Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","581,230,295.49","30.64","581,230,295.49","7,278,029.00","79.86","Taiwan","Taiwan Stock Exchange","TWD"
"2454","MEDIATEK","Information Technology","Equity","166,294,543.46","8.77","166,294,543.46","1,132,168.00","146.88","Taiwan","Taiwan Stock Exchange","TWD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","94,011,623.53","4.96","94,011,623.53","1,527,653.00","61.54","Taiwan","Taiwan Stock Exchange","TWD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","75,080,075.82","3.96","75,080,075.82","9,627,889.00","7.80","Taiwan","Taiwan Stock Exchange","TWD"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","61,141,978.48","3.22","61,141,978.48","2,624,051.00","23.30","Taiwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","Information Technology","Equity","42,279,325.41","2.23","42,279,325.41","225,000.00","187.91","Taiwan","Taiwan Stock Exchange","TWD"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","42,148,305.23","2.22","42,148,305.23","1,059,698.00","39.77","Taiwan","Taiwan Stock Exchange","TWD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","41,012,261.71","2.16","41,012,261.71","8,878,251.00","4.62","Taiwan","Taiwan Stock Exchange","TWD"
"1303","NAN YA PLASTICS CORP","Materials","Equity","36,232,578.26","1.91","36,232,578.26","3,732,014.00","9.71","Taiwan","Taiwan Stock Exchange","TWD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","31,585,044.86","1.66","31,585,044.86","6,591,675.00","4.79","Taiwan","Taiwan Stock Exchange","TWD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","27,649,142.88","1.46","27,649,142.88","13,118,142.00","2.11","Taiwan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","27,364,432.13","1.44","27,364,432.13","254,000.00","107.73","Taiwan","Taiwan Stock Exchange","TWD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","25,764,493.82","1.36","25,764,493.82","7,478,847.00","3.44","Taiwan","Taiwan Stock Exchange","TWD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","25,672,006.39","1.35","25,672,006.39","396,000.00","64.83","Taiwan","Taiwan Stock Exchange","TWD"
"2327","YAGEO","Information Technology","Equity","24,193,817.20","1.28","24,193,817.20","1,216,568.00","19.89","Taiwan","Taiwan Stock Exchange","TWD"
"2382","QUANTA COMPUTER","Information Technology","Equity","22,984,252.22","1.21","22,984,252.22","2,254,681.00","10.19","Taiwan","Taiwan Stock Exchange","TWD"
"2887","TS FINANCIAL HOLDING","Financials","Equity","22,763,742.38","1.20","22,763,742.38","17,728,236.00","1.28","Taiwan","Taiwan Stock Exchange","TWD"
"2360","CHROMA ATE INC","Information Technology","Equity","20,650,788.43","1.09","20,650,788.43","283,000.00","72.97","Taiwan","Taiwan Stock Exchange","TWD"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","18,026,222.50","0.95","18,026,222.50","8,427,325.00","2.14","Taiwan","Taiwan Stock Exchange","TWD"
"3443","GLOBAL UNICHIP","Information Technology","Equity","17,803,667.34","0.94","17,803,667.34","68,000.00","261.82","Taiwan","Taiwan Stock Exchange","TWD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","16,911,103.80","0.89","16,911,103.80","1,015,000.00","16.66","Taiwan","Taiwan Stock Exchange","TWD"
"6669","WIWYNN CORPORATION","Information Technology","Equity","16,812,504.66","0.89","16,812,504.66","239,657.00","70.15","Taiwan","Taiwan Stock Exchange","TWD"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","16,652,033.64","0.88","16,652,033.64","11,815,728.00","1.41","Taiwan","Taiwan Stock Exchange","TWD"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","16,343,377.27","0.86","16,343,377.27","523,948.00","31.19","Taiwan","Taiwan Stock Exchange","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","15,483,158.74","0.82","15,483,158.74","69,000.00","224.39","Taiwan","Taiwan Stock Exchange","TWD"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","14,896,015.41","0.79","14,896,015.41","71,417.00","208.58","Taiwan","Taiwan Stock Exchange","TWD"
