ASISX Mutual Fund

ASISX Mutual Fund

NAV$33.30
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Showing top 50 of 68 holdings · as of Aug 31, 2026
ASISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
12.88%		12.9%854,464$64.21M--
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
6.24%		19.1%164,708$31.09MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Largan Precision Co. Ltd.
4.25%		23.4%88,000$21.19M
4—Tencent Holdings Ltd Ordinary Shares
4.07%		27.4%353,100$20.28M
5—Samsung Electronics Co Ltd
3.86%		31.3%142,028$19.23M
6—Kasikornbank Pcl Ord Thb10 (fgn)
3.40%		34.7%2,270,077$16.97M
7—Woodside
2.97%		37.7%636,768$14.82M
8
NTES
Netease Inc
2.88%		40.6%588,400$14.34M
9—MediaTek Inc ORD TWD10
2.88%		43.4%116,000$14.35M
10
UOB
United Overseas Bank Ltd.(u11)
2.69%		46.1%411,100$13.40M
11—Samsung Fire &Amp; Marine Insurance Co Ltd
2.68%		48.8%27,589$13.35M
12—Hon Hai Precision Industry Co., Ltd.
2.34%		51.1%1,484,000$11.69M
13—Aia Group Ltd
2.14%		53.3%1,101,400$10.65M
14—Anglo American Plc
2.08%		55.4%183,219$10.39M
15—Inner Mongolia Yili Industrial Group Co Ltd
2.06%		57.4%2,606,409$10.27M
16—Csl Ltd
1.99%		59.4%80,906$9.91M
17—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
1.91%		61.3%419,138$9.51M
18—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.82%		63.1%191,915$9.08M
19
EDU
New Oriental Education & Tech Group Inc Adr Usd Npv Spons
1.68%		64.8%144,935$8.36M
20—CK Hutchison Holdings Ltd. Shs
1.59%		66.4%889,500$7.94M
21—Full Truck A-Adr
1.50%		67.9%882,276$7.47M
22—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.48%		69.4%242,685$7.37M
23—CK Asset Holdings Ltd. Shs
1.31%		70.7%1,132,500$6.53M
24—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.24%		71.9%54,398$6.17M
25
ASII
Pt Astra International Tbk
1.24%		73.2%22,837,932$6.18M
26
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
1.16%		74.3%31,414,700$5.76M
27—Hyundai Mobis Co Ltd
1.12%		75.5%16,976$5.60M
28
JD
Jd.com Inc
1.11%		76.6%389,700$5.51M
29—China Resources Beer Holdings Co Ltd
1.11%		77.7%2,259,000$5.56M
30—Grab Holdings Limited Class A Ordinary Share
1.09%		78.8%1,528,765$5.41M
31—Rio Tinto Plc Ordinary Shares
1.06%		79.8%51,541$5.28M
32
BABA
Alibaba Group Holding, Ltd.
1.06%		80.9%369,800$5.29M
33
VIPS
Vipshop Holdings Ltd
0.99%		81.9%376,235$4.93M
34—Shriram Finance Ltd
0.98%		82.9%419,476$4.88M
35—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
0.93%		83.8%37,103$4.65M
36—Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares
0.93%		84.7%557,690$4.61M
37DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
0.92%		85.6%4,599,951$4.60M
38
BBL
Bangkok bank pcl ord thb10 (fgn)
0.84%		86.5%725,700$4.18M
39
EPAM
Epam Systems, Inc.
0.79%		87.3%33,572$3.96M
40—Hdfc Bank Limited Common Stock Inr1.0
0.78%		88.1%523,395$3.89M
41—Jardine Matheson Holdings Limited Ordinary Shares
0.76%		88.8%64,646$3.81M
42—Lg H&Amp;H Co Ltd
0.72%		89.5%15,670$3.58M
43
CTSH
Cognizant Technology Solutions Corp. Class A
0.66%		90.2%51,206$3.31M
44
MIN
Mineral Resources Ltd
0.61%		90.8%66,263$3.06M
45—Anhui Conch Cement Ltd H
0.60%		91.4%1,387,000$3.00M
46
BBNI
Bank Negara Indonesia Persero Tbk Pt
0.56%		92.0%12,753,890$2.78M
47
TLKM
Tlkm Ij Telkom Indonesia Persero Tbk Pt
0.56%		92.5%19,063,958$2.79M
48—Enn Energy Holdings Ltd
0.53%		93.1%415,447$2.63M
49—Orora Ltd
0.53%		93.6%2,512,240$2.62M
50—Worley Ltd
0.52%		94.1%353,864$2.59M
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ASISX Mutual Fund All Holdings

ASISX holdings total 69 positions. The top 10 holdings account for 46.1% of the fund, led by Tsmc at 12.9%, Samsung Electronics Ltd at 6.2%, Largan Precision Co. Ltd. at 4.3%.

ASISX portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Financials at 11.9%.

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