IASMX Mutual Fund

IASMX Mutual Fund

NAV$20.39
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Showing top 31 of 31 holdings · as of Aug 31, 2026
IASMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Largan Precision Co Ltd Ord Twd10Info Tech · Electronic Equipment
7.28%		7.3%3,600$868.7KInfo TechElectronic Equipment
2
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
4.91%		12.2%9,618$585.7K--
Sector and industry · Pro
3—Samsung Electronics (Equity)
4.19%		16.4%2,627$499.5K
4
BABA
Alibaba Group Holding, Ltd.
4.12%		20.5%33,700$491.0K
5—Tsmc
3.82%		24.3%6,000$455.2K
6—Sino Biopharmaceutical Ltd.
3.73%		28.1%640,000$445.0K
7—Weichai Power Co Ltd-H
3.68%		31.7%108,000$438.7K
8—Proya Cosmetics Co. Ltd. Class A
3.58%		35.3%47,600$427.5K
9—Elite Material Co Ltd
3.55%		38.9%2,450$423.9K
10—Shenzhen Inovance Technology Co Ltd
3.50%		42.4%45,300$417.2K
11
NTES
Netease Inc
3.47%		45.8%3,400$414.1K
12—Haier Smart Home Co Ltd
3.45%		49.3%149,600$411.5K
13—Inner Mongolia Yili Industrial Group Co Ltd
3.31%		52.6%100,000$394.5K
14—Nari Technology Co Ltd
3.21%		55.8%111,909$382.6K
15
AVGO
Broadcom Inc
3.11%		58.9%1,003$371.5K
16—Tencent Holdings Ltd Ordinary Shares
3.10%		62.0%6,400$369.9K
17—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
3.09%		65.1%16,217$368.1K
18—Geely Automobile Holdings Ltd. Shs
3.09%		68.2%164,000$368.2K
19—China Medical System Holdings Ltd
3.03%		71.2%253,000$361.5K
20
SHL
Sonic Healthcare
3.01%		74.2%25,567$358.9K
21—Ping An Insurance (group) Co. Of China Ltd Class H
2.96%		77.2%49,000$353.5K
22—Haitian International Holdings Ltd
2.92%		80.1%151,000$348.9K
23—Compeq Manufacturing Co Ltd
2.90%		83.0%77,200$345.7K
24—Shandong Himile Mechanical Science & Technology Co. Ltd. Class A
2.83%		85.8%51,745$337.9K
25—Sany Heavy Industry Co Ltd
2.82%		88.7%113,000$336.6K
26—Shin Zu Shing Co Ltd
2.72%		91.4%48,000$324.0K
27
JD
Jd.com Inc
2.67%		94.1%11,260$318.0K
28
AMAT
Applied Materials, Inc.
2.57%		96.6%670$307.1K
29—Meituan Dianping
2.53%		99.2%30,000$302.0K
30
CTD
Corporate Travel Management Ltd
0.11%		99.3%34,519$13.4K
31
BIDU
Baidu Inc ADR Class A
0.00%		99.3%--
Not reported for this fund: share changes.
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IASMX Mutual Fund All Holdings

IASMX holdings total 30 positions. The top 10 holdings account for 42.4% of the fund, led by Largan Precision Co Ltd Ord Twd10 at 7.3%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 4.9%, Samsung Electronics (Equity) at 4.2%.

IASMX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Information Technology at 13.0%.

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