"2059","KING SLIDE WORKS","Information Technology","Equity","14,793,614.26","0.78","14,793,614.26","44,500.00","332.44","Taiwan","Taiwan Stock Exchange","TWD"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","14,447,549.60","0.76","14,447,549.60","1,550,647.00","9.32","Taiwan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","14,281,292.18","0.75","14,281,292.18","26,080.00","547.60","Taiwan","Gretai Securities Market","TWD"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","14,091,145.38","0.74","14,091,145.38","11,982,352.00","1.18","Taiwan","Taiwan Stock Exchange","TWD"
"3231","WISTRON","Information Technology","Equity","14,056,106.23","0.74","14,056,106.23","2,381,000.00","5.90","Taiwan","Taiwan Stock Exchange","TWD"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","13,920,192.09","0.73","13,920,192.09","9,015,795.00","1.54","Taiwan","Taiwan Stock Exchange","TWD"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","13,769,530.70","0.73","13,769,530.70","2,484,000.00","5.54","Taiwan","Taiwan Stock Exchange","TWD"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","13,667,006.36","0.72","13,667,006.36","2,978,801.00","4.59","Taiwan","Taiwan Stock Exchange","TWD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","13,194,985.36","0.70","13,194,985.36","9,564,642.00","1.38","Taiwan","Taiwan Stock Exchange","TWD"
"7769","HONPRECISION INC","Information Technology","Equity","11,875,792.74","0.63","11,875,792.74","64,000.00","185.56","Taiwan","Taiwan Stock Exchange","TWD"
"6223","MPI CORP","Information Technology","Equity","11,698,062.98","0.62","11,698,062.98","67,000.00","174.60","Taiwan","Gretai Securities Market","TWD"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","11,315,625.62","0.60","11,315,625.62","610,327.00","18.54","Taiwan","Taiwan Stock Exchange","TWD"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","10,664,568.36","0.56","10,664,568.36","265,000.00","40.24","Taiwan","Taiwan Stock Exchange","TWD"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","10,639,443.64","0.56","10,639,443.64","8,789,722.00","1.21","Taiwan","Taiwan Stock Exchange","TWD"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","10,278,525.20","0.54","10,278,525.20","7,165,905.00","1.43","Taiwan","Taiwan Stock Exchange","TWD"
"3665","BIZLINK HOLDING INC","Industrials","Equity","10,125,741.85","0.53","10,125,741.85","137,000.00","73.91","Taiwan","Taiwan Stock Exchange","TWD"
"6446","PHARMAESSENTIA","Health Care","Equity","9,908,052.80","0.52","9,908,052.80","264,744.00","37.43","Taiwan","Taiwan Stock Exchange","TWD"
"3481","INNOLUX CORP","Information Technology","Equity","9,231,556.63","0.49","9,231,556.63","5,779,769.00","1.60","Taiwan","Taiwan Stock Exchange","TWD"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","9,225,661.98","0.49","9,225,661.98","143,000.00","64.52","Taiwan","Gretai Securities Market","TWD"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","9,012,124.70","0.48","9,012,124.70","3,806,371.00","2.37","Taiwan","Taiwan Stock Exchange","TWD"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","8,973,081.22","0.47","8,973,081.22","382,530.00","23.46","Taiwan","Taiwan Stock Exchange","TWD"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","8,694,755.01","0.46","8,694,755.01","911,750.00","9.54","Taiwan","Taiwan Stock Exchange","TWD"
"2395","ADVANTECH","Information Technology","Equity","8,573,433.90","0.45","8,573,433.90","376,553.00","22.77","Taiwan","Taiwan Stock Exchange","TWD"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","8,566,986.58","0.45","8,566,986.58","62,957.00","136.08","Taiwan","Taiwan Stock Exchange","TWD"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","7,671,022.47","0.40","7,671,022.47","3,012,787.00","2.55","Taiwan","Taiwan Stock Exchange","TWD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","7,383,661.39","0.39","7,383,661.39","444,000.00","16.63","Taiwan","Taiwan Stock Exchange","TWD"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","7,349,837.91","0.39","7,349,837.91","8,872,741.00","0.83","Taiwan","Taiwan Stock Exchange","TWD"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","7,303,939.49","0.39","7,303,939.49","206,388.00","35.39","Taiwan","Gretai Securities Market","TWD"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6,459,553.24","0.34","6,459,553.24","2,657,948.00","2.43","Taiwan","Taiwan Stock Exchange","TWD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","6,130,141.87","0.32","6,130,141.87","841,886.00","7.28","Taiwan","Taiwan Stock Exchange","TWD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","5,638,589.97","0.30","5,638,589.97","965,378.00","5.84","Taiwan","Gretai Securities Market","TWD"
