Top holdings Market Value Shares Weight %
TSMWF Taiwan Semiconductor Manufacturing Co., Ltd. 1.5 B 33.3 M 22.0% BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 9.4% HON HAI PRECISION INDUSTRY CO., LTD. 5.4% DELTA ELECTRONICS, INC. 3.8% Fubon Financial Holding Co., Ltd. 1.9% ASE Technology Holding Co., Ltd. 1.8% QUANTA COMPUTER INC. 1.8% CTBC Financial Holding Co., Ltd. 1.7% Accton Technology Corp. 1.6% Cathay Financial Holding Co., Ltd. 1.4% ELITE MATERIAL CO., LTD. 1.4% Asia Vital Components Co., Ltd. 1.4% TS Financial Holding Co., Ltd 1.2% UNITED MICROELECTRONICS CORP. 1.2% Mega Financial Holding Company Ltd. 1.2% Chunghwa Telecom Co., Ltd. 1.2% ASUSTEK COMPUTER INCORPORATION 1.2%