IASMX Mutual Fund

IASMX Mutual Fund

NAV$21.14
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Showing top 30 of 30 holdings · as of Mar 31, 2026
IASMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Elite Material Co Ltd
6.35%		6.3%8,000$682.5K--
2—Samsung Electronics (Equity)
5.85%		12.2%5,261$628.8K--
Share changes, sector and industry · Pro
3—Tsmc
5.34%		17.5%10,000$573.9K
4—Geely Automobile Holdings Ltd. Shs
4.13%		21.7%164,000$444.0K
5
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
3.98%		25.6%9,618$428.0K
6—Nari Technology Co Ltd
3.96%		29.6%111,909$424.9K
7—Tencent Holdings Ltd Ordinary Shares
3.75%		33.4%6,400$403.1K
8
AMAT
Applied Materials, Inc.
3.61%		37.0%1,134$387.6K
9—Weichai Power Co Ltd Cl H
3.56%		40.5%108,000$382.2K
10
NTES
Netease
3.54%		44.1%3,400$380.6K
11—Ping An Insurance Co
3.53%		47.6%49,000$378.7K
12—China Medical System Holdings Ltd
3.30%		50.9%207,000$354.7K
13—China Merchants Bank Ltd. H
3.28%		54.2%55,500$351.8K
14
BABA
Alibaba Group Holding, Ltd.
3.27%		57.5%22,600$351.5K
15
AVGO
Broadcom Inc
3.18%		60.6%1,103$341.4K
16
BIDU
Baidu Inc ADR Class A
3.15%		63.8%3,039$338.6K
17
JD
Jd.com Inc
3.10%		66.9%11,260$333.0K
18—Meituan Dianping
3.01%		69.9%30,000$322.9K
19—Inner Mongolia Yili Industrial Group Co Ltd
2.97%		72.9%83,400$319.5K
20—Sany Heavy Industry Co Ltd
2.96%		75.8%113,000$317.6K
21—Shin Zu Shing Co Ltd
2.76%		78.6%48,000$296.8K
22—Haitian International Holdings Ltd
2.68%		81.3%111,000$288.2K
23—Sino Biopharmaceutical Ltd.
2.67%		83.9%377,000$287.1K
24—Largan Precision Co Ltd Ord Twd10
2.58%		86.5%4,000$276.9K
25
SHL
Sonic Healthcare Limited Ordinary Fully Paid
2.53%		89.0%19,149$271.7K
26—Compeq Manufacturing Co
2.52%		91.6%44,600$270.3K
27—Proya Cosmetics Co. Ltd. Class A
2.47%		94.0%29,900$265.0K
28—Hdfc Bank Limited
2.18%		96.2%9,400$233.9K
29—Autohome Inc - Adr
1.99%		98.2%12,300$213.7K
30
CTD
Corporate Travel Management Ltd
1.77%		100.0%34,519$190.5K
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IASMX Mutual Fund All Holdings

IASMX holdings total 30 positions. The top 10 holdings account for 44.1% of the fund, led by Elite Material Co Ltd at 6.3%, Samsung Electronics (Equity) at 5.8%, Tsmc at 5.3%.

IASMX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Communication Services at 10.4%.

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