"2002","CHINA STEEL CORP","Materials","Equity","5,528,004.11","0.29","5,528,004.11","9,314,614.00","0.59","Taiwan","Taiwan Stock Exchange","TWD"
"3045","TAIWAN MOBILE","Communication","Equity","5,313,823.59","0.28","5,313,823.59","1,368,331.00","3.88","Taiwan","Taiwan Stock Exchange","TWD"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","4,993,825.24","0.26","4,993,825.24","5,705,021.00","0.88","Taiwan","Taiwan Stock Exchange","TWD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","4,707,615.14","0.25","4,707,615.14","150,316,505.00","3.13","Taiwan","-","TWD"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","4,706,534.50","0.25","4,706,534.50","414,000.00","11.37","Taiwan","Taiwan Stock Exchange","TWD"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","4,669,096.54","0.25","4,669,096.54","3,002,751.00","1.55","Taiwan","Taiwan Stock Exchange","TWD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","4,577,936.52","0.24","4,577,936.52","1,379,017.00","3.32","Taiwan","Taiwan Stock Exchange","TWD"
"4938","PEGATRON","Information Technology","Equity","4,361,905.32","0.23","4,361,905.32","1,552,707.00","2.81","Taiwan","Taiwan Stock Exchange","TWD"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","4,171,204.65","0.22","4,171,204.65","110,530.00","37.74","Taiwan","Taiwan Stock Exchange","TWD"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","3,988,742.86","0.21","3,988,742.86","1,207,228.00","3.30","Taiwan","Taiwan Stock Exchange","TWD"
"3533","LOTES","Information Technology","Equity","3,958,284.40","0.21","3,958,284.40","66,000.00","59.97","Taiwan","Taiwan Stock Exchange","TWD"
"2356","INVENTEC","Information Technology","Equity","3,564,285.09","0.19","3,564,285.09","1,979,294.00","1.80","Taiwan","Taiwan Stock Exchange","TWD"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3,539,914.06","0.19","3,539,914.06","218,207.00","16.22","Taiwan","Taiwan Stock Exchange","TWD"
"8069","E INK HOLDINGS","Information Technology","Equity","2,872,739.23","0.15","2,872,739.23","637,000.00","4.51","Taiwan","Gretai Securities Market","TWD"
"2618","EVA AIRWAYS","Industrials","Equity","2,760,388.97","0.15","2,760,388.97","2,129,000.00","1.30","Taiwan","Taiwan Stock Exchange","TWD"
"1519","FORTUNE ELECTRIC","Industrials","Equity","2,659,076.18","0.14","2,659,076.18","122,696.00","21.67","Taiwan","Taiwan Stock Exchange","TWD"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2,639,891.20","0.14","2,639,891.20","395,742.00","6.67","Taiwan","Taiwan Stock Exchange","TWD"
"2615","WAN HAI LINES","Industrials","Equity","1,932,764.44","0.10","1,932,764.44","553,490.00","3.49","Taiwan","Taiwan Stock Exchange","TWD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,197,833.48","0.06","1,197,833.48","1,197,833.00","100.00","United States","-","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","481,000.00","0.03","481,000.00","481,000.00","100.00","United States","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","353,740.88","0.02","353,740.88","353,741.00","1.00","Ireland","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","123,851.62","0.01","123,851.62","93,639.00","132.26","United Kingdom","-","GBP"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","92,276.53","0.00","92,276.53","9,564,642.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4.14","0.00","4.14","4.00","112.08","European Union","-","EUR"
"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"
"HJAV6","MSCI TAIWAN INDEX OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","6,206,200.00","28.00","2,216.50","Taiwan","Hong Kong Futures Exchange Ltd.","USD"