IASMX Mutual Fund

IASMX Mutual Fund

NAV$20.01
See how much of IASMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 31 holdings · as of Aug 31, 2026
Top 10 weight
42.36%
IASMX top 10 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
More holdings · Pro
FundXLS Pro
See the other 21 holdings of IASMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IASMX Mutual Fund Top Holdings

IASMX holdings top 10 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.