Mineral Resources Ltd
0.79%		90.9%77,637$3.65M--
45—Advanced Info Service Nvdr
0.78%		91.7%725,700$3.62M--
46—Anhui Conch Cement Ltd H
0.75%		92.5%1,387,000$3.48M--
47—Enn Energy Holdings LtdIndustrials · Aerospace & Defense
0.70%		93.2%415,447$3.26MIndustrialsAerospace & Defense
48
TLKM
Tlkm Ij Telkom Indonesia Persero Tbk Pt
0.67%		93.8%19,063,958$3.12M--
49
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
0.63%		94.5%55,638$2.94MInfo TechIT Services
50—China Development Financial Holding Corp
0.60%		95.1%2,294,000$2.77M--
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Not reported for this fund: share changes.
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ASISX Mutual Fund All Holdings

ASISX holdings total 63 positions. The top 10 holdings account for 42.1% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 10.5%, Samsung Electronics Co Ltd at 6.8%, Tencent Holdings Ltd Ordinary Shares at 4.6%.

ASISX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Communication Services at 8.4%.

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