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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 32 positions. The ten largest identified positions carry 72.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 26.00% | $178.24M |
| 2 | King Slide Works Co Ltd | — | Taiwan | 7.82% | $53.64M |
| 3 | MediaTek Inc | — | Taiwan | 6.96% | $47.76M |
| 4 | Jentech Precision Industrial Co Ltd | — | Taiwan | 5.81% | $39.84M |
| 5 | LandMark Optoelectronics Corp | — | Taiwan | 5.57% | $38.19M |
| 6 | Elite Material Co Ltd | — | Taiwan | 4.71% | $32.33M |
| 7 | Unimicron Technology Corp | — | Taiwan | 4.55% | $31.24M |
| 8 | Hon Precision Inc | — | Taiwan | 4.01% |
Source: SEC filings. Information and analytics, not investment advice.
| $27.52M |
| 9 | MPI Corp | — | Taiwan | 3.42% | $23.44M |
| 10 | Delta Electronics Inc | — | Taiwan | 3.14% | $21.51M |
| 11 | Bizlink Holding Inc | — | Cayman Islands | 2.84% | $19.51M |
| 12 | Kinsus Interconnect Technology Corp | — | Taiwan | 2.63% | $18.07M |
| 13 | eMemory Technology Inc | — | Taiwan | 2.20% | $15.13M |
| 14 | WinWay Technology Co Ltd | — | Taiwan | 2.16% | $14.85M |
| 15 | Advanced Energy Solution Holding Co Ltd | — | Cayman Islands | 2.00% | $13.76M |
| 16 | Gold Circuit Electronics Ltd | — | Taiwan | 1.90% | $13.03M |
| 17 | Largan Precision Co Ltd | — | Taiwan | 1.82% | $12.54M |
| 18 | Nien Made Enterprise Co Ltd | — | Taiwan | 1.75% | $12.01M |
| 19 | Global Unichip Corp | — | Taiwan | 1.06% | $7.30M |
| 20 | Accton Technology Corp | — | Taiwan | 1.04% | $7.18M |
| 21 | HORNG TERNG AUTOMATION CO LTD | — | Taiwan | 1.04% | $7.12M |
| 22 | Chroma ATE Inc | — | Taiwan | 0.70% | $4.81M |
| 23 | Century Iron & Steel Industrial Co Ltd | — | Taiwan | 0.57% | $3.95M |
| 24 | Merida Industry Co Ltd | — | Taiwan | 0.57% | $3.92M |
| 25 | Alchip Technologies Ltd | — | Cayman Islands | 0.48% | $3.33M |