ASIA ETF

$37.06
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Showing 10 of 81 holdings(as of Dec 31, 2025)Top 10 Weight: 43.80%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr8.00%10,818$3.58M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)6.30%30,471$2.84M••••••••••••••••••••••
30700:SHTencent Holdings Limited5.60%31,300$2.52M••••••••••••••••••••••
42330:TWTsmc4.60%38,000$2.05M••••••••••••••••••••••
5000660:KRSk Hynix Inc Common Stock KRW 50004.40%3,936$1.97M••••••••••••••••••••••
69988:HKAlibaba Group Holding, Ltd.4.30%94,040$1.93M••••••••••••••••••••••
7-CASH AND OTHERS3.90%-$1.76M••••••••••••••••••••••
82308:TWDelta Electronics Inc2.50%35,000$1.14M••••••••••••••••••••••
9600885:SHHongfa Technology Co., Ltd. A Shares2.10%201,500$926.2K••••••••••••••••••••••
10DBSM:SIDbs Group Holdings, Ltd.2.10%20,600$934.8K••••••••••••••••••••••
Want to see all 81 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

ASIA ETF Top Holdings

ASIA holdings top 10 positions. The top 10 holdings account for 43.8% of the fund, led by Taiwan Semiconductor - Adr at 8.0%, Samsung Electronics (Equity) at 6.3%, Tencent Holdings Limited at 5.6%.

ASIA portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Unknown at 79.1%.

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

Showing 10 of 81 holdingsTop 10 Weight: 43.80%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology8.00%
2005930:KRSamsung Electronics (Equity)Unknown6.30%
30700:SHTencent Holdings LimitedUnknown5.60%
42330:TWTsmcUnknown4.60%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.40%
69988:HKAlibaba Group Holding, Ltd.Unknown4.30%
7-CASH AND OTHERSOther3.90%
82308:TWDelta Electronics IncUnknown2.50%
9600885:SHHongfa Technology Co., Ltd. A SharesUnknown2.10%
10DBSM:SIDbs Group Holdings, Ltd.Unknown2.10%
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Holdings Distribution

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