ASISX Mutual Fund

ASISX Mutual Fund

NAV$33.20
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Showing the top 10 of 63 holdings · as of Apr 30, 2026
Top 10 weight
42.14%
ASISX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyVideo GamingDigital EntertainmentInternet & DigitalCloud ComputingArtificial IntelligenceGlobal BankingDigital BankingPayments

ASISX Mutual Fund Top Holdings

ASISX holdings top 10 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.