IASMX Holdings — Guinness Atkinson Asia Focus Fund
All 30 reported holdings of Guinness Atkinson Asia Focus Fund (IASMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co. L /krw/ | 9.22% | $1.10M |
| Elite Material Co. Ltd. /twd/ | 7.30% | $873.17K |
| Taiwan Semiconductor Man /twd/ | 6.51% | $778.96K |
| Applied Materials, Inc. | 5.65% | $675.28K |
| Largan Precision Co. Ltd. /twd/ | 4.09% | $488.97K |
| Dbs Group Holdings Ltd. /sgd/ | 4.07% | $487.15K |
| Weichai Power Co. Ltd.-H /hkd/ | 3.96% | $473.02K |
| Netease, Inc.-ADR | 3.64% | $435.68K |
| Hdfc Bank Ltd.-ADR | 3.50% | $418.89K |
| Broadcom, Inc. | 3.17% | $378.88K |
| Nari Technology Developm /cny/ | 3.15% | $377.18K |
| Shenzhen Inovance Techno /cnh/ | 3.04% | $363.95K |
| Shandong Himile Mechanic /cnh/ | 2.98% | $356.26K |
| Geely Automobile Holding /hkd/ | 2.96% | $353.93K |
| Tencent Holdings Ltd. /hkd/ | 2.96% | $354.25K |
| Baidu, Inc. | 2.90% | $347.33K |
| Ping An Insurance Group /hkd/ | 2.68% | $320.65K |
| Shin Zu Shing Co. Ltd. /twd/ | 2.54% | $304.20K |
| Inner Mongolia Yili Indu /cny/ | 2.46% | $294.46K |
| Sany Heavy Industry Co. L /cny/ | 2.41% | $288.22K |
| Jd.com, Inc.-ADR | 2.40% | $286.90K |
| Sonic Healthcare Ltd. /aud/ | 2.30% | $275.44K |
| China Medical System Hol /hkd/ | 2.27% | $271.46K |
| Alibaba Group Holding Lt /hkd/ | 2.26% | $270.68K |
| Haitian International Holdings Ltd. /hkd/ | 2.22% | $266.10K |
| Proya Cosmetics Co. Ltd. A /cnh/ | 2.21% | $263.87K |
| Meituan-Class B /hkd/ | 2.20% | $263.55K |
| Shenzhou International G /hkd/ | 1.88% | $225.28K |
| Sino Biopharmaceutical /hkd/ | 1.78% | $213.07K |
| Corporate Travel Managem /aud/ | 0.11% | $12.90K |
IASMX overview: performance, fees, allocation and SEC filings