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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MPI | 0 | 95,000 | 95,000 | 0.74% | $10.68M |
| PHISON ELEC | 0 | 188,500 | 188,500 | 0.61% | $8.84M |
| TRIPOD TECH CORP | 0 | 488,000 | 488,000 | 0.36% | $5.17M |
| UNITED INTEGRATE | 0 | 184,000 | 184,000 | 0.33% | $4.73M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ONENESS BIOTECH | 157,575 | 0 | -157,575 | 0.00% | -$278.84K |
| CHINA MOTOR | 123,000 | 0 | -123,000 | 0.00% | -$229.40K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 2,459,645 | 5,214,016 | 2,754,371 | 19.91% | $165.70M |
| DELTA ELEC | 944,030 | 2,129,250 | 1,185,220 | 6.37% | $62.98M |
| HON HAI | 5,961,300 | 13,450,100 | 7,488,800 | 5.47% | $35.15M |
| MEDIATEK | 718,060 | 1,621,050 | 902,990 | 5.24% | $42.87M |
| ASE TECHNOLOGY H | 1,603,800 | 3,616,200 | 2,012,400 | 2.58% | $24.37M |
| CTBC FINANCIAL | 8,633,000 | 19,470,000 | 10,837,000 | 2.17% | $17.45M |
| ACCTON TECH | 242,000 | 546,300 | 304,300 | 1.79% | $16.68M |
| ELITE MATERIAL | 137,328 | 316,133 | 178,805 | 1.78% | $18.52M |
| QUANTA COMPUTER | 1,290,700 | 2,909,680 | 1,618,980 | 1.76% | $14.17M |
| FUBON FINANCIAL | 4,078,051 | 9,201,851 | 5,123,800 | 1.72% | $12.28M |
| UMC | 5,694,000 | 12,853,380 | 7,159,380 | 1.58% | $13.79M |
| CATHAY FINANCIAL | 4,577,700 | 10,324,900 | 5,747,200 | 1.57% | $11.66M |
| ASIA VITAL | 158,557 | 357,828 | 199,271 | 1.54% | $14.65M |
| UNIMICRON TECH | 652,682 | 1,421,292 | 768,610 | 1.37% | $15.25M |
| CHROMA ATE | 180,540 | 406,821 | 226,281 | 1.29% | $14.19M |
| TS FINANCIAL HOL | 10,640,000 | 25,339,000 | 14,699,000 | 1.27% | $11.44M |
| CHUNGHWA TELECOM | 1,867,350 | 4,208,520 | 2,341,170 | 1.21% | $9.75M |
| YUANTA FNCL | 5,317,000 | 12,008,000 | 6,691,000 | 1.17% | $10.16M |
| E.Sun Financial Holding Company, Ltd. | 7,501,000 | 16,912,000 | 9,411,000 | 1.16% | $8.74M |
| MEGA FINANCIAL | 5,775,000 | 13,004,000 | 7,229,000 | 1.08% | $8.29M |
| SINOPAC FNCL | 5,820,000 | 13,975,000 | 8,155,000 | 0.93% | $8.12M |
| YAGEO | 759,520 | 1,712,370 | 952,850 | 0.90% | $7.46M |
| ASUSTEK COMPUTER | 333,500 | 753,130 | 419,630 | 0.90% | $7.12M |
| WISTRON CORP | 1,479,750 | 3,371,370 | 1,891,620 | 0.90% | $5.83M |
| NAN YA PLASTICS | 2,407,000 | 5,433,150 | 3,026,150 | 0.87% | $7.95M |
| UNI-PRESIDENT EN | 2,406,000 | 5,428,300 | 3,022,300 | 0.84% | $6.15M |
| WIWYNN CORP | 50,810 | 114,060 | 63,250 | 0.82% | $4.52M |
| ASPEED TECH | 14,770 | 33,370 | 18,600 | 0.77% | $7.76M |
| JENTECH | 40,791 | 92,770 | 51,979 | 0.76% | $7.45M |
| BIZLINK HOLDING | 87,000 | 199,000 | 112,000 | 0.75% | $6.62M |
| HUA NAN FNCL | 4,548,000 | 10,252,000 | 5,704,000 | 0.74% | $6.16M |
| FIRST FINANCIAL | 5,305,000 | 11,963,000 | 6,658,000 | 0.73% | $5.59M |
| KGI FINANCIAL HO | 7,710,000 | 17,376,000 | 9,666,000 | 0.73% | $6.23M |
| GOLD CIRCUIT | 164,000 | 376,000 | 212,000 | 0.70% | $6.53M |
| KING YUAN ELEC | 558,500 | 1,189,500 | 631,000 | 0.67% | $5.31M |
| WINBOND ELEC | 1,527,000 | 3,427,000 | 1,900,000 | 0.67% | $5.65M |
| LITE-ON TECH | 948,600 | 2,140,100 | 1,191,500 | 0.65% | $4.47M |
| TAIWAN COOP FNCL | 5,113,000 | 11,533,000 | 6,420,000 | 0.59% | $4.51M |
