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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 89 positions. The ten largest identified positions carry 59.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | — | Taiwan | 19.33% | $2.07B |
| 2 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 10.42% | $1.12B |
| 3 | MediaTek Inc. | — | Taiwan | 7.55% | $812.06M |
| 4 | DELTA ELECTRONICS, INC. | — | Taiwan | 5.63% | $606.15M |
| 5 | HON HAI PRECISION INDUSTRY CO., LTD. | — | Taiwan | 4.09% | $439.83M |
| 6 | ASE Technology Holding Co., Ltd. ASX | Technology | Taiwan | 2.85% | $306.95M |
| 7 | ELITE MATERIAL CO., LTD. | — | Taiwan | 2.74% | $295.12M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| UNIMICRON TECHNOLOGY CORP. |
| — |
| Taiwan |
| 2.72% |
| $292.72M |
| 9 | United Microelectronics Corporation UMC | Technology | Taiwan | 2.25% | $242.20M |
| 10 | ACCTON TECHNOLOGY CORPORATION | — | Taiwan | 2.20% | $237.04M |
| 11 | YAGEO CORPORATION | — | Taiwan | 2.14% | $230.91M |
| 12 | Asia Vital Components Co., Ltd. | — | Taiwan | 1.56% | $168.73M |
| 13 | CHROMA ATE INC. | — | Taiwan | 1.52% | $163.52M |
| 14 | CTBC Financial Holding Co., Ltd. | — | Taiwan | 1.45% | $156.84M |
| 15 | Fubon Financial Holding Co., Ltd. | — | Taiwan | 1.35% | $145.32M |
| 16 | QUANTA COMPUTER INC. | — | Taiwan | 1.29% | $139.60M |
| 17 | Wiwynn Corporation | — | Taiwan | 1.26% | $136.05M |
| 18 | Aspeed Technology Inc | — | Taiwan | 1.17% | $126.16M |
| 19 | Innolux Corporation | — | Taiwan | 1.11% | $120.16M |
| 20 | Cathay Financial Holding Co., Ltd. | — | Taiwan | 1.11% | $119.82M |
| 21 | ZHEN DING TECHNOLOGY HOLDING LIMITED | — | Cayman Islands | 1.10% | $119.27M |
| 22 | HonPrecision Inc | — | Taiwan | 1.10% | $118.71M |
| 23 | Yuanta Financial Holding Co., Ltd | — | Taiwan | 1.07% | $115.18M |
| 24 | Global Unichip Corp | — | Taiwan | 1.00% | $108.44M |
| 25 | TS Financial Holding Co., Ltd. | — | Taiwan | 0.95% | $102.71M |