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) |
|---|---|---|
| Elite Material Co. Ltd. /twd/ | 6.35% | $682.48K |
| Samsung Electronics Co. L /krw/ | 5.85% | $628.76K |
| Taiwan Semiconductor Man /twd/ | 5.34% | $573.85K |
| Geely Automobile Holding /hkd/ | 4.13% | $443.99K |
| Dbs Group Holdings Ltd. /sgd/ | 3.98% | $427.97K |
| Nari Technology Developm /cny/ | 3.96% | $424.89K |
| Tencent Holdings Ltd. /hkd/ | 3.75% | $403.05K |
| Applied Materials, Inc. | 3.61% | $387.59K |
| Weichai Power Co. Ltd.-H /hkd/ | 3.56% | $382.19K |
| Netease, Inc.-ADR | 3.54% | $380.60K |
| Ping An Insurance Group /hkd/ | 3.53% | $378.73K |
| China Medical System Hol /hkd/ | 3.30% | $354.69K |
| China Merchants Bank-H /hkd/ | 3.28% | $351.79K |
| Alibaba Group Holding Lt /hkd/ | 3.27% | $351.48K |
| Broadcom, Inc. | 3.18% | $341.39K |
| Baidu, Inc. | 3.15% | $338.61K |
| Jd.com, Inc.-ADR | 3.10% | $332.96K |
| Meituan-Class B /hkd/ | 3.01% | $322.95K |
| Inner Mongolia Yili Indu /cny/ | 2.97% | $319.48K |
| Sany Heavy Industry Co. L /cny/ | 2.96% | $317.63K |
| Shin Zu Shing Co. Ltd. /twd/ | 2.76% | $296.80K |
| Haitian International Holdings Ltd. /hkd/ | 2.68% | $288.24K |
| Sino Biopharmaceutical /hkd/ | 2.67% | $287.06K |
| Largan Precision Co. Ltd. /twd/ | 2.58% | $276.86K |
| Sonic Healthcare Ltd. /aud/ | 2.53% | $271.71K |
| Shenzhou International G /hkd/ | 2.52% | $270.27K |
| Proya Cosmetics Co. Ltd. A /cnh/ | 2.47% | $264.98K |
| Hdfc Bank Ltd.-ADR | 2.18% | $233.87K |
| Autohome, Inc.-ADR | 1.99% | $213.65K |
| Corporate Travel Managem /aud/ | 1.77% | $190.54K |
IASMX overview: performance, fees, allocation and SEC filings