IASMX Mutual Fund

IASMX Mutual Fund

NAV$19.30
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Showing top 30 of 30 holdings · as of Sep 30, 2026
IASMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
5.13%		5.1%9,618$583.3K--
2—Samsung Electronics (Equity)
4.57%		9.7%2,627$519.9K--
3
AMAT
Applied MaterialInfo Tech · Semiconductors
4.16%		13.9%925$473.0KInfo TechSemiconductors
4—Sino Biopharmaceutical LtdHealth Care · Pharmaceuticals
4.10%		18.0%640,000$465.7KHealth CarePharmaceuticals
5—Tsmc
4.10%		22.1%6,000$466.7K--
6
BABA
Alibaba Group Holding Ltd
4.03%		26.1%33,700$457.8K--
7
NTES
Netease IncComm. Services · Interactive Media
3.62%		29.7%3,400$411.9KComm. ServicesInteractive Media
8—Inner Mongolia Yili Industrial Group Co Ltd
3.58%		33.3%100,000$406.9K--
9—Weichai Power Co Ltd-H
3.48%		36.8%108,000$395.3K--
10—Proya Cosmetics Co. Ltd. Class A
3.41%		40.2%47,600$388.1K--
11
JD
Jd.com IncConsumer Disc. · Internet
3.39%		43.6%14,496$385.6KConsumer Disc.Internet
12—Haier Smart Home Co Ltd
3.39%		47.0%149,600$385.9K--
13—Elite Material Co Ltd
3.34%		50.3%2,450$379.2K--
14—Nari Technology Co Ltd
3.30%		53.6%111,909$375.6K--
15—Meituan Dianping
3.23%		56.8%40,200$367.3K--
16
HDB
Hdfc Bank, Ltd. - ADRFinancials · Banks
3.19%		60.0%16,217$362.3KFinancialsBanks
17—Sany Heavy Industry Co Ltd
3.17%		63.2%138,300$360.5K--
18—Largan Precision Co Ltd Ord Twd10Info Tech · Electronic Equipment
3.12%		66.3%1,900$354.3KInfo TechElectronic Equipment
19
AVGO
Broadcom IncInfo Tech · Semiconductors
3.10%		69.4%1,003$352.2KInfo TechSemiconductors
20—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.09%		72.5%6,400$351.5KComm. ServicesInteractive Media
21—Shenzhen Inovance Technology
3.08%		75.6%45,300$350.4K--
22—China Medical System Holdings Ltd
3.04%		78.6%253,000$345.3K--
23—Haitian International Holdings Ltd
3.01%		81.6%151,000$342.0K--
24—Shenzhou International Group HConsumer Disc. · Apparel & Luxury
3.01%		84.6%77,200$342.8KConsumer Disc.Apparel & Luxury
25
SHL
Sonic Healthcare Limited Ordinary Fully Paid
2.97%		87.6%25,567$337.1K--
26—Ping An Insurance (group) Co. Of China Ltd Class H
2.90%		90.5%49,000$329.4K--
27—Geely Automobile Holdings Ltd. Shs
2.67%		93.2%164,000$304.1K--
28—Shandong Himile Mechanical Science & Technology Co Ltd
2.60%		95.8%51,745$296.2K--
29—Shin Zu Shing Co Ltd
2.31%		98.1%48,000$262.7K--
30
CTD
Corporate Travel Management LtdConsumer Disc. · Diversified Consumer Services
0.61%		98.7%34,519$69.5KConsumer Disc.Diversified Consumer Services
Not reported for this fund: share changes.

IASMX Mutual Fund All Holdings

IASMX holdings total 30 positions. The top 10 holdings account for 40.2% of the fund, led by DBS Group Holdings Ltd Dbs Group Holdings Ltd at 5.1%, Samsung Electronics (Equity) at 4.6%, Applied Material at 4.2%.

IASMX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Information Technology at 10.4%.

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