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17 handpicked stocks

Semiconductors Beyond The Sanctions

Recent U.S. government restrictions on AI chip exports to China are reshaping the semiconductor landscape for companies like Nvidia and AMD. This creates a potential opening for investment in semiconductor firms that are less exposed to the escalating U.S.-China tech rivalry.

Author avatar

Han Tan | Market Analyst

Published on August 13

Your Basket's Financial Footprint

Interpretation of market cap breakdown for the 'Semiconductors Beyond The Sanctions' basket.

Key Takeaways for Investors:
  • Large-cap dominance generally implies lower volatility and more stable returns, tending to track broad market moves.
  • Use as a core holding for exposure to the sector rather than a speculative, high-risk trading position.
  • Expect steady long-term appreciation rather than explosive short-term gains; growth tends to be gradual.
Total Market Cap
  • TSM: $1.23T

  • ASML: $400.56B

  • INTC: $178.03B

  • Other

About This Group of Stocks

1

Our Expert Thinking

Recent U.S. export controls on AI chips to China are reshaping the semiconductor landscape. This creates opportunities for companies less exposed to U.S.-China trade tensions, including international foundries, equipment makers, and specialised chip producers not targeted by the new restrictions.

2

What You Need to Know

This group focuses on semiconductor firms that may benefit from supply chain diversification as businesses seek alternatives. These companies operate in areas less affected by geopolitical friction, potentially seeing increased demand as the industry adapts to new trade realities.

3

Why These Stocks

These stocks were handpicked by professional analysts for their strategic positioning outside the direct U.S.-China chip dispute. They represent critical parts of the electronics supply chain that could see growth as companies de-risk their semiconductor sourcing strategies.

Why You'll Want to Watch These Stocks

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Global Supply Chain Shift

As companies diversify away from U.S.-China tensions, these international semiconductor players could see increased demand for their essential chips and manufacturing services.

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Geopolitical Safe Havens

These stocks offer exposure to the semiconductor boom whilst potentially avoiding the direct impact of escalating trade restrictions between superpowers.

Critical Infrastructure Players

From foundries to equipment makers, these companies provide the backbone technology that powers everything from smartphones to data centres, regardless of trade disputes.

Get the full story on this Basket. Read our detailed article on its risks and potential.

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