Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","138,426,308.93","33.12","138,426,308.93","5,687,029.00","24.34","Taiwan","Taiwan Stock Exchange","TWD" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","24,341,161.00","5.82","24,341,161.00","5,245,889.00","4.64","Taiwan","Taiwan Stock Exchange","TWD" "2454","MEDIATEK INC","Information Technology","Equity","23,303,203.35","5.58","23,303,203.35","640,168.00","36.40","Taiwan","Taiwan Stock Exchange","TWD" "2382","QUANTA COMPUTER INC","Information Technology","Equity","9,161,678.46","2.19","9,161,678.46","1,138,681.00","8.05","Taiwan","Taiwan Stock Exchange","TWD" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","8,724,800.01","2.09","8,724,800.01","817,653.00","10.67","Taiwan","Taiwan Stock Exchange","TWD" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","7,618,232.92","1.82","7,618,232.92","4,734,251.00","1.61","Taiwan","Taiwan Stock Exchange","TWD" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","7,550,175.89","1.81","7,550,175.89","7,412,142.00","1.02","Taiwan","Taiwan Stock Exchange","TWD" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","7,171,635.94","1.72","7,171,635.94","3,288,267.00","2.18","Taiwan","Taiwan Stock Exchange","TWD" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","6,352,384.92","1.52","6,352,384.92","1,600,801.00","3.97","Taiwan","Taiwan Stock Exchange","TWD" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","6,212,406.39","1.49","6,212,406.39","1,291,051.00","4.81","Taiwan","Taiwan Stock Exchange","TWD" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","6,140,468.93","1.47","6,140,468.93","4,852,335.00","1.27","Taiwan","Taiwan Stock Exchange","TWD" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","6,049,619.59","1.45","6,049,619.59","4,016,847.00","1.51","Taiwan","Taiwan Stock Exchange","TWD" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","5,045,242.19","1.21","5,045,242.19","5,936,321.00","0.85","Taiwan","Taiwan Stock Exchange","TWD" "1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","4,871,560.39","1.17","4,871,560.39","2,035,371.00","2.39","Taiwan","Taiwan Stock Exchange","TWD" "3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","4,505,811.77","1.08","4,505,811.77","244,000.00","18.47","Taiwan","Taiwan Stock Exchange","TWD" "2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","4,048,717.74","0.97","4,048,717.74","4,276,408.00","0.95","Taiwan","Taiwan Stock Exchange","TWD" "3231","WISTRON CORP","Information Technology","Equity","4,025,028.12","0.96","4,025,028.12","1,101,000.00","3.66","Taiwan","Taiwan Stock Exchange","TWD" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","3,972,506.65","0.95","3,972,506.65","4,589,751.00","0.87","Taiwan","Taiwan Stock Exchange","TWD" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","3,925,444.51","0.94","3,925,444.51","295,948.00","13.26","Taiwan","Taiwan Stock Exchange","TWD" "2002","CHINA STEEL CORP","Materials","Equity","3,711,963.34","0.89","3,711,963.34","4,970,614.00","0.75","Taiwan","Taiwan Stock Exchange","TWD" "2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","3,679,811.59","0.88","3,679,811.59","205,530.00","17.90","Taiwan","Taiwan Stock Exchange","TWD" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","3,536,923.51","0.85","3,536,923.51","4,337,000.00","0.82","Taiwan","Taiwan Stock Exchange","TWD" "1303","NAN YA PLASTICS CORP","Materials","Equity","3,508,335.96","0.84","3,508,335.96","2,005,014.00","1.75","Taiwan","Taiwan Stock Exchange","TWD" "5871","CHAILEASE HOLDING LTD","Financials","Equity","3,477,093.61","0.83","3,477,093.61","646,982.00","5.37","Taiwan","Taiwan Stock Exchange","TWD" "3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","3,458,536.43","0.83","3,458,536.43","578,000.00","5.98","Taiwan","Taiwan Stock Exchange","TWD" "1301","FORMOSA PLASTICS CORP","Materials","Equity","3,421,975.67","0.82","3,421,975.67","1,598,787.00","2.14","Taiwan","Taiwan Stock Exchange","TWD" "3008","LARGAN PRECISION LTD","Information Technology","Equity","3,189,223.07","0.76","3,189,223.07","41,917.00","76.08","Taiwan","Taiwan Stock Exchange","TWD" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","3,106,003.94","0.74","3,106,003.94","31,557.00","98.43","Taiwan","Taiwan Stock Exchange","TWD" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Equity","3,062,086.23","0.73","3,062,086.23","6,735,327.00","0.45","Taiwan","Taiwan Stock Exchange","TWD" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","3,000,749.91","0.72","3,000,749.91","212,000.00","14.15","Taiwan","Taiwan Stock Exchange","TWD" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","2,976,749.03","0.71","2,976,749.03","4,431,064.00","0.67","Taiwan","Taiwan Stock Exchange","TWD" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","2,965,575.79","0.71","2,965,575.79","843,647.00","3.52","Taiwan","Taiwan