Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | — | $150.28M | 32.98% |
| ELITE MATERIAL | — | $27.60M | 6.06% |
| HON PRECISION INC COMMON STOCK | 7769 | $26.16M | 5.74% |
| WINWAY TECHNOLOG | — | $21.80M | 4.78% |
| DELTA ELEC | — | $21.53M | 4.73% |
| JENTECH | — | $19.49M | 4.28% |
| MPI | — | $19.06M | 4.18% |
| UNIMICRON TECH | — | $17.90M | 3.93% |
| BIZLINK HOLDING | — | $17.86M | 3.92% |
| EMEMORY TECH | — | $16.21M | 3.56% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
2
Exited
6
Increased
2
Decreased
8
Unchanged
16
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Franklin FTSE Taiwan ETF · FLTW | 38% | 0.19% |
| iShares MSCI Taiwan ETF · EWT | 35% | 0.59% |
| Fidelity China Region Fund · FHKCX, FHKAX, FCHKX, FHKTX, FHKIX, FIQFX | 32% | 0.77% |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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