TRASX Mutual Fund

TRASX Mutual Fund

NAV$20.29
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Showing top 50 of 59 holdings · as of Oct 31, 2025
TRASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Co. Ltd.
9.67%		9.7%162,000$7.83M--
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
8.17%		17.8%81,400$6.61MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
6.39%		24.2%68,701$5.17M
4—Taiwan Semiconductor - Adr
5.84%		30.1%15,743$4.73M
5
BABA
Alibaba Group Holding Ltd .
4.98%		35.0%189,680$4.04M
6—AIA Group, Ltd.
3.17%		38.2%264,200$2.57M
7—Sk Hynix Inc Common Stock KRW 5000
2.98%		41.2%6,198$2.41M
8
HDBK
Hdfc Bank Limited Common Stock Inr1.0
2.43%		43.6%176,782$1.97M
9
DBS
Dbs Group Holdings Ltd
2.23%		45.9%43,660$1.81M
10—Hongfa Technology Co Ltd
2.12%		48.0%401,688$1.72M
11—Icici Bank Ltd Ord Inr2 (demat)
2.01%		50.0%107,267$1.63M
12—Ping An Insurance (group) Co. Of China Ltd Class H
1.85%		51.8%207,000$1.50M
13—Hon Hai Precision Industry Co Ltd
1.84%		53.7%179,000$1.49M
14
TCOM
Trip.com Group
1.72%		55.4%19,800$1.39M
15—Delta Electronics Inc
1.67%		57.1%42,000$1.35M
16—Reliance Industries Ltd
1.67%		58.7%80,923$1.35M
17—Bharti Airtel Ltd
1.66%		60.4%58,030$1.34M
18
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
1.65%		62.0%113,912$1.34M
19—China Resources Mixc Lifestyle Services Ltd
1.56%		63.6%241,600$1.26M
20—Shenzhen Inovance Technology Co Ltd
1.49%		65.1%111,750$1.21M
21—Tvs Motor Co. Ltd.
1.41%		66.5%29,001$1.15M
22
YUMC
Yum China Holdings Inc
1.40%		67.9%26,314$1.13M
23—MakeMyTrip Ltd. USD0.0005
1.38%		69.3%14,014$1.12M
24—Divi's Laboratories Ltd
1.36%		70.6%14,557$1.11M
25
BBRI
Bank Rakyat Indonesia (persero)
1.33%		72.0%4,488,400$1.07M
26—Cosmecca Korea Co Ltd
1.22%		73.2%21,398$991.1K
27—Yifeng Pharmacy Chain Co Ltd
1.18%		74.4%278,000$954.4K
28
HDFL
Hdfc Life Insurance Co Ltd
1.16%		75.5%114,300$941.5K
29
BBCA
Bank Central Asia Tbk Pt
1.09%		76.6%1,719,700$880.5K
30—PDD Holdings Inc
1.07%		77.7%6,417$865.5K
31—Samsung Fire & Marine Insurance Co Ltd
1.04%		78.7%2,723$842.8K
32—Asia Commercial Bank
1.04%		79.8%864,998$840.7K
33—Hyundai Marine & Fire Insurance Co Ltd
1.02%		80.8%42,988$822.5K
34—Db Insurance Co Ltd
1.00%		81.8%9,104$809.2K
35
BDO
Bdo Unibank Inc Ord Php10
1.00%		82.8%355,904$807.2K
36—Electric Connector Technology Co Ltd
0.99%		83.8%113,700$804.4K
37—Fuyao Glass Industry Group
0.97%		84.8%83,100$788.4K
38
BEKE
Ke Holdings Inc
0.96%		85.7%45,816$781.2K
39—Atour Lifestyle Holdings, Ltd. Adr
0.95%		86.7%19,726$768.5K
40—Coforge Limited
0.95%		87.6%38,240$765.4K
41—Luxshare Precision Industry Co Ltd
0.88%		88.5%80,200$710.4K
42—Elite Material Co Ltd
0.81%		89.3%15,000$659.0K
43—MediaTek Inc ORD TWD10
0.79%		90.1%15,000$636.1K
44—Cosmax Inc
0.77%		90.9%4,330$620.1K
45
CPNG
Coupang LLC
0.72%		91.6%18,129$579.6K
46—Lotes Co. Ltd.
0.72%		92.3%13,000$579.6K
47—Chailease Holding Co. Ltd.
0.72%		93.0%174,260$582.5K
48—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.71%		93.7%3,676$574.4K
49—Max Healthcare Institute Ltd
0.71%		94.4%44,231$571.8K
50—Meituan (3690)
0.69%		95.1%42,500$559.4K
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TRASX Mutual Fund All Holdings

TRASX holdings total 60 positions. The top 10 holdings account for 48.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 9.7%, Tencent Holdings Ltd Ordinary Shares at 8.2%, Samsung Electronics (Equity) at 6.4%.

TRASX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Communication Services at 10.1%.

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