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%
MediaTek Inc. 4.2%
DELTA ELECTRONICS, INC. 3.8%
Fubon Financial Holding Co., Ltd. 1.9%
ASE Technology Holding Co., Ltd. 1.8%
QUANTA COMPUTER INC. 1.8%
Wiwynn Corporation 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%
YAGEO CORPORATION 1.2%

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