What are the top holdings of IASMX?

A machine-readable holdings disclosure for Guinness Atkinson Asia Focus (IASMX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does IASMX invest in?

Guinness Atkinson Asia Focus (IASMX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is IASMX most exposed to?

IASMX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is IASMX a US-only fund?

The country allocation card on this page shows IASMX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does IASMX invest in?

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities of companies that are tied economically to countries in Asia excluding Japan.

IASMX

Guinness Atkinson Asia Focus

NASDAQ·Asset Management · Financial Services

$18.90$0.27−1.41%

Market closed·Oct 30 4:00 PM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

Y74718100
SAMSUNG ELECTRONICS CO L /KRW/
9.22%
Y2290G102
ELITE MATERIAL CO LTD /TWD/
7.30%
Y84629107
TAIWAN SEMICONDUCTOR MAN /TWD/
6.51%
AMAT
APPLIED MATERIALS INC
5.65%
Y52144105
LARGAN PRECISION CO LTD /TWD/
4.09%
DBS
DBS GROUP HOLDINGS LTD /SGD/
4.07%
Y9531A109
WEICHAI POWER CO LTD-H /HKD/
3.96%
NTES
NETEASE INC-ADR
3.64%
HDB
HDFC BANK LTD-ADR
3.50%
AVGO
BROADCOM INC
3.17%
Other
20 more holdings
47.71%

Top 10 holdings

51.11%

Top 25 holdings

90.64%

Concentration index

0.0429

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (30)

#	TickerHolding	Name	Weight	Shares	Market Value
1	Y74718100Y74718100SAMSUNG ELECTRONICS CO L /KRW/	SAMSUNG ELECTRONICS CO L /KRW/	9.22%	4.98K	$712.66
2	Y2290G102Y2290G102ELITE MATERIAL CO LTD /TWD/	ELITE MATERIAL CO LTD /TWD/	7.30%	5.05K	$27.45K
3	Y84629107Y84629107TAIWAN SEMICONDUCTOR MAN /TWD/	TAIWAN SEMICONDUCTOR MAN /TWD/	6.51%	10.00K	$24.48K
4	AMATAMATAPPLIED MATERIALS INC	APPLIED MATERIALS INC	5.65%	934.00	$675.28K
5	Y52144105Y52144105LARGAN PRECISION CO LTD /TWD/	LARGAN PRECISION CO LTD /TWD/	4.09%	3.60K	$15.37K
6	DBSDBSDBS GROUP HOLDINGS LTD /SGD/	DBS GROUP HOLDINGS LTD /SGD/	4.07%	9.62K	$376.57K
7	Y9531A109Y9531A109WEICHAI POWER CO LTD-H /HKD/	WEICHAI POWER CO LTD-H /HKD/	3.96%	108.00K	$60.31K
8	NTESNTESNETEASE INC-ADR	NETEASE INC-ADR	3.64%	3.40K	$435.68K
9	HDBHDBHDFC BANK LTD-ADR	HDFC BANK LTD-ADR	3.50%	16.22K	$418.89K
10	AVGOAVGOBROADCOM INC	BROADCOM INC	3.17%	1.00K	$378.88K
11	Y2959R100Y2959R100NARI TECHNOLOGY DEVELOPM /CNY/	NARI TECHNOLOGY DEVELOPM /CNY/	3.15%	111.91K	$55.54K
12	Y7744Z101Y7744Z101SHENZHEN INOVANCE TECHNO /CNH/	SHENZHEN INOVANCE TECHNO /CNH/	3.04%	37.10K	$53.59K
13	Y767AC109Y767AC109SHANDONG HIMILE MECHANIC /CNH/	SHANDONG HIMILE MECHANIC /CNH/	2.98%	51.75K	$52.46K
14	G87572163G87572163TENCENT HOLDINGS LTD /HKD/	TENCENT HOLDINGS LTD /HKD/	2.96%	6.40K	$45.17K
15	G3777B103G3777B103GEELY AUTOMOBILE HOLDING /HKD/	GEELY AUTOMOBILE HOLDING /HKD/	2.96%	164.00K	$45.13K
16	BIDUBIDUBAIDU INC	BAIDU INC	2.90%	3.04K	$347.33K
17	Y69790106Y69790106PING AN INSURANCE GROUP /HKD/	PING AN INSURANCE GROUP /HKD/	2.68%	49.00K	$40.89K
18	Y7755T127Y7755T127SHIN ZU SHING CO LTD /TWD/	SHIN ZU SHING CO LTD /TWD/	2.54%	48.00K	$9.56K
19	Y40847108Y40847108INNER MONGOLIA YILI INDU /CNY/	INNER MONGOLIA YILI INDU /CNY/	2.46%	83.40K	$43.36K
20	Y75268105Y75268105SANY HEAVY INDUSTRY CO L /CNY/	SANY HEAVY INDUSTRY CO L /CNY/	2.41%	113.00K	$42.44K

