Showing 10 of 75 holdings(as of Mar 31, 2026)Top 10 Weight: 44.60%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1005930:KRSamsung Electronics Co Ltd9.50%32,438$4.16M••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr8.50%10,818$3.70M••••••••••••••••••••••
3-Silver Sep194.60%-$1.99M••••••••••••••••••••••
42330:TWTsmc3.90%30,000$1.70M••••••••••••••••••••••
50700:HKTencent Holdings Ltd3.70%25,900$1.62M••••••••••••••••••••••
61299:HKAIA Group, Ltd.3.60%142,200$1.56M••••••••••••••••••••••
72308:TWDelta Electronics Inc3.20%31,000$1.39M••••••••••••••••••••••
8000660:KRSk Hynix Inc Common Stock KRW 50003.10%2,305$1.36M••••••••••••••••••••••
9300750:SHContemporary Amperex Technology Con Ltd.2.30%17,700$994.8K••••••••••••••••••••••
109988:HKAlibaba Group Holding, Ltd.2.20%62,640$947.2K••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

ASIA ETF Top Holdings

ASIA holdings top 10 positions. The top 10 holdings account for 44.6% of the fund, led by Samsung Electronics Co Ltd at 9.5%, Taiwan Semiconductor - Adr at 8.5%, Silver Sep19 at 4.6%.

ASIA portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Unknown at 72.6%.

ASIA sector allocation provides a detailed breakdown. ASIA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 75 holdingsTop 10 Weight: 44.60%
#TickerNameIndustryWeightAllocation
1005930:KRSamsung Electronics Co LtdUnknown9.50%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology8.50%
3-Silver Sep19Other4.60%
42330:TWTsmcUnknown3.90%
50700:HKTencent Holdings LtdCommunication Services3.70%
61299:HKAIA Group, Ltd.Unknown3.60%
72308:TWDelta Electronics IncUnknown3.20%
8000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.10%
9300750:SHContemporary Amperex Technology Con Ltd.Unknown2.30%
109988:HKAlibaba Group Holding, Ltd.Unknown2.20%
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Holdings Distribution

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