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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 775 positions. The ten largest identified positions carry 8.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | HENGTONG OPTIC-ELECTRIC CO LTD | — | China | 1.44% | $552.86K |
| 2 | BIWIN STORAGE TECHNOLOGY CO LTD | — | China | 1.02% | $394.03K |
| 3 | HUA HONG SEMICONDUCTOR LTD | — | Hong Kong | 0.92% | $354.81K |
| 4 | HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | — | China | 0.89% | $342.73K |
| 5 | SHENZHEN LONGSYS ELECTRONICS CO LTD | — | China | 0.88% | $339.72K |
| 6 | HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD | — | China | 0.88% | $337.18K |
| 7 | SHARETRONIC DATA TECHNOLOGY CO LTD | — | China | 0.77% | $297.55K |
| 8 | SHENZHEN SUNWAY COMMUNICATION CO LTD | — | China | 0.75% |
Source: SEC filings. Information and analytics, not investment advice.
| $287.26K |
| 9 | TONGFU MICROELECTRONICS CO LTD | — | China | 0.69% | $266.32K |
| 10 | SHENZHEN FASTPRINT CIRCUIT TECH CO LTD | — | China | 0.63% | $243.56K |
| 11 | ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LTD | — | China | 0.61% | $236.24K |
| 12 | CHINA TUNGSTEN & HIGHTECH MATERIALS CO LTD | — | China | 0.59% | $227.15K |
| 13 | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | — | China | 0.57% | $220.58K |
| 14 | ACCELINK TECHNOLOGIES CO LTD | — | China | 0.56% | $217.71K |
| 15 | HWATSING TECHNOLOGY CO LTD | — | China | 0.56% | $217.13K |
| 16 | GOLDWIND SCIENCE&TECHNOLOGY CO LTD | — | China | 0.54% | $208.74K |
| 17 | INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD | — | China | 0.54% | $206.67K |
| 18 | SUPCON TECHNOLOGY CO LTD | — | China | 0.53% | $205.27K |
| 19 | SHENZHEN MEGMEET ELECTRICAL CO LTD | — | China | 0.53% | $204.95K |
| 20 | BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD | — | China | 0.53% | $204.34K |
| 21 | WUXI LEAD INTELLIGENT EQUIPMENT CO LTD | — | China | 0.53% | $204.28K |
| 22 | SHENZHEN ENVICOOL TECHNOLOGY CO LTD | — | China | 0.51% | $197.91K |
| 23 | INGENIC SEMICONDUCTOR CO LTD | — | China | 0.51% | $197.83K |
| 24 | XIAMEN TUNGSTEN INDUSTRY CO LTD | — | China | 0.49% | $189.82K |
| 25 | HUBEI DINGLONG CO LTD | — | China | 0.49% | $188.55K |