Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Hon Precision, Inc.
0
461,000
461,000
0.74%
$71.70M
FTSE TAIWAN INDEX MAR26
0
142
142
0.00%
-$24.51K
▶
Exited
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ECLAT TEXTILE
2,334,601
0
-2,334,601
0.00%
-$32.67M
NIEN MADE
2,399,000
0
-2,399,000
0.00%
-$28.53M
FENG TAY
6,753,916
0
-6,753,916
0.00%
-$27.85M
CHENG SHIN
24,413,670
0
-24,413,670
0.00%
-$24.76M
UNIMICRON TECHNOLOGY RTS
9,072,000
0
-9,072,000
0.00%
-$459.63K
FTSE TAIWAN INDEX DEC25
24
0
-24
0.00%
-$84.08K
▶
Increased
· 81 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares
653,229,263
844,944,009
191,714,746
8.67%
$191.81M
MEDIATEK
6,578,175
6,592,175
14,000
4.17%
$112.93M
HON HAI
51,929,296
52,945,296
1,016,000
4.15%
$30.77M
ASE TECHNOLOGY H
17,395,432
17,710,432
315,000
2.19%
$85.80M
CTBC FINANCIAL
87,758,325
89,520,325
1,762,000
1.63%
$37.65M
ELITE MATERIAL
1,976,000
2,020,000
44,000
1.59%
$58.16M
ACCTON TECH
3,347,000
3,411,000
64,000
1.54%
$40.45M
UNIMICRON TECH
9,364,000
9,715,617
351,617
1.51%
$91.10M
FUBON FINANCIAL
44,843,419
45,702,419
859,000
1.41%
$4.62M
QUANTA COMPUTER
14,090,240
14,354,240
264,000
1.35%
$4.73M
TS FINANCIAL HOL
149,252,483
152,226,483
2,974,000
1.27%
$38.02M
UMC
58,311,501
59,323,501
1,012,000
1.26%
$37.12M
CATHAY FINANCIAL
47,236,798
48,226,798
990,000
1.25%
$25.60M
ASIA VITAL
2,161,000
2,205,000
44,000
1.24%
$26.11M
NEW TAIWAN DOLLAR
102,896,720
3,777,577,720
3,674,681,000
1.24%
$117.76M
Wiwynn Corp. TWD10
860,000
884,000
24,000
1.14%
-$14.56M
NAN YA PLASTICS
35,515,938
36,161,938
646,000
1.08%
$38.02M
YUANTA FNCL
65,695,838
66,954,838
1,259,000
1.07%
$28.68M
YAGEO
10,758,836
10,943,836
185,000
1.05%
$21.69M
CHROMA ATE
2,222,000
2,265,000
43,000
1.01%
$40.27M
E.Sun Financial Holding Company, Ltd.
80,520,010
82,149,010
1,629,000
0.95%
$14.48M
SINOPAC FNCL
83,868,488
85,574,488
1,706,000
0.93%
$18.19M
CHUNGHWA TELECOM
19,782,648
20,257,648
475,000
0.89%
$4.81M
MEGA FINANCIAL
64,711,297
66,189,297
1,478,000
0.87%
$2.41M
WISTRON CORP
17,478,000
17,803,000
325,000
0.78%
-$4.74M
KING YUAN ELEC
7,225,000
7,343,000
118,000
0.78%
$22.64M
ASUSTEK COMPUTER
4,272,857
4,374,857
102,000
0.76%
-$8.07M
LITE-ON TECH
13,262,071
13,520,071
258,000
0.76%
$6.41M
KGI FINANCIAL HO
100,220,460
105,315,460
5,095,000
0.75%
$23.25M
HUA NAN FNCL
59,046,694
60,287,694
1,241,000
0.75%
$17.78M
GLOBAL UNICHIP
794,000
820,000
26,000
0.74%
$14.28M
JENTECH
706,000
731,000
25,000
0.73%
$5.61M
Receive INNOLUX Pay Overnight Rate -2
80,539,296
82,270,296
1,731,000
0.72%
$35.00M
FIRST FINANCIAL
67,286,865
71,956,865
4,670,000
0.70%
$9.38M
UNI-PRESIDENT EN
26,273,189
29,538,189
3,265,000
0.70%
$4.19M
GOLD CIRCUIT
2,385,000
2,461,000
76,000
0.66%
$15.57M
Largan Precision Company Ltd.
