IASMX

Asia Focus Fund

You might also like

Designed to provide exposure to the dynamic growth of Asian markets through a concentrated, high-conviction portfolio.

The Case for Asia

Asia has become one of the world’s most important regions for manufacturing, financial trade, and consumer markets. With decades of rapid industrialization, rising consumer wealth, and expanding innovation hubs, the region continues to drive global growth and offer long-term opportunities for investors. We believe Asia’s remarkable economic growth has been, and will continue to be, an engine for the global economy over the next 50 years.

Why is the Asia Focus Fund a Potentially Good Investment Idea

Investors seeking to capture long-term capital appreciation from the growth of Asian economies should consider the Asia Focus Fund as a way to gain diversified exposure to leading companies across China, Hong Kong, India, Philippines, Singapore, South Korea, Taiwan, Thailand, and beyond.

Fund Description

  • Emphasizes quality businesses with sustainable growth potential, aiming to capture opportunities created by Asia’s role as a key driver of the global economy.
  • Pursues long-term capital appreciation by investing primarily in publicly traded equities of companies economically tied to Asia, excluding Japan.
  • Focuses on quality businesses with sustainable growth potential and competitive advantages.
  • Seeks a high-conviction, concentrated portfolio across both developed and emerging Asian markets.
  • Seeks a high-conviction, concentrated portfolio of companies believed to benefit from Asia’s continued economic development.
Based on Risk Adjusted returns.

Performance data quoted represents past performance and does not guarantee future results. Investment returns and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Performance data for the most recent month-end is available above.

Fund holdings and sector allocations are subject to change.

IASMX Top Holdings
as of 05/31/2026
Net Assets %
Ticker
Name
Description
Market Price ($)
Shares Held
Market Value ($)
CUSIP
9.00%
Samsung Electronics Co Ltd
5,261
6.70%
Elite Material Co Ltd
5,050
6.10%
Taiwan Semiconductor Manufacturing Co Ltd
10,000
4.67%
Weichai Power Co Ltd - H Shares
108,000
4.15%
Applied Materials Inc
1,134
3.85%
DBS Group Holdings
9,618
3.65%
Broadcom Inc
1,003
3.64%
Largan Precision Co Ltd
4,000
3.40%
NetEase Inc - ADR
3,400
3.35%
NARI Technology Co Ltd
111,909
IASMX Industry Sectors
as of 05/31/2026
Net Assets %
Industry
16.80%
Electronic Components - Semiconductor
6.70%
Electronic Component Miscellaneous
6.57%
Commercial Banks
6.10%
Semiconductor Components - Integrated Circuits
5.99%
E-Commerce/Services
4.67%
Auto/Truck Parts & Equipment
3.64%
Photo Equipment & Supplies
3.40%
Entertainment Software
3.35%
Machinery - General Industries
3.30%
Machinery - Industrial Machinery
IASMX Geographic Weight
as of 05/31/2026
Net Assets %
Country
51.39%
China
18.96%
Taiwan
9.00%
South Korea
7.80%
United States
3.85%
Singapore
3.14%
India
3.00%
Australia
2.28%
Hong Kong

The Advisor has contractually agreed to reduce its fees and/or pay Fund expenses (excluding Acquired Fund Fees and Expenses, interest, taxes, dividends on short positions and extraordinary expenses) in order to limit the Fund’s Total Annual Operating Expenses to 1.98% through June 30, 2029. To the extent that the Advisor absorbs expenses to satisfy this cap, it may recoup a portion or all of such amounts absorbed at any time within three fiscal years after the fiscal year in which such amounts were absorbed, subject to the expense cap in place at the time recoupment is sought, which cannot exceed the expense cap at the time of the waiver. The expense limitation agreement may be terminated by the Board of the Fund at any time without penalty upon 60 days’ notice

Social Media Site

Thank you for visiting Guinness Atkinson Funds. You are now being redirected to our Facebook page.

Social Media Site

Thank you for visiting Guinness Atkinson Funds. You are now being redirected to our Instagram page.

Social Media Site

Thank you for visiting Guinness Atkinson Funds. You are now being redirected to our LinkedIn page.

Contact Us

Do you have questions or require additional information? You can reach us by filling out this form or using the contact information below.

Guinness Atkinson Funds

Mutual Fund Investors
(800) 915.6566
[email protected]

ETF Investors
(866) 307 – 5990
[email protected]

Media Inquiries
Victoria Odinotska, KANTER PR
(703) 685 – 9232

Guinness Atkinson Funds HQ
251 South Lake Avenue
Suite 800
Pasadena, CA 91101

I am a*:
* Items with an asterisk are required.

 Note: Please do not send personal information via email. Direct any transaction requests or address changes to shareholder services at (800) 915 – 6566 for Mutual Funds or (866) 307 – 5990 for ETFs. By checking the box above you agree to subscribe to the Guinness Atkinson Funds email list. Guinness Atkinson Funds is committed to protecting your privacy. We use your registration information to customize and deliver additional resources via email and mail, including Guinness Atkinson Funds newsletters and product fact sheets. If you don’t want to receive mail or email from us, simply leave the box at the bottom of this page unchecked. To learn more about how we handle your personal information, read our Privacy Policy.

Sign up for GAFunds Emails

Choose your subscriptions:

Join our email list to be the first to hear about exciting news and expert insights. Don’t miss out on the next big thing.
I am a*:
* Items with an asterisk are required.

Note: Please do not send personal information via email. Direct any transaction requests or address changes to shareholder services at (866) 307 – 5990. By checking the box above you agree to subscribe to the Guinness Atkinson Funds email list. Guinness Atkinson Funds is committed to protecting your privacy. We use your registration information to customize and deliver additional resources via email and mail, including Guinness Atkinson Funds newsletters and product fact sheets. If you don’t want to receive mail or email from us, simply leave the box at the bottom of this page unchecked. To learn more about how we handle your personal information, read our Privacy Policy.

Choose A Brokerage Firm

The [FUND NAME ETF] is available through many brokerage firms, including those below.

The inclusion of these links is not an endorsement from any of these firms and does not represent a recommendation or solicitation to purchase or sell any securities. Additionally, the inclusion of these links does not represent an endorsement by GAFunds of any of these firms.

External Site

Thank you for visiting the GAFunds site! You will now be redirected to an external site.

Thank you for your interest in GAFunds!

We will contact you shortly.

Sorry, we were unable to process your form.

Please fill-in the fields indicated in red.

Processing Form

External News Site

Thank you for visiting the GAFunds site! You are now being redirected to an external site.

Advisor Site

Thank you for visiting the GAFunds site! You are now being redirected to our advisor site.

[Name]

[Title]

Role: [Role]

Education: [Education]