Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TRASX vs ASIA
Shared holdings
20
TRASX covered by ASIA
45.45%
ASIA covered by TRASX
45.45%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TRASX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 10.55% | |
| SAMSUNG ELECTRONICS CO LTD | 9.01% | |
| TENCENT HOLDINGS LTD | 7.42% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 6.18% | |
| BABA-W | 4.79% | |
| SK HYNIX INC | 4.59% | |
| AIA Group Ltd | 3.62% | |
| DBS GROUP HLDGS | 2.40% | |
| PING AN-H | 2.27% | |
| HDFC BANK LTD | 2.12% | |
| DELTA ELEC | 1.92% | |
| ICICI BANK LTD | 1.88% | |
| HONGFA TECHNOLOGY CO LTD | 1.74% | |
| COSMECCA KOREA CO LTD | 1.70% | |
| CHINA RESOURCES | 1.70% | |
| TRIP.COM GROUP L | 1.63% | |
| BHARTI AIRTEL LIMITED | 1.48% | |
| HON HAI | 1.46% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.46% | |
| US ULTRA BOND CBT Sep25 | 1.42% | |
| TVS MOTOR CO LTD | 1.38% | |
| Bajaj Finance Ltd | 1.37% | |
| Yum China Holdings Inc | 1.17% | |
| HDFC Life Insurance Company, Ltd. | 1.17% | |
| DIVI LABS LTD | 1.14% | |
| SAMSUNG FIRE & M | 1.12% | |
| MAKEMYTRIP LTD | 1.11% | |
| DB INSURANCE CO | 1.07% | |
| KE Holdings Inc. SPONSORED ADS | 1.02% | |
| ELITE MATERIAL | 1.02% | |
| HYUNDAI MARINE | 0.99% | |
| MEDIATEK | 0.97% | |
| BDO UNIBANK INC | 0.97% | |
| ASIA COMMERCIAL JOINT STOCK BANK | 0.96% | |
| YIFENG PHARMACY CHAIN CO LTD | 0.94% | |
| BANK CENTRAL ASI | 0.90% | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | 0.88% | |
| MAX HEALTHCARE I | 0.87% | |
| Atour Lifestyle Holdings Ltd | 0.84% | |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD | 0.83% | |
| COFORGE LTD | 0.82% | |
| SEA LTD ADR | 0.77% | |
| Bank Rakyat Indonesia Persero Tbk PT | 0.74% | |
| LOTES | 0.74% | |
| COSMAX INC | 0.72% | |
| LUXSHARE PRECISION INDUSTRY CO LTD | 0.71% | |
| CHAILEASE | 0.68% | |
| SME | 0.64% | |
| MEITUAN-W | 0.62% | |
| SINGAPORE TELECO (LOT SIZE 100) | 0.55% |
ASIA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 8.90% | |
| SAMSUNG ELECTRONICS CO LTD | 8.71% | |
| JP MORGAN US GOVT CAPITAL | 4.88% | |
| TSMC | 4.02% | |
| TENCENT HOLDINGS LTD | 3.89% | |
| AIA Group Ltd | 3.75% | |
| DELTA ELEC | 3.26% | |
| SK HYNIX INC | 3.25% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2.51% | |
| BABA-W | 2.31% | |
| DBS GROUP HLDGS | 2.21% | |
| KB FINANCIAL GRO | 2.01% | |
| CCB-H | 1.71% | |
| ACCTON TECH | 1.61% | |
| WUXI APPTEC CO LTD H | 1.57% | |
| WEICHAI POWER-A | 1.52% | |
| MEDIATEK | 1.47% | |
| ZIJIN MINING-H | 1.47% | |
| BHARTI AIRTEL LIMITED | 1.47% | |
| ZHONGJI INNOLI-A | 1.46% | |
| NAURA TECH GR -A | 1.43% | |
| PING AN-H | 1.37% | |
| HDFC BANK LTD | 1.30% | |
| SWIREPROPERTIES | 1.28% | |
| STATE BANK IND | 1.25% | |
| ELITE MATERIAL | 1.19% | |
| CENTRAL PATTAN-F | 1.16% | |
| ANHUI YINGLIU -A | 1.07% | |
| SINGAP TECH ENG | 1.07% | |
| CHINA SHENHUA-H | 1.03% | |
| SAMSUNG C&T CORP | 1.01% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.99% | |
| TVS MOTOR CO LTD | 0.98% | |
| HYUNDAI HEAVY IN | 0.97% | |
| SUN PHARMA INDU | 0.97% | |
| HKEX | 0.94% | |
| HYUNDAI MOTOR CO | 0.93% | |
| JIANGSU HENGLI-A | 0.93% | |
| XINJIANG GOLD-A | 0.90% | |
| CLASSYS INC | 0.89% | |
| BANK PHILIPPINE | 0.86% | |
| CHINA RES LAND | 0.85% | |
| CIMB GROUP HOLDI | 0.82% | |
| HONGFA TECHNOL-A | 0.79% | |
| STANDARD CHARTER | 0.78% | |
| MAHINDRA & MAHIN | 0.77% | |
| ZOMATO LTD | 0.76% | |
| NINGXIA BAOFEN-A | 0.70% | |
| SUNGROW POWER -A | 0.70% | |
| ICICI BANK LTD | 0.63% |
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