670,794
775,794
105,000
0.64%
$14.92M
TAIWAN COOP FNCL
67,681,020
77,689,020
10,008,000
0.61%
$7.84M
ALCHIP TECHS. LTD
516,279
535,279
19,000
0.60%
$4.01M
Pharmaessentia Corp TWD10
2,485,396
2,526,396
41,000
0.60%
$17.43M
BIZLINK HOLDING
1,085,000
1,304,000
219,000
0.59%
$1.74M
CHINA STEEL CORP
80,649,977
86,623,977
5,974,000
0.59%
$10.36M
FORTUNE ELEC
1,686,980
1,698,980
12,000
0.59%
$19.55M
FORMOSA CHEM
34,436,610
35,226,610
790,000
0.58%
$20.25M
EMEMORY TECH
582,000
713,000
131,000
0.58%
$18.59M
REALTEK SEMI
3,132,063
3,694,063
562,000
0.58%
$4.42M
NOVATEK
3,831,544
4,509,544
678,000
0.58%
$8.68M
Receive EVERGREEN MARINE Pay Overnight Rate -1.75
7,621,013
8,906,013
1,285,000
0.57%
$12.24M
FORMOSA PLASTICS
30,692,518
33,890,518
3,198,000
0.57%
$14.83M
King Slide Works TWD10
385,000
502,000
117,000
0.55%
$7.06M
ZHEN DING TECH
7,502,072
8,050,072
548,000
0.55%
$18.35M
HOTAI MOTOR COMPANY LTD /TWD/ 0.00000000
2,294,500
2,775,500
481,000
0.53%
$7.17M
TAIWAN MOBILE
12,489,609
14,989,609
2,500,000
0.53%
$8.52M
TCC
55,884,645
60,774,645
4,890,000
0.52%
$10.44M
ADVANTECH
4,043,021
4,807,021
764,000
0.52%
$13.80M
LOTES
870,000
898,000
28,000
0.52%
$13.98M
VANGUARD INTL
11,609,539
11,884,539
275,000
0.52%
$16.79M
CALIWAY BIOPHARMACEUTICALS C /TWD/ 0.00000000
9,273,000
9,546,000
273,000
0.50%
$2.68M
AIRTAC INTERNATI
1,232,826
1,285,826
53,000
0.50%
$13.64M
CHANG HWA BANK
59,334,970
70,581,970
11,247,000
0.50%
$10.53M
INTL GAMES
1,744,000
2,195,000
451,000
0.50%
$7.22M
FAR EASTONE TELE
13,791,259
16,461,259
2,670,000
0.50%
$9.64M
PEGATRON
16,882,037
20,543,037
3,661,000
0.49%
$9.25M
SHANGHAI COMMERC
31,744,218
37,376,218
5,632,000
0.49%
$8.17M
E INK HOLDINGS INC
6,924,000
8,042,000
1,118,000
0.49%
$5.13M
CHAILEASE
12,249,304
14,322,304
2,073,000
0.49%
$7.19M
COMPAL ELEC
37,856,554
45,758,554
7,902,000
0.47%
$10.42M
GIGABYTE TECH
4,507,000
6,014,000
1,507,000
0.47%
$10.49M
PRESIDENT CHAIN
4,926,215
6,246,215
1,320,000
0.46%
$7.09M
TAIWAN BUS BANK
70,101,696
85,100,696
14,999,000
0.46%
$9.16M
INVENTEC
26,056,868
30,439,868
4,383,000
0.46%
$8.30M
GLOBAL WAFERS
2,748,000
3,071,000
323,000
0.45%
$11.24M
YANG MING MARINE
19,362,000
23,240,000
3,878,000
0.44%
$10.43M
COMMON STOCK
5,391,743
6,840,743
1,449,000
0.43%
$7.24M
Receive EVA AIRWAYS Pay Overnight Rate -10.75
29,062,000
34,155,000
5,093,000
0.42%
$9.74M
TECO ELEC & MACH
10,759,000
15,755,000
4,996,000
0.42%
$10.99M
FAR EASTERN NEW
37,056,843
42,714,843
5,658,000
0.40%
$5.96M
ASIA CEMENT CORP
27,226,136
30,790,136
3,564,000
0.36%
$1.57M
Receive CHINA AIRLINES Pay Overnight Rate -2.75
40,392,000
40,538,000
146,000
0.28%
$2.34M
TAIWAN HIGH SPEE
27,446,000
27,563,000
117,000
0.24%
-$600.27K
BlackRock Cash Funds: Treasury, SL Agency Shares
673,168
5,417,166
4,743,998
0.06%
$4.74M
▶
Decreased
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TSMC
33,274,467
30,903,467
-2,371,000
19.78%
$394.15M
DELTA ELEC
8,957,180
8,721,180
-236,000
4.03%
$126.25M
WAN HAI LINES
9,709,000
9,489,000
-220,000
0.24%
-$1.78M
▶
Unchanged
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ASPEED TECH
227,000
227,000
0
0.72%
$16.85M
YA HSIN INDUSTRIALTWD10
6,845,461
6,845,461
0
0.00%
$0
PACIFIC ELECTRIC WIRE CABLE CO LTD
197
197
0
0.00%
$0
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