Stock Exchange","TWD" "1101","TAIWAN CEMENT CORP","Materials","Equity","2,834,776.76","0.68","2,834,776.76","2,861,962.00","0.99","Taiwan","Taiwan Stock Exchange","TWD" "6669","WIWYNN CORPORATION CORP","Information Technology","Equity","2,730,908.64","0.65","2,730,908.64","40,000.00","68.27","Taiwan","Taiwan Stock Exchange","TWD" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","2,684,149.73","0.64","2,684,149.73","3,734,936.00","0.72","Taiwan","Taiwan Stock Exchange","TWD" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","2,667,983.90","0.64","2,667,983.90","4,730,535.00","0.56","Taiwan","Taiwan Stock Exchange","TWD" "2327","YAGEO CORP","Information Technology","Equity","2,590,010.28","0.62","2,590,010.28","142,669.00","18.15","Taiwan","Taiwan Stock Exchange","TWD" "4938","PEGATRON CORP","Information Technology","Equity","2,584,850.92","0.62","2,584,850.92","840,707.00","3.07","Taiwan","Taiwan Stock Exchange","TWD" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","2,579,843.39","0.62","2,579,843.39","128,207.00","20.12","Taiwan","Taiwan Stock Exchange","TWD" "8069","E INK HOLDINGS INC","Information Technology","Equity","2,571,803.52","0.62","2,571,803.52","361,000.00","7.12","Taiwan","Gretai Securities Market","TWD" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","2,551,410.29","0.61","2,551,410.29","1,481,948.00","1.72","Taiwan","Taiwan Stock Exchange","TWD" "2395","ADVANTECH LTD","Information Technology","Equity","2,518,826.33","0.60","2,518,826.33","198,553.00","12.69","Taiwan","Taiwan Stock Exchange","TWD" "3045","TAIWAN MOBILE LTD","Communication","Equity","2,448,748.97","0.59","2,448,748.97","768,331.00","3.19","Taiwan","Taiwan Stock Exchange","TWD" "5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","2,432,355.46","0.58","2,432,355.46","1,621,773.00","1.50","Taiwan","Taiwan Stock Exchange","TWD" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","2,340,910.29","0.56","2,340,910.29","426,886.00","5.48","Taiwan","Taiwan Stock Exchange","TWD" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","2,101,414.29","0.50","2,101,414.29","1,765,188.00","1.19","Taiwan","Taiwan Stock Exchange","TWD" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","2,088,020.25","0.50","2,088,020.25","27,000.00","77.33","Taiwan","Gretai Securities Market","TWD" "2356","INVENTEC CORP","Information Technology","Equity","2,078,626.35","0.50","2,078,626.35","1,133,294.00","1.83","Taiwan","Taiwan Stock Exchange","TWD" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","2,072,865.89","0.50","2,072,865.89","214,000.00","9.69","Taiwan","Taiwan Stock Exchange","TWD" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","2,048,293.96","0.49","2,048,293.96","58,530.00","35.00","Taiwan","Taiwan Stock Exchange","TWD" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2,028,112.95","0.49","2,028,112.95","241,742.00","8.39","Taiwan","Taiwan Stock Exchange","TWD" "3702","WPG HOLDINGS LTD","Information Technology","Equity","2,006,760.62","0.48","2,006,760.62","671,803.00","2.99","Taiwan","Taiwan Stock Exchange","TWD" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,897,228.02","0.45","1,897,228.02","745,017.00","2.55","Taiwan","Taiwan Stock Exchange","TWD" "2353","ACER","Information Technology","Equity","1,766,749.79","0.42","1,766,749.79","1,219,915.00","1.45","Taiwan","Taiwan Stock Exchange","TWD" "3481","INNOLUX CORP","Information Technology","Equity","1,747,883.64","0.42","1,747,883.64","3,632,420.00","0.48","Taiwan","Taiwan Stock Exchange","TWD" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","1,630,048.88","0.39","1,630,048.88","244,347.00","6.67","Taiwan","Taiwan Stock Exchange","TWD" "2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","1,590,551.18","0.38","1,590,551.18","303,000.00","5.25","Taiwan","Taiwan Stock Exchange","TWD" "6488","GLOBALWAFERS LTD","Information Technology","Equity","1,581,946.76","0.38","1,581,946.76","92,388.00","17.12","Taiwan","Gretai Securities Market","TWD" "2409","AUO CORP","Information Technology","Equity","1,554,023.00","0.37","1,554,023.00","2,755,399.00","0.56","Taiwan","Taiwan Stock Exchange","TWD" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","1,511,061.12","0.36","1,511,061.12","39,000.00","38.75","Taiwan","Taiwan Stock Exchange","TWD" "6415","SILERGY CORP","Information Technology","Equity","1,448,872.02","0.35","1,448,872.02","137,800.00","10.51","Taiwan","Taiwan Stock Exchange","TWD" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financials","Equity","1,406,752.96","0.34","1,406,752.96","5,544,547.00","0.25","Taiwan","Taiwan Stock Exchange","TWD" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","1,404,902.51","0.34","1,404,902.51","27,500.00","51.09","Taiwan","Taiwan