IASMX holdings — Guinness Atkinson Asia Focus Fund
Guinness Atkinson Asia Focus Fund (IASMX) held 30 positions with net assets of $12.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.1% of the fund, led by SSNLF, ELITE MATERIAL CO LTD /TWD/, TSMWF.
IASMX top holdings
- SSNLF SAMSUNG ELECTRONICS CO L /KRW/ — 9.22% ($1.10M)
- ELITE MATERIAL CO LTD /TWD/ — 7.30% ($873K)
- TSMWF TAIWAN SEMICONDUCTOR MAN /TWD/ — 6.51% ($779K)
- AMAT APPLIED MATERIALS INC — 5.65% ($675K)
- LARGAN PRECISION CO LTD /TWD/ — 4.09% ($489K)
- DBSDF DBS GROUP HOLDINGS LTD /SGD/ — 4.07% ($487K)
- WEICHAI POWER CO LTD-H /HKD/ — 3.96% ($474K)
- NTES NETEASE INC-ADR — 3.64% ($436K)
- HDB HDFC BANK LTD-ADR — 3.50% ($419K)
- AVGO BROADCOM INC — 3.17% ($379K)
- NARI TECHNOLOGY DEVELOPM /CNY/ — 3.15% ($377K)
- SHENZHEN INOVANCE TECHNO /CNH/ — 3.04% ($364K)
- SHANDONG HIMILE MECHANIC /CNH/ — 2.98% ($356K)
- GEELY AUTOMOBILE HOLDING /HKD/ — 2.96% ($354K)
- TCTZF TENCENT HOLDINGS LTD /HKD/ — 2.96% ($354K)
- BIDU BAIDU INC — 2.90% ($347K)
- 2318 PING AN INSURANCE GROUP /HKD/ — 2.68% ($321K)
- SHIN ZU SHING CO LTD /TWD/ — 2.54% ($304K)
- INNER MONGOLIA YILI INDU /CNY/ — 2.46% ($294K)
- SANY HEAVY INDUSTRY CO L /CNY/ — 2.41% ($288K)
- JD JD.COM INC-ADR — 2.40% ($287K)
- SKHCF SONIC HEALTHCARE LTD /AUD/ — 2.30% ($275K)
- CHINA MEDICAL SYSTEM HOL /HKD/ — 2.27% ($271K)
- ALIBABA GROUP HOLDING LT /HKD/ — 2.26% ($270K)
- HAITIAN INTERNATIONAL HOLDINGS LTD /HKD/ — 2.22% ($266K)
What are IASMX's top 10 holdings?
SSNLF (9.2%), ELITE MATERIAL CO LTD /TWD/ (7.3%), TSMWF (6.5%), AMAT (5.7%), LARGAN PRECISION CO LTD /TWD/ (4.1%), DBSDF (4.1%), WEICHAI POWER CO LTD-H /HKD/ (4.0%), NTES (3.6%), HDB (3.5%), AVGO (3.2%).
How many stocks are in IASMX?
Guinness Atkinson Asia Focus Fund reported 30 holdings as of June 30, 2026.