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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 positions. The ten largest identified positions carry 59.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Cambricon Technologies Corp Ltd | — | China | 8.84% | $602.13K |
| 2 | Hygon Information Technology Co Ltd | — | China | 7.58% | $516.81K |
| 3 | Eoptolink Technology Inc Ltd | — | China | 6.65% | $453.42K |
| 4 | GigaDevice Semiconductor Inc | — | China | 6.43% | $438.08K |
| 5 | Advanced Micro-Fabrication Equipment Inc China | — | China | 6.13% | $418.16K |
| 6 | NAURA Technology Group Co Ltd | — | China | 5.77% | $393.30K |
| 7 | Suzhou Dongshan Precision Manufacturing Co Ltd | — | China | 4.71% | $320.84K |
| 8 | Montage Technology Co Ltd | — | China | 4.59% |
Source: SEC filings. Information and analytics, not investment advice.
| $312.64K |
| 9 | Biwin Storage Technology Co Ltd | — | China | 4.36% | $296.99K |
| 10 | Yuanjie Semiconductor Technology Co Ltd | — | China | 4.33% | $295.49K |
| 11 | WUS Printed Circuit Kunshan Co Ltd | — | China | 4.00% | $272.62K |
| 12 | Victory Giant Technology Huizhou Co Ltd | — | China | 3.93% | $268.18K |
| 13 | Verisilicon Microelectronics Shanghai Co Ltd | — | China | 3.63% | $247.72K |
| 14 | JCET Group Co Ltd | — | China | 3.44% | $234.30K |
| 15 | Avary Holding Shenzhen Co Ltd | — | China | 3.21% | $219.22K |
| 16 | Hangzhou Chang Chuan Technology Co Ltd | — | China | 3.12% | $213.03K |
| 17 | Piotech Inc | — | China | 2.16% | $147.20K |
| 18 | TongFu Microelectronics Co Ltd | — | China | 2.11% | $144.36K |
| 19 | OmniVision Integrated Circuits Group Inc | — | China | 2.10% | $143.24K |
| 20 | Ingenic Semiconductor Co Ltd | — | China | 1.95% | $133.27K |
| 21 | Hgtech Co Ltd | — | China | 1.73% | $118.16K |
| 22 | Hangzhou Silan Microelectronics Co Ltd | — | China | 1.69% | $115.18K |
| 23 | Rockchip Electronics Co Ltd | — | China | 1.47% | $100.47K |
| 24 | Unigroup Guoxin Microelectronics Co Ltd | — | China | 1.39% | $94.71K |
| 25 | Bestechnic Shanghai Co Ltd | — | China | 0.52% | $35.52K |