ASIYX Mutual Fund

NAV$32.35
Showing 10 of 67 holdings(as of Mar 31, 2026)Top 10 Weight: 40.11%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.91%---UnknownUnknown
2005930:KRSamsung Electronics Co Ltd5.56%---UnknownUnknown
30700:KYTencent Holdings Ltd Ordinary Shares5.08%--ProProPro
4WDS:AUWoodside Energy Group-Adr3.38%--ProProPro
5KBANK:THKasikornbank Pcl3.30%--ProProPro
6U11:SIUnited Overseas Bank Ltd3.05%--ProProPro
71299:HKAia Group Ltd2.89%--ProProPro
8NTESNetease Inc2.64%--ProProPro
9AAL:LNAnglo American PLC Shs New2.16%--ProProPro
10600887:SHInner Mongolia Yili Industrial Group Co Ltd2.14%--ProProPro
See the other 57 holdings of ASIYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologyVideo GamingDigital EntertainmentInternet & DigitalCloud ComputingArtificial Intelligence

ASIYX Mutual Fund Top Holdings

ASIYX holdings top 10 positions. The top 10 holdings account for 40.1% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 9.9%, Samsung Electronics Co Ltd at 5.6%, Tencent Holdings Ltd Ordinary Shares at 5.1%.

ASIYX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Unknown at 66.2%.

ASIYX sector allocation provides a detailed breakdown. ASIYX overlap tool shows how holdings compare to other funds in your portfolio.