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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 90 positions. The ten largest identified positions carry 33.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Wistron Corp | — | Taiwan | 4.04% | $5.48M |
| 2 | Wiwynn Corp | — | Taiwan | 3.79% | $5.14M |
| 3 | Kia Corp | — | South Korea | 3.73% | $5.07M |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 3.64% | $4.94M |
| 5 | Lenovo Group Ltd | — | Hong Kong | 3.62% | $4.91M |
| 6 | Accton Technology Corp | — | Taiwan | 3.14% | $4.26M |
| 7 | CMOC Group Ltd | — | China | 3.01% | $4.09M |
| 8 | Foxconn Industrial Internet Co Ltd | — | China | 2.89% | $3.93M |
Source: SEC filings. Information and analytics, not investment advice.