TRASX Mutual Fund

TRASX Mutual Fund

NAV$20.29
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Showing the top 10 of 60 holdings · as of Oct 31, 2025
Top 10 weight
40.32%
TRASX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
8.17%		8.2%81,400$6.61MComm. ServicesInteractive Media
2—Samsung Electronics (Equity)
6.39%		14.6%68,701$5.17M--
Share changes, sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.84%		20.4%15,743$4.73M
4
BABA
Alibaba Group Holding Ltd .
4.98%		25.4%189,680$4.04M
5—Aia Group Limited
3.17%		28.5%264,200$2.57M
6—Sk Hynix Inc Common Stock KRW 5000
2.98%		31.5%6,198$2.41M
7
HDB
HDFC Bank Ltd
2.43%		34.0%176,782$1.97M
8
DBSM
Dbs Group Holdings Ltd Ord Sgd Npv
2.23%		36.2%43,660$1.81M
9—Hongfa Technology Co Ltd
2.12%		38.3%401,688$1.72M
10—Icici Bank Ltd Ord Inr2 (demat)
2.01%		40.3%107,267$1.63M
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

TRASX Mutual Fund Top Holdings

TRASX holdings top 10 positions. The top 10 holdings account for 40.3% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 8.2%, Samsung Electronics (Equity) at 6.4%, Taiwan Semiconductor Manufacturing Co Ltd at 5.8%.

TRASX portfolio concentration is moderate, with the top 10 representing 40.3% 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.