# ASIA holdings: all 66 positions

> All 66 ASIA holdings with weights, as of Jun 30, 2026. The top 3 are 005930 11.20%, TSM 8.73% and 000660 4.56%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

ASIA held 66 positions as of Jun 30, 2026. Samsung Electronics Co Ltd is the largest at 11.20%; the top 10 are 45.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/923184/000094040026033446/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Samsung Electronics Co Ltd | 005930 | 11.20% |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 8.73% |
| 3 | SK Hynix Inc | 000660 | 4.56% |
| 4 | Taiwan Semiconductor Manufacturing Company Ltd | 2330 | 4.33% |
| 5 | SK Square Co Ltd | 402340 | 3.89% |
| 6 | DBS Group Holdings Ltd | DBS | 2.92% |
| 7 | Naura Technology Group Co Ltd | 002371 | 2.61% |
| 8 | Elite Material Company Ltd | 2383 | 2.42% |
| 9 | Delta Electronics Inc | 2308 | 2.41% |
| 10 | Tencent Holdings Ltd | 700 | 2.21% |
| 11 | China Construction Bank Corp | 939 | 2.15% |
| 12 | Accton Technology Corp | 2345 | 1.96% |
| 13 | Mediatek Inc | 2454 | 1.91% |
| 14 | Zhongji Innolight Co Ltd | 300308 | 1.87% |
| 15 | Unimicron Technology Corp | 3037 | 1.80% |
| 16 | Contemporary Amperex Technology Co Ltd | 300750 | 1.73% |
| 17 | Shengyi Technology Co Ltd | 600183 | 1.69% |
| 18 | KB Financial Group Inc | 105560 | 1.46% |
| 19 | Industrial and Commercial Bank of China Ltd (the) | 1398 | 1.35% |
| 20 | Alibaba Group Holding Ltd | 9988 | 1.30% |
| 21 | United Microelectronics Corp | 2303 | 1.18% |
| 22 | Bharti Airtel Ltd | BHARTI | 1.12% |
| 23 | Central Pattana Pcl | CPN/F | 1.04% |
| 24 | WUS Printed Circuit (kunshan)co Ltd | 002463 | 1.01% |
| 25 | Yantai Jereh Oilfield Services Group Co Ltd | 002353 | 0.99% |
| | Cash and other net assets | | 6.98% |

The largest 25 of 66 positions are shown. All of them: https://etfiq.com/funds/asia/holdings/asia-holdings.csv (CSV) or https://etfiq.com/data/books/asia.json (JSON).

Fund page: https://etfiq.com/funds/asia

Cite: ETFIQ, Holdings of ASIA, data as of Jun 30, 2026. https://etfiq.com/funds/asia/holdings/