Stock Exchange","TWD" "1605","WALSIN LIHWA CORP","Industrials","Equity","1,392,745.83","0.33","1,392,745.83","1,188,625.00","1.17","Taiwan","Taiwan Stock Exchange","TWD" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1,308,295.04","0.31","1,308,295.04","2,288,015.00","0.57","Taiwan","Taiwan Stock Exchange","TWD" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","1,291,296.06","0.31","1,291,296.06","526,454.00","2.45","Taiwan","Taiwan Stock Exchange","TWD" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","1,282,061.09","0.31","1,282,061.09","2,596,904.00","0.49","Taiwan","Taiwan Stock Exchange","TWD" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","1,276,692.08","0.31","1,276,692.08","819,644.00","1.56","Taiwan","Taiwan Stock Exchange","TWD" "1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","1,272,486.90","0.30","1,272,486.90","1,239,716.00","1.03","Taiwan","Taiwan Stock Exchange","TWD" "1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","1,272,306.59","0.30","1,272,306.59","73,900.00","17.22","Taiwan","Taiwan Stock Exchange","TWD" "1102","ASIA CEMENT CORP","Materials","Equity","1,250,548.22","0.30","1,250,548.22","971,421.00","1.29","Taiwan","Taiwan Stock Exchange","TWD" "9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","1,156,540.59","0.28","1,156,540.59","227,778.00","5.08","Taiwan","Taiwan Stock Exchange","TWD" "2618","EVA AIRWAYS CORP","Industrials","Equity","1,126,199.85","0.27","1,126,199.85","1,137,000.00","0.99","Taiwan","Taiwan Stock Exchange","TWD" "2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","1,112,788.94","0.27","1,112,788.94","1,321,473.00","0.84","Taiwan","Taiwan Stock Exchange","TWD" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","1,107,480.31","0.26","1,107,480.31","522,000.00","2.12","Taiwan","Taiwan Stock Exchange","TWD" "9904","POU CHEN CORP","Consumer Discretionary","Equity","1,047,163.10","0.25","1,047,163.10","930,928.00","1.12","Taiwan","Taiwan Stock Exchange","TWD" "6505","FORMOSA PETROCHEMICAL CORP","Energy","Equity","1,041,754.63","0.25","1,041,754.63","480,408.00","2.17","Taiwan","Taiwan Stock Exchange","TWD" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","1,032,689.66","0.25","1,032,689.66","1,286,000.00","0.80","Taiwan","Taiwan Stock Exchange","TWD" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1,020,803.65","0.24","1,020,803.65","379,000.00","2.69","Taiwan","Gretai Securities Market","TWD" "2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","1,013,943.57","0.24","1,013,943.57","735,000.00","1.38","Taiwan","Taiwan Stock Exchange","TWD" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","1,004,460.96","0.24","1,004,460.96","278,327.00","3.61","Taiwan","Taiwan Stock Exchange","TWD" "6446","PHARMAESSENTIA CORP","Health Care","Equity","999,875.02","0.24","999,875.02","100,000.00","10.00","Taiwan","Taiwan Stock Exchange","TWD" "4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","965,129.36","0.23","965,129.36","33,000.00","29.25","Taiwan","Gretai Securities Market","TWD" "TWD","TWD CASH","Cash and/or Derivatives","Cash","815,366.01","0.20","815,366.01","26,094,974.00","3.12","Taiwan","-","TWD" "8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","809,742.53","0.19","809,742.53","73,000.00","11.09","Taiwan","Taiwan Stock Exchange","TWD" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","777,207.54","0.19","777,207.54","829,125.00","0.94","Taiwan","Taiwan Stock Exchange","TWD" "2610","CHINA AIRLINES LTD","Industrials","Equity","747,694.04","0.18","747,694.04","1,224,000.00","0.61","Taiwan","Taiwan Stock Exchange","TWD" "9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","725,956.81","0.17","725,956.81","659,107.00","1.10","Taiwan","Taiwan Stock Exchange","TWD" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","605,924.26","0.14","605,924.26","96,000.00","6.31","Taiwan","Taiwan Stock Exchange","TWD" "2615","WAN HAI LINES LTD","Industrials","Equity","400,680.56","0.10","400,680.56","288,490.00","1.39","Taiwan","Taiwan Stock Exchange","TWD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","41,000.00","0.01","41,000.00","41,000.00","100.00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","26,594.33","0.01","26,594.33","21,057.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","5,014.21","0.00","5,014.21","4,634.00","108.21","European Union","-","EUR" "HJAJ4","MSCI TAIWAN INDEX APR 24","Cash and/or Derivatives","Futures","0.00","0.00","719,640.00","9.00","799.60","-","Hong Kong Futures Exchange Ltd.","USD" "2418","YA HSIN INDUSTRIAL CO. LTD.","Information Technology","Equity","0.19","0.00","0.19","605,789.00","0.00","Taiwan","Taiwan Stock Exchange","TWD" "USD","USD CASH","Cash and/or Derivatives","Cash","-945.29","0.00","-945.29","-945.00","100.00","United States","-","USD"