ASIA ETF

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Showing top 20 of 81 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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••••••••••••••••••••••
11ETEA:MBEternal Ltd1.80%244,571$798.6K••••••••••••••••••••••
12PNGAYPing An Insurance (Group) Co. Of China Ltd. H Shares1.80%87,500$785.2K••••••••••••••••••••••
13KB:KRKb Financial Group Inc. (adr)1.70%8,808$767.9K••••••••••••••••••••••
14028260:KRSamsung C&T Corp1.60%3,778$701.1K••••••••••••••••••••••
15BRTI:MBBharti Airtel1.60%32,144$722.3K••••••••••••••••••••••
16HDB:MBHdfc Bank, Ltd.1.60%69,340$720.5K••••••••••••••••••••••
17HLL:MBHindustan Unilever Ltd1.50%24,769$656.1K••••••••••••••••••••••
180388:HKHong Kong Exchanges and Clearing Limited Shs1.50%11,800$653.2K••••••••••••••••••••••
191299:HKAIA Group, Ltd.1.50%62,400$675.2K••••••••••••••••••••••
202359:HKWuxi Apptec Co. Ltd.1.50%43,100$663.0K••••••••••••••••••••••
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ASIA ETF All Holdings

ASIA holdings total 81 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.

ASIA ETF Holdings

81 of 81 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    8.00%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    6.30%
  • 3

    Tencent Holdings Limited

    0700:SHUnknown
    5.60%
  • 4

    Tsmc

    2330:TWUnknown
    4.60%
  • 5

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    4.40%
  • 6

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    4.30%
  • 7

    CASH AND OTHERS

    Other
    3.90%
  • 8

    Delta Electronics Inc

    2308:TWUnknown
    2.50%
  • 9

    Hongfa Technology Co., Ltd. A Shares

    600885:SHUnknown
    2.10%
  • 10

    Dbs Group Holdings, Ltd.

    DBSM:SIUnknown
    2.10%
  • 11

    Eternal Ltd

    ETEA:MBUnknown
    1.80%
  • 12

    Ping An Insurance (Group) Co. Of China Ltd. H Shares

    PNGAYUnknown
    1.80%
  • 13

    Kb Financial Group Inc. (adr)

    KB:KRFinancials
    1.70%
  • 14

    Samsung C&T Corp

    028260:KRUnknown
    1.60%
  • 15

    Bharti Airtel

    BRTI:MBUnknown
    1.60%
  • 16

    Hdfc Bank, Ltd.

    HDB:MBUnknown
    1.60%
  • 17

    Hindustan Unilever Ltd

    HLL:MBUnknown
    1.50%
  • 18

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    1.50%
  • 19

    AIA Group, Ltd.

    1299:HKUnknown
    1.50%
  • 20

    Wuxi Apptec Co. Ltd.

    2359:HKUnknown
    1.50%
  • 21

    Icici Bank, Ltd.

    ICBK:MBUnknown
    1.40%
  • 22

    Swire Properties Limited Shs

    1972:HKReal Estate
    1.40%
  • 23

    Zhejiang Sanhua Intelligent Controls Co Ltd

    002050:SHUnknown
    1.30%
  • 24

    New China Life Insurance Co., Ltd. H Shares

    1336:HKUnknown
    1.30%
  • 25

    Hd Hyundai

    267250:KRUnknown
    1.30%
  • 26

    Mediatek, Inc.

    2454:TWUnknown
    1.20%
  • 27

    Mahindra &Amp; Mahindra Ltd.

    M&M:MBUnknown
    1.20%
  • 28

    Accton Technology Corp

    2345:TWUnknown
    1.20%
  • 29

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    1.10%
  • 30

    NAVER CORP

    035420:KRUnknown
    1.10%
  • 31

    Naura Technology Group Co Ltd

    002371:SHUnknown
    1.00%
  • 32

    Central Pattana Pcl - Nvdr

    CPN:THUnknown
    1.00%
  • 33

    Bank of The Philippine Islands

    BPI:PHUnknown
    1.00%
  • 34

    Bytes Technology Ltd

    BYIT:LNUnknown
    0.90%
  • 35

    Trip.Com Group Ltd-ADR

    TCOM:SHConsumer Discretionary
    0.90%
  • 36

    Classys Inc.

