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APAC AI Leaders Index, Top-Heavy Market Cap Weighted
By Ricky Made 6 May 202610 companies
Key numbers
For the time range selected above.
- vs the S&P 500
- Average per year
- Biggest drop
- Ups and downs
About this portfolio
Top 10 AI firms APAC ranked by market cap and then by allocating skewed by top end
- How much of each
- Hand-picked amounts
- Most in one company
- 35%
- Refreshed
- Every 3 months, next 6 Aug 2026
What’s inside
10 companies across 3 industries. The biggest is Taiwan Semiconductor Manufacturing Co., Ltd. at 35%. No company can be more than 35%.
Percentages are target weights at the last rebalance.
Weighting: fixedLimit per company: 35%Rebalance: quarterly
Company pages
Each company’s price history, and the other portfolios that hold it.
- Taiwan Semiconductor Manufacturing Co., Ltd.
- Samsung Electronics Co., Ltd.
- SK hynix Inc.
- Tencent Holdings Ltd
- Delta Electronics, Inc.
- MediaTek Inc
- Zhongji Innolight Co., Ltd.
- Tokyo Electron Ltd.
- Advantest Corp.
- Sony Group Corporation
Theme: AI stocks
Guide: How to invest in AI
More detail
Everything else we know about this portfolio. Open any section to dig in.Pro view: every section is open. Switch to Simple at the top of the page to tidy them away.
Risk-adjusted returns for each company, what drove the results, and how the AI built this portfolio are in Pro view.
The Sharpe ratio for each company, a suggested re-weighting and what drove the returns come with the Pro plan.
See ProAbout APAC AI Leaders Index, Top-Heavy Market Cap Weighted
What stocks are in APAC AI Leaders Index, Top-Heavy Market Cap Weighted?
It holds 10 companies. The largest are Taiwan Semiconductor Manufacturing Co., Ltd. (2330), Samsung Electronics Co., Ltd. (005930), SK hynix Inc. (000660), Tencent Holdings Ltd (700) and Delta Electronics, Inc. (2308), followed by 2454, 300308, 8035, 6857 and 6758. Most of the money is in electronic technology, technology services and producer manufacturing.
How has APAC AI Leaders Index, Top-Heavy Market Cap Weighted performed?
−10.2% since it was made, +86.0% over the past year against +14.4% for the S&P 500, +425.5% over five years in the backtest. Results before the creation date are simulated from real past prices and leave out fees and taxes. Past performance is not a guide to the future.
How is APAC AI Leaders Index, Top-Heavy Market Cap Weighted weighted?
Each company's share was set individually from the data. No company can be more than 35% of the portfolio. The biggest holding is Taiwan Semiconductor Manufacturing Co., Ltd. (2330) at 35.0%.
Can I invest in APAC AI Leaders Index, Top-Heavy Market Cap Weighted?
It is not a fund you can buy. It is a list of shares you can buy yourself at your broker, and Arithmos shows you how for more than 40 brokers, or creates it as a Trading 212 pie. Arithmos is a research tool, not investment advice.
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- Global Multi-Sector Leaders, Momentum-Weighted Top 101 of the same companies, 10 in total
Discussion
Results before a portfolio’s creation date are simulated from real historical prices and don’t include fees, taxes or trading costs. How we calculate performance. Nothing here is investment advice.
