Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
133
Top-10 weight
48.78%
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.
18
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.
321.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 5,214,016 | $287.04M | 19.88% |
| 2 | DELTA ELEC | — | 2,129,250 | $91.91M | 6.37% |
| 3 | HON HAI | — | 13,450,100 | $78.88M | 5.46% |
| 4 | MEDIATEK | — | 1,621,050 | $75.55M | 5.23% |
| 5 | ASE TECHNOLOGY H | — | 3,616,200 | $37.16M | 2.57% |
| 6 | CTBC FINANCIAL | — | 19,470,000 | $31.24M | 2.16% |
| 7 | ACCTON TECH | — | 546,300 | $25.80M | 1.79% |
| 8 | ELITE MATERIAL | — | 316,133 | $25.71M | 1.78% |
| 9 | QUANTA COMPUTER | — | 2,909,680 | $25.35M | 1.76% |
| 10 | FUBON FINANCIAL | — | 9,201,851 | $24.75M | 1.71% |
| 11 | UMC | — | 12,853,380 | $22.72M | 1.57% |
| 12 | CATHAY FINANCIAL | — | 10,324,900 | $22.70M | 1.57% |
| 13 | ASIA VITAL | — | 357,828 | $22.27M | 1.54% |
| 14 | UNIMICRON TECH | — | 1,421,292 | $19.76M | 1.37% |
| 15 | CHROMA ATE | — | 406,821 | $18.64M | 1.29% |
| 16 | TS FINANCIAL HOL | — | 25,339,000 | $18.35M | 1.27% |
| 17 | CHUNGHWA TELECOM | — | 4,208,520 | $17.51M | 1.21% |
| 18 | YUANTA FNCL | — | 12,008,000 | $16.81M | 1.16% |
| 19 | E.Sun Financial Holding Company, Ltd. | 2884 | 16,912,000 | $16.80M | 1.16% |
| 20 | MEGA FINANCIAL | — | 13,004,000 | $15.64M | 1.08% |
| 21 | SINOPAC FNCL | — | 13,975,000 | $13.42M | 0.93% |
| 22 | YAGEO | — | 1,712,370 | $13.04M | 0.90% |
| 23 | ASUSTEK COMPUTER | — | 753,130 | $12.93M | 0.90% |
| 24 | WISTRON CORP | — | 3,371,370 | $12.92M | 0.89% |
| 25 | NAN YA PLASTICS | — | 5,433,150 | $12.56M | 0.87% |
| 26 | UNI-PRESIDENT EN | — | 5,428,300 | $12.06M | 0.84% |
| 27 | WIWYNN CORP | — | 114,060 | $11.77M | 0.82% |
| 28 | ASPEED TECH | — | 33,370 | $11.17M | 0.77% |
| 29 | JENTECH | — | 92,770 | $11.01M | 0.76% |
| 30 | BIZLINK HOLDING | — | 199,000 | $10.83M | 0.75% |
| 31 | MPI | — | 95,000 | $10.68M | 0.74% |
| 32 | HUA NAN FNCL | — | 10,252,000 | $10.65M | 0.74% |
| 33 | FIRST FINANCIAL | — | 11,963,000 | $10.55M | 0.73% |
| 34 | KGI FINANCIAL HO | — | 17,376,000 | $10.46M | 0.72% |
| 35 | GOLD CIRCUIT | — | 376,000 | $10.11M | 0.70% |
| 36 | KING YUAN ELEC | — | 1,189,500 | $9.71M | 0.67% |
| 37 | WINBOND ELEC | — | 3,427,000 | $9.67M | 0.67% |
| 38 | LITE-ON TECH | — | 2,140,100 | $9.41M | 0.65% |
| 39 | PHISON ELEC | — | 188,500 | $8.84M | 0.61% |
| 40 | TAIWAN COOP FNCL | — | 11,533,000 | $8.46M | 0.59% |
| 41 | REALTEK SEMI | — | 535,975 | $8.01M | 0.56% |
| 42 | NANYA TECH | — | 1,238,380 | $7.69M | 0.53% |
| 43 | NOVATEK | — | 634,640 | $7.53M | 0.52% |
| 44 | Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | — | 1,198,490 | $7.48M | 0.52% |
| 45 | CHINA STEEL CORP | — | 12,309,000 | $7.28M | 0.50% |
| 46 | LARGAN PRECISION | — | 105,900 | $7.14M | 0.49% |
| 47 | ALCHIP TECH | — | 87,710 | $6.82M | 0.47% |
| 48 | FORMOSA PLASTICS | — | 4,626,550 | $6.64M | 0.46% |
| 49 | WT | — | 964,000 | $6.54M | 0.45% |
| 50 | GLOBAL UNICHIP | — | 91,650 | $6.21M | 0.43% |
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