Geographical allocation

Asia Pacific 100.00%

Update date: 2/21/2026


Top Ten holdings

TAIWAN SEMICONDUCTOR MANUFACTURING   33.20%
HON HAI PRECISION INDUSTRY LTD   6.15%
MEDIATEK INC   5.95%
DELTA ELECTRONICS INC   5.27%
USD CASH   3.84%
ASE TECHNOLOGY HOLDING LTD   2.18%
CTBC FINANCIAL HOLDING LTD   1.89%
FUBON FINANCIAL HOLDING LTD   1.69%
QUANTA COMPUTER INC   1.68%
TWD CASH   -3.38%

Update date: 1/30/2026


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