    214150:KRUnknown
    0.90%
  • 37

    China Merchants Bank

    600036:SHUnknown
    0.90%
  • 38

    P T Bank Central Asia Tbk

    BBCA:IDUnknown
    0.90%
  • 39

    Infosys Ltd

    INFY:MBUnknown
    0.90%
  • 40

    Hyundai Motor Co. 2nd Preference Shares

    005387:KRUnknown
    0.80%
  • 41

    State Bank Of India

    500112:MBFinancials
    0.80%
  • 42

    China Resources Land Ltd

    1109:HKReal Estate
    0.80%
  • 43

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.80%
  • 44

    Dongfang Electric Corporation Limited

    1072:SHUnknown
    0.80%
  • 45

    Hon Hai Precision Industry Co., Ltd.

    HHPD:TWUnknown
    0.80%
  • 46

    Tvs Motor Co Ltd

    Other
    0.80%
  • 47

    Gf Securities Co. Ltd. Class A

    000776:SHUnknown
    0.70%
  • 48

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.70%
  • 49

    Grab Holdings Ltd., Class A

    GRAB:HKUnknown
    0.70%
  • 50

    Quanta Computer Inc

    2382:TWUnknown
    0.60%
  • 51

    Midea Group Co., Ltd. A Shares

    000333:HKUnknown
    0.60%
  • 52

    Shanghai MicroPort MedBot (Group) Co., Ltd.

    2252:SHUnknown
    0.60%
  • 53

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.60%
  • 54

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.50%
  • 55

    Sun Pharmaceutical Industries Ltd

    SUN:MBUnknown
    0.50%
  • 56

    Sungrow Power Supply Co. Ltd. Class A

    300274:SHUnknown
    0.50%
  • 57

    Kuaishou Technology

    1024:KYUnknown
    0.50%
  • 58

    J&T Global Express

    1519:HKUnknown
    0.50%
  • 59

    Alchip Technologies, Ltd.

    3661:TWUnknown
    0.50%
  • 60

    Cholamandalam Investment And Finance Company, Ltd.

    CHOLAFIN:MBUnknown
    0.50%
  • 61

    Inventurus Knowledge Solutions Ltd

    INVU:MBUnknown
    0.50%
  • 62

    Telekom Malaysia Berhad

    TM:MYUnknown
    0.50%
  • 63

    Elite Material Co., Ltd.

    Other
    0.50%
  • 64

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.40%
  • 65

    Metropolis Healthcare Ltd

    METP:MBUnknown
    0.40%
  • 66

    Cummins India Ltd

    CUMM:MBUnknown
    0.40%
  • 67

    Meituan

    3690:HKUnknown
    0.40%
  • 68

    Asia Commercial Bank

    ACB:VNUnknown
    0.40%
  • 69

    Hdfc Asset Management Co Ltd

    HDFA:MBUnknown
    0.40%
  • 70

    MakeMyTrip Ltd. USD0.0005

    MMYT:MUCommunication Services
    0.40%
  • 71

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    0.30%
  • 72

    Oracle Corporation 6.1 09/26/2065

    Other
    0.30%
  • 73

    Byd Co., Ltd., Class H

    1211:HKUnknown
    0.20%
  • 74

    Shenzhen Mindray Bio-Medical Electronic

    300760:SHUnknown
    0.20%
  • 75

    LG Chem, Ltd.

    51910:KRUnknown
    0.20%
  • 76

    Asmedia Technology Inc

    5269:TWUnknown
    0.20%
  • 77

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    0.20%
  • 78

    Fpt Corp

    FPT:VNUnknown
    0.10%
  • 79

    Kwality Wall'S India Ltd

    KDAI:MBUnknown
    0.00%
  • 80

    Tvs Motor Co., Ltd., Pfd.

    TVSLIN:MBUnknown
    0.00%
  • 81

    CNY

    Other
    0.00%