Showing 20 of 30

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

Cayman Islands
27.47%
China
22.89%
Taiwan
20.44%
South Korea
9.22%
United States
8.82%
Singapore
4.07%
India
3.50%
Australia
2.41%

Top 3 countries

70.80%

Top 5 countries

88.84%

Concentration index

0.1939

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About IASMX

What are the top holdings of IASMX?: A machine-readable holdings disclosure for Guinness Atkinson Asia Focus (IASMX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does IASMX invest in?: Guinness Atkinson Asia Focus (IASMX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is IASMX most exposed to?: IASMX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is IASMX a US-only fund?: The country allocation card on this page shows IASMX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does IASMX invest in?: The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities of companies that are tied economically to countries in Asia excluding Japan.

TickerHolding

Name

Weight

Market Value

Y74718100Y74718100SAMSUNG ELECTRONICS CO L /KRW/

SAMSUNG ELECTRONICS CO L /KRW/

9.22%

4.98K

$712.66

Y2290G102Y2290G102ELITE MATERIAL CO LTD /TWD/

ELITE MATERIAL CO LTD /TWD/

7.30%

5.05K

$27.45K

Y84629107Y84629107TAIWAN SEMICONDUCTOR MAN /TWD/

TAIWAN SEMICONDUCTOR MAN /TWD/

6.51%

10.00K

$24.48K

AMATAMATAPPLIED MATERIALS INC

APPLIED MATERIALS INC

5.65%

934.00

$675.28K

Y52144105Y52144105LARGAN PRECISION CO LTD /TWD/

LARGAN PRECISION CO LTD /TWD/

4.09%

3.60K

$15.37K

DBSDBSDBS GROUP HOLDINGS LTD /SGD/

DBS GROUP HOLDINGS LTD /SGD/

4.07%

9.62K

$376.57K

Y9531A109Y9531A109WEICHAI POWER CO LTD-H /HKD/

WEICHAI POWER CO LTD-H /HKD/

3.96%

108.00K

$60.31K

NTESNTESNETEASE INC-ADR

NETEASE INC-ADR

3.64%

3.40K

$435.68K

HDBHDBHDFC BANK LTD-ADR

HDFC BANK LTD-ADR

3.50%

16.22K

$418.89K

AVGOAVGOBROADCOM INC

BROADCOM INC

3.17%

1.00K

$378.88K

Y2959R100Y2959R100NARI TECHNOLOGY DEVELOPM /CNY/

NARI TECHNOLOGY DEVELOPM /CNY/

3.15%

111.91K

$55.54K

Y7744Z101Y7744Z101SHENZHEN INOVANCE TECHNO /CNH/

SHENZHEN INOVANCE TECHNO /CNH/

3.04%

37.10K

$53.59K

Y767AC109Y767AC109SHANDONG HIMILE MECHANIC /CNH/

SHANDONG HIMILE MECHANIC /CNH/

2.98%

51.75K

$52.46K

G87572163G87572163TENCENT HOLDINGS LTD /HKD/

TENCENT HOLDINGS LTD /HKD/

2.96%

6.40K

$45.17K

G3777B103G3777B103GEELY AUTOMOBILE HOLDING /HKD/

GEELY AUTOMOBILE HOLDING /HKD/

2.96%

164.00K

$45.13K

BIDUBIDUBAIDU INC

BAIDU INC

2.90%

3.04K

$347.33K

Y69790106Y69790106PING AN INSURANCE GROUP /HKD/

PING AN INSURANCE GROUP /HKD/

2.68%

49.00K

$40.89K

Y7755T127Y7755T127SHIN ZU SHING CO LTD /TWD/

SHIN ZU SHING CO LTD /TWD/

2.54%

48.00K

$9.56K

Y40847108Y40847108INNER MONGOLIA YILI INDU /CNY/

INNER MONGOLIA YILI INDU /CNY/

2.46%

83.40K

$43.36K

Y75268105Y75268105SANY HEAVY INDUSTRY CO L /CNY/

SANY HEAVY INDUSTRY CO L /CNY/

2.41%

113.00K

$42.44K