Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 1,660 positions. The ten largest identified positions carry 13.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 7.70% | $30.66M |
| 2 | MPI CORPORATION | — | Taiwan | 0.89% | $3.55M |
| 3 | Winbond Electronics Corporation | — | Taiwan | 0.86% | $3.43M |
| 4 | LG INNOTEK CO.,LTD | — | South Korea | 0.76% | $3.05M |
| 5 | Phison Electronics Corporation | — | Taiwan | 0.74% | $2.97M |
| 6 | NANYA TECHNOLOGY CORPORATION | — | Taiwan | 0.73% | $2.90M |
| 7 | TAIWAN UNION TECHNOLOGY CORPORATION | — | Taiwan | 0.71% | $2.84M |
| 8 | COMPEQ MANUFACTURING COMPANY LIMITED | — | Taiwan | 0.52% |
Source: SEC filings. Information and analytics, not investment advice.