| REALTEK SEMI | 237,255 | 535,975 | 298,720 | 0.56% | $4.32M |
| NANYA TECH | 548,930 | 1,238,380 | 689,450 | 0.53% | $4.32M |
| NOVATEK | 281,730 | 634,640 | 352,910 | 0.52% | $4.18M |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 531,360 | 1,198,490 | 667,130 | 0.52% | $4.27M |
| CHINA STEEL CORP | 5,529,000 | 12,309,000 | 6,780,000 | 0.50% | $3.93M |
| LARGAN PRECISION | 46,504 | 105,900 | 59,396 | 0.50% | $3.45M |
| ALCHIP TECH | 39,000 | 87,710 | 48,710 | 0.47% | $2.46M |
| FORMOSA PLASTICS | 2,053,000 | 4,626,550 | 2,573,550 | 0.46% | $4.09M |
| WT | 337,000 | 964,000 | 627,000 | 0.45% | $5.07M |
| GLOBAL UNICHIP | 40,800 | 91,650 | 50,850 | 0.43% | $3.45M |
| KING SLIDE WORKS | 27,900 | 62,373 | 34,473 | 0.43% | $2.86M |
| EMEMORY TECH | 32,687 | 74,351 | 41,664 | 0.42% | $4.32M |
| Receive INNOLUX Pay Overnight Rate -2 | 3,589,000 | 8,096,000 | 4,507,000 | 0.42% | $4.09M |
| LOTES | 40,962 | 92,175 | 51,213 | 0.41% | $4.22M |
| POWERCHIP SEMICO | 1,552,000 | 3,552,000 | 2,000,000 | 0.41% | $3.95M |
| PHARMAESSENTIA | 138,353 | 311,832 | 173,479 | 0.41% | $3.78M |
| INTL GAMES | 109,032 | 246,155 | 137,123 | 0.40% | $3.30M |
| CHAILEASE | 728,957 | 1,643,357 | 914,400 | 0.39% | $3.18M |
| FAR EASTONE TELE | 868,000 | 1,948,000 | 1,080,000 | 0.39% | $3.16M |
| TAIWAN MOBILE | 691,000 | 1,567,190 | 876,190 | 0.37% | $2.96M |
| TCC | 3,265,000 | 7,365,500 | 4,100,500 | 0.37% | $2.89M |
| FORMOSA CHEM | 1,639,000 | 3,704,900 | 2,065,900 | 0.36% | $3.53M |
| CHANG HWA BANK | 3,611,000 | 8,130,000 | 4,519,000 | 0.36% | $2.84M |
| ZHEN DING TECH | 352,560 | 802,680 | 450,120 | 0.36% | $3.59M |
| SHANGHAI COMMERC | 1,856,000 | 4,191,000 | 2,335,000 | 0.35% | $2.71M |
| PEGATRON | 942,000 | 2,123,841 | 1,181,841 | 0.35% | $3.01M |
| ADVANTECH | 224,008 | 505,748 | 281,740 | 0.35% | $2.99M |
| AIRTAC INTERNATI | 68,810 | 154,380 | 85,570 | 0.33% | $2.76M |
| HOTAI MOTOR | 136,810 | 308,190 | 171,380 | 0.32% | $2.27M |
| WPG | 724,000 | 1,623,000 | 899,000 | 0.31% | $3.13M |
| POWERTECH | 338,300 | 759,900 | 421,600 | 0.31% | $2.58M |
| WIN SEMI | 167,850 | 378,910 | 211,060 | 0.29% | $3.19M |
| VANGUARD INTL | 507,218 | 1,144,348 | 637,130 | 0.29% | $2.67M |
| GIGABYTE TECH | 263,910 | 594,500 | 330,590 | 0.29% | $2.04M |
| PRESIDENT CHAIN | 259,990 | 586,620 | 326,630 | 0.29% | $2.29M |
| COMPAL ELEC | 2,066,000 | 4,650,000 | 2,584,000 | 0.27% | $1.92M |
| FORTUNE ELEC | 70,292 | 158,953 | 88,661 | 0.27% | $2.20M |
| Receive NAN YA PRINTED Pay Overnight Rate -7 | 102,380 | 234,530 | 132,150 | 0.27% | $3.04M |
| E INK HOLDINGS INC | 394,000 | 885,000 | 491,000 | 0.26% | $1.30M |
| GLOBAL WAFERS | 124,970 | 281,460 | 156,490 | 0.26% | $2.09M |
| TAIWAN BUS BANK | 3,462,000 | 7,802,000 | 4,340,000 | 0.25% | $1.90M |
| INVENTEC | 1,261,000 | 2,816,000 | 1,555,000 | 0.24% | $1.81M |
| SYNNEX TECH INTL | 599,000 | 1,355,400 | 756,400 | 0.22% | $2.11M |
| WALSIN LIHWA | 1,510,000 | 3,402,352 | 1,892,352 | 0.22% | $1.68M |
| SILERGY | 161,560 | 363,940 | 202,380 | 0.22% | $2.21M |
| WAN HAI LINES | 589,530 | 1,323,230 | 733,700 | 0.22% | $1.71M |
| Receive EVA AIRWAYS Pay Overnight Rate -10.75 | 1,326,000 | 2,975,000 | 1,649,000 | 0.22% | $1.62M |
