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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 51 positions. The ten largest identified positions carry 48.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | JIANGSU BOQIAN NEW MATERIALS STOCK CO LTD | — | China | 6.96% | $1.73M |
| 2 | KINGBOARD LAMINATES HOLDINGS LTD | — | Cayman Islands | 5.83% | $1.45M |
| 3 | JP MORGAN US GOVT CAPITAL | — | United States | 5.28% | $1.31M |
| 4 | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | — | China | 5.22% | $1.30M |
| 5 | ADVANCED MICRO-FABRICATION EQUIPMENT INC | — | China | 5.10% | $1.27M |
| 6 | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | — | China | 4.95% | $1.23M |
| 7 | Acter Tech Integration Group Co Ltd. | — | China | 4.32% | $1.07M |
| 8 | ASMPT LTD | — | Cayman Islands |
Source: SEC filings. Information and analytics, not investment advice.
| 4.03% |
| $1.00M |
| 9 | SHENZHEN MEGMEET ELECTRICAL CO LTD | — | China | 3.68% | $918.65K |
| 10 | NEWAY VALVE (SUZHOU) CO LTD | — | China | 3.11% | $775.84K |
| 11 | WASION HOLDINGS LTD | — | Cayman Islands | 3.02% | $753.92K |
| 12 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | — | Cayman Islands | 2.82% | $704.26K |
| 13 | UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD | — | China | 2.73% | $682.08K |
| 14 | WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | — | China | 2.44% | $610.02K |
| 15 | KAORI HEAT TREATMENT CO LTD | — | Taiwan | 2.34% | $583.86K |
| 16 | ZHONGJI INNOLIGHT CO LTD | — | China | 2.32% | $579.99K |
| 17 | WUXI NCE POWER CO LTD | — | China | 2.15% | $536.01K |
| 18 | MONTAGE TECHNOLOGY CO LTD | — | China | 2.13% | $533.20K |
| 19 | MINTH GROUP LTD | — | Cayman Islands | 1.96% | $489.18K |
| 20 | SIEYUAN ELECTRIC CO LTD | — | China | 1.93% | $481.68K |
| 21 | WNC CORP | — | Taiwan | 1.60% | $399.14K |
| 22 | INNOLUX CORP | — | Taiwan | 1.52% | $379.55K |
| 23 | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | — | China | 1.49% | $372.67K |
| 24 | PRECISION TSUGAMI (CHINA) CORP LTD | — | Cayman Islands | 1.47% | $367.28K |
| 25 | ACM RESEARCH INC ACMR | Technology | United States | 1.44% | $361.25K |