Loading fund information
Price chart (1D to 10Y)
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 63 positions. The ten largest identified positions carry 31.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MEDIATEK INC | — | Taiwan | 5.14% | $12.51M |
| 2 | DELTA ELECTRONICS INC | — | Taiwan | 4.34% | $10.57M |
| 3 | MARVELL TECHNOLOGY INC MRVL | Technology | United States | 3.32% | $8.08M |
| 4 | DELL TECHNOLOGIES INC DELL | Technology | United States | 3.07% | $7.47M |
| 5 | INFINEON TECHNOLOGIES AG | — | Germany | 3.00% | $7.30M |
| 6 | CHROMA ATE INC | — | Taiwan | 2.67% | $6.51M |
| 7 | SK SQUARE CO LTD | — | South Korea | 2.62% | $6.39M |
| 8 | ELITE MATERIAL COMPANY LTD | — | Taiwan | 2.49% |
Source: SEC filings. Information and analytics, not investment advice.
| $6.07M |
| 9 | CADENCE DESIGN SYSTEMS INC CDNS | Technology | United States | 2.40% | $5.85M |
| 10 | ACCTON TECHNOLOGY CORP | — | Taiwan | 2.36% | $5.75M |
| 11 | ASE TECHNOLOGY HOLDING CO LTD ASX | Technology | Taiwan | 2.27% | $5.53M |
| 12 | AMPHENOL CORP APH | Technology | United States | 2.20% | $5.35M |
| 13 | CLOUDFLARE INC NET | Technology | United States | 2.12% | $5.15M |
| 14 | GOLDMAN SACHS TRUST | — | United States | 2.10% | $5.12M |
| 15 | JENTECH PRECISION INDUSTRIAL CO LTD | — | Taiwan | 2.02% | $4.92M |
| 16 | DAIFUKU CO LTD | — | Japan | 1.98% | $4.82M |
| 17 | EBAY INC EBAY | Technology | United States | 1.97% | $4.81M |
| 18 | LOTES CO LTD | — | Taiwan | 1.84% | $4.48M |
| 19 | SK HYNIX INC | — | South Korea | 1.82% | $4.43M |
| 20 | TERADYNE INC TER | Industrials | United States | 1.81% | $4.41M |
| 21 | EBARA CORP | — | Japan | 1.76% | $4.29M |
| 22 | NAURA TECHNOLOGY GROUP CO LTD | — | China | 1.75% | $4.27M |
| 23 | MOTOROLA SOLUTIONS INC MSI | Technology | United States | 1.72% | $4.19M |
| 24 | MITSUBISHI GAS CHEMICAL CO INC | — | Japan | 1.67% | $4.08M |
| 25 | AXON ENTERPRISE INC AXON | Industrials | United States | 1.64% | $4.00M |