ASISX Mutual Fund

ASISX Mutual Fund

NAV$32.01
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Showing the top 10 of 71 holdings · as of Sep 30, 2026
Top 10 weight
47.22%
ASISX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyVideo GamingDigital EntertainmentInternet & DigitalCloud ComputingArtificial Intelligence

ASISX Mutual Fund Top Holdings

ASISX holdings top 10 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%.

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

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