| YANG MING MARINE | 858,000 | 1,932,273 | 1,074,273 | 0.22% | $1.62M |
| CATCHER TECH | 261,270 | 524,470 | 263,200 | 0.21% | $1.35M |
| AUO CORP | 2,910,000 | 6,560,000 | 3,650,000 | 0.21% | $1.84M |
| CALIWAY BIOPHARM | 485,000 | 1,096,000 | 611,000 | 0.21% | $566.00K |
| TECO ELEC & MACH | 679,000 | 1,545,000 | 866,000 | 0.20% | $1.08M |
| ASIA CEMENT CORP | 1,134,000 | 2,562,260 | 1,428,260 | 0.19% | $1.44M |
| FAR EASTERN NEW | 1,477,000 | 3,329,298 | 1,852,298 | 0.19% | $1.43M |
| ACER INC | 1,410,000 | 3,146,000 | 1,736,000 | 0.19% | $1.50M |
| CHICONY ELEC | 291,000 | 638,240 | 347,240 | 0.17% | $1.30M |
| HIWIN TECH | 146,089 | 326,789 | 180,700 | 0.16% | $1.43M |
| FORMOSA PETRO | 582,000 | 1,312,390 | 730,390 | 0.16% | $1.38M |
| POU CHEN | 1,105,000 | 2,492,000 | 1,387,000 | 0.15% | $1.15M |
| Eclat Textile Corporation Ltd. | 91,000 | 204,090 | 113,090 | 0.15% | $993.06K |
| SINO-AMERICAN | 265,440 | 603,960 | 338,520 | 0.14% | $1.13M |
| CHENG SHIN | 928,000 | 2,080,700 | 1,152,700 | 0.14% | $1.15M |
| MICRO-STAR INTL | 332,700 | 754,300 | 421,600 | 0.14% | $987.92K |
| NIEN MADE | 81,660 | 183,590 | 101,930 | 0.13% | $956.83K |
| TAIWAN HIGH SPEE | 990,000 | 2,230,000 | 1,240,000 | 0.13% | $955.76K |
| Receive CHINA AIRLINES Pay Overnight Rate -2.75 | 1,412,000 | 3,185,000 | 1,773,000 | 0.12% | $875.52K |
| TAIWAN GLASS IND | 485,000 | 1,069,000 | 584,000 | 0.12% | $1.20M |
| FOXCONN TECHNOLOGY CO LTD | 485,000 | 1,091,390 | 606,390 | 0.12% | $771.58K |
| VOLTRONIC POWER | 33,280 | 74,210 | 40,930 | 0.12% | $652.11K |
| ETERNAL MATERIAL | 388,000 | 900,200 | 512,200 | 0.11% | $1.12M |
| CAPITAL SEC | 804,000 | 1,825,000 | 1,021,000 | 0.11% | $951.28K |
| SHIHLIN ELEC&ENG | 124,200 | 275,200 | 151,000 | 0.11% | $864.56K |
| TRANSCEND INFO | 92,000 | 208,560 | 116,560 | 0.10% | $802.59K |
| ASMEDIA TECH | 18,370 | 40,690 | 22,320 | 0.09% | $648.06K |
| RUENTEX DEVT | 758,000 | 1,725,200 | 967,200 | 0.09% | $622.08K |
| GENIUS ELEC | 41,300 | 93,380 | 52,080 | 0.09% | $687.04K |
| FENG TAY | 216,004 | 491,284 | 275,280 | 0.09% | $430.01K |
| PARADE TECH | 36,566 | 82,446 | 45,880 | 0.09% | $547.90K |
| TATUNG | 559,000 | 1,241,000 | 682,000 | 0.08% | $649.81K |
| WALSIN TECH | 136,490 | 310,090 | 173,600 | 0.08% | $626.58K |
| FAR EASTERN INTL | 1,202,000 | 2,690,000 | 1,488,000 | 0.07% | $555.98K |
| ADVANCED ENERGY | 14,830 | 33,430 | 18,600 | 0.07% | $402.24K |
| TAIWAN FERTILIZE | 291,000 | 681,955 | 390,955 | 0.07% | $527.87K |
| TAIWAN SECOM | 117,690 | 261,040 | 143,350 | 0.06% | $522.22K |
| HTC | 327,000 | 736,200 | 409,200 | 0.06% | $390.66K |
| U-MING MARINE | 194,000 | 466,553 | 272,553 | 0.06% | $473.49K |
| GIANT MANUFACTUR | 152,635 | 347,315 | 194,680 | 0.05% | $331.27K |
| YULON MOTOR | 275,000 | 626,540 | 351,540 | 0.04% | $242.92K |
| MOMO.COM | 39,933 | 90,773 | 50,840 | 0.03% | $238.84K |
| FORMOSA SUMCO | 27,600 | 67,780 | 40,180 | 0.02% | $193.14K |
| Franklin Institutional US Government Money Market Fund | 1,493 | 121,114 | 119,621 | 0.01% | $119.62K |
No positions in this category.
No positions in this category.
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