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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 51 positions. The ten largest identified positions carry 62.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Cambricon Technologies Corp Ltd | — | China | 9.90% | $29.96M |
| 2 | Montage Technology Co Ltd | — | China | 8.78% | $26.58M |
| 3 | Hygon Information Technology Co Ltd | — | China | 8.51% | $25.75M |
| 4 | Advanced Micro-Fabrication Equipment Inc China | — | China | 7.78% | $23.54M |
| 5 | Yuanjie Semiconductor Technology Co Ltd | — | China | 5.33% | $16.15M |
| 6 | Biwin Storage Technology Co Ltd | — | China | 5.30% | $16.04M |
| 7 | Piotech Inc | — | China | 4.78% | $14.47M |
| 8 | Verisilicon Microelectronics (Shanghai) Co., Ltd | — | China | 4.43% |
Source: SEC filings. Information and analytics, not investment advice.