What Shapes the Platinum Asia Fund Complex ETF (ASX:PAXX) Portfolio Today?

Sonal Goyal

03 November 2026 06:54 PM AEDT

What Shapes the Platinum Asia Fund Complex ETF (ASX:PAXX) Portfolio Today?

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Key Highlights

The fund invests mainly in listed Equity securities of Asian companies, with some exposure to companies listed elsewhere.
Management fees and costs are 1.13 percent, and the fund size is $258.80 million.
The listing reports a Turnover ratio of 304.79 percent.
Sector and country breakdowns are not populated on the listing, so the full portfolio mix cannot be confirmed from the page.

The Platinum Asia Fund Complex ETF (ASX:PAXX) invests primarily in listed equity securities of Asian companies, and it may also hold companies listed outside the region where their predominant Business is conducted in Asia. On 3 November 2026 the units traded at $5.44, down one cent from the previous close of $5.45, within a day range of $5.39 to $5.47. The fund was admitted on 14 September 2017 and sits in the Equity Asia Pacific without Japan category.

Fund detail	Information
Ticker	ASX:PAXX
Benchmark	MSCI AC Asia EX Japan NR AUD
Category	Equity Asia Pacific w/o Japan
Admitted	14 September 2017
Management fees and costs	1.13%
Fund size	$258.80 Million
Units outstanding	47,486,414
Turnover ratio	304.79%
Last price (3 November 2026)	$5.44
ISIN	AU00000PAXX0

Investment mandate and structure

The fund may invest in companies that benefit from exposure to the Asian economic region, which gives its portfolio flexibility beyond companies headquartered in Asia. Its management fees and costs are 1.13 percent, and the fund has 47.5 million units on issue, with a fund size of $258.80 million.

The listing reports a turnover ratio of 304.79 percent, a figure that measures how much of the portfolio has been replaced over the period reported.

Holdings and sector data

The listing presents a top holdings table led by Taiwan Semiconductor Manufacturing Co at 5.30 percent, Samsung Electronics at 4.41 percent and InterGlobe Aviation at 4.31 percent. Tencent Holdings (3.77 percent), SK Hynix (3.26 percent), China Resources Land (3.17 percent) and Macrotech Developers (3.03 percent) complete the positions shown.

Sector weightings, regional breakdowns and the total number of holdings are not populated on the listing at the time of writing. The spread of the portfolio across industries and countries therefore cannot be confirmed from this page alone.

Recent announcements

The fund published its Annual Report for 2026 on 18 September 2026 and an update on monthly redemptions and units on issue for September 2026 on 7 October 2026. A notice dated 12 October 2026 covered a change of control of the responsible entity.

The most recent quarterly portfolio disclosure, dated 27 August 2026, covers the June 2026 period and is the reference point for the holdings figures in the listing.

Final Word

The listing combines a clear fee, a stated fund size and a high turnover figure with incomplete breakdown data, which makes the portfolio's Diversification difficult to measure from this page alone. Readers who want a complete view of holdings and sector mix can review the 2026 annual report and the quarterly portfolio disclosure, while the change of control notice is relevant for anyone tracking the fund's management.

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