Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
87
Top-10 weight
49.27%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
17
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
329.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 30,903,467 | $1.93B | 21.93% |
| 2 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 844,944,009 | $845.37M | 9.61% |
| 3 | MEDIATEK | — | 6,592,175 | $406.08M | 4.62% |
| 4 | HON HAI | — | 52,945,296 | $404.97M | 4.60% |
| 5 | DELTA ELEC | — | 8,721,180 | $393.27M | 4.47% |
| 6 | ASE TECHNOLOGY H | — | 17,710,432 | $213.40M | 2.43% |
| 7 | CTBC FINANCIAL | — | 89,520,325 | $159.24M | 1.81% |
| 8 | ELITE MATERIAL | — | 2,020,000 | $154.70M | 1.76% |
| 9 | ACCTON TECH | — | 3,411,000 | $150.10M | 1.71% |
| 10 | UNIMICRON TECH | — | 9,715,617 | $146.96M | 1.67% |
| 11 | FUBON FINANCIAL | — | 45,702,419 | $137.07M | 1.56% |
| 12 | QUANTA COMPUTER | — | 14,354,240 | $131.73M | 1.50% |
| 13 | TS FINANCIAL HOL | — | 152,226,483 | $123.92M | 1.41% |
| 14 | UMC | — | 59,323,501 | $122.73M | 1.40% |
| 15 | CATHAY FINANCIAL | — | 48,226,798 | $122.30M | 1.39% |
| 16 | ASIA VITAL | — | 2,205,000 | $121.25M | 1.38% |
| 17 | NEW TAIWAN DOLLAR | — | 3,777,577,720 | $121.03M | 1.38% |
| 18 | Wiwynn Corp. TWD10 | 6669 | 884,000 | $111.09M | 1.26% |
| 19 | NAN YA PLASTICS | — | 36,161,938 | $104.92M | 1.19% |
| 20 | YUANTA FNCL | — | 66,954,838 | $104.34M | 1.19% |
| 21 | YAGEO | — | 10,943,836 | $102.51M | 1.17% |
| 22 | CHROMA ATE | — | 2,265,000 | $98.42M | 1.12% |
| 23 | E.Sun Financial Holding Company, Ltd. | 2884 | 82,149,010 | $92.39M | 1.05% |
| 24 | SINOPAC FNCL | — | 85,574,488 | $90.27M | 1.03% |
| 25 | CHUNGHWA TELECOM | — | 20,257,648 | $87.18M | 0.99% |
| 26 | MEGA FINANCIAL | — | 66,189,297 | $85.15M | 0.97% |
| 27 | WISTRON CORP | — | 17,803,000 | $76.06M | 0.86% |
| 28 | KING YUAN ELEC | — | 7,343,000 | $75.56M | 0.86% |
| 29 | ASUSTEK COMPUTER | — | 4,374,857 | $73.93M | 0.84% |
| 30 | LITE-ON TECH | — | 13,520,071 | $73.80M | 0.84% |
| 31 | KGI FINANCIAL HO | — | 105,315,460 | $73.58M | 0.84% |
| 32 | HUA NAN FNCL | — | 60,287,694 | $73.21M | 0.83% |
| 33 | GLOBAL UNICHIP | — | 820,000 | $71.81M | 0.82% |
| 34 | Hon Precision, Inc. | — | 461,000 | $71.70M | 0.82% |
| 35 | JENTECH | — | 731,000 | $71.28M | 0.81% |
| 36 | ASPEED TECH | — | 227,000 | $70.07M | 0.80% |
| 37 | Receive INNOLUX Pay Overnight Rate -2 | — | 82,270,296 | $69.82M | 0.79% |
| 38 | FIRST FINANCIAL | — | 71,956,865 | $68.60M | 0.78% |
| 39 | UNI-PRESIDENT EN | — | 29,538,189 | $68.30M | 0.78% |
| 40 | GOLD CIRCUIT | — | 2,461,000 | $63.93M | 0.73% |
| 41 | Largan Precision Company Ltd. | LGANF | 775,794 | $62.18M | 0.71% |
| 42 | TAIWAN COOP FNCL | — | 77,689,020 | $59.31M | 0.67% |
| 43 | ALCHIP TECHS. LTD | ALCPF | 535,279 | $58.59M | 0.67% |
| 44 | Pharmaessentia Corp TWD10 | 6446 | 2,526,396 | $58.35M | 0.66% |
| 45 | BIZLINK HOLDING | — | 1,304,000 | $57.62M | 0.66% |
| 46 | CHINA STEEL CORP | — | 86,623,977 | $57.31M | 0.65% |
| 47 | FORTUNE ELEC | — | 1,698,980 | $57.31M | 0.65% |
| 48 | FORMOSA CHEM | — | 35,226,610 | $56.95M | 0.65% |
| 49 | EMEMORY TECH | — | 713,000 | $56.70M | 0.64% |
| 50 | REALTEK SEMI | — | 3,694,063 | $56.54M | 0.64% |
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