Top holdings Market Value Shares Weight %
OLED Universal Display Corp. 54.30521 K 509.00000 2.73859% Syensqo SA 51.83867 K 907.00000 2.61420% Neo Performance Materials, Inc. 22.89064 K 1 126.00000 1.15436% Mersen SA 21.75190 K 661.00000 1.09694% Duk San Neolux Co. Ltd. 19.50365 K 672.00000 0.98356% LX Semicon Co. Ltd. 17.86305 K 440.00000 0.90082% OCI Co. Ltd. 14.78749 K 242.00000 0.74573% Innox Advanced Materials Co. Ltd. 13.31429 K 548.00000 0.67143% Solus Advanced Materials Co. Ltd. 11.82756 K 1 901.00000 0.59646% 
KOPN Kopin Corp. 9 739.47000 4 407.00000 0.49116% EURO 113.40000 95.97000 0.00572% Canadian Dollar 73.68000 100.51000 0.00372% Hong Kong Dollar 46.49000 363.71000 0.00234% Singapore Dollar 6.31000 7.98000 0.00032% Swiss Franc 4.34000 3.34000 0.00022% Japanese Yen 1.56000 244.00000 0.00008% South Korea Won 0.20000 285.45000 0.00001% 