ASISX Mutual Fund

ASISX Mutual Fund

NAV$32.34
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Showing the top 10 of 69 holdings · as of Aug 31, 2026
Top 10 weight
46.12%
ASISX top 10 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
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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 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.