Fund Holdings as of,"21-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","543,052,760.46","30.80","543,052,760.46","7,278,029.00","74.62","Taiwan","Taiwan Stock Exchange","TWD"
"2454","MEDIATEK","Information Technology","Equity","144,518,716.12","8.20","144,518,716.12","1,132,168.00","127.65","Taiwan","Taiwan Stock Exchange","TWD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","76,540,441.06","4.34","76,540,441.06","1,527,653.00","50.10","Taiwan","Taiwan Stock Exchange","TWD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","74,213,678.97","4.21","74,213,678.97","9,627,889.00","7.71","Taiwan","Taiwan Stock Exchange","TWD"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","55,340,267.14","3.14","55,340,267.14","2,624,051.00","21.09","Taiwan","Taiwan Stock Exchange","TWD"
"1303","NAN YA PLASTICS CORP","Materials","Equity","36,879,427.96","2.09","36,879,427.96","3,732,014.00","9.88","Taiwan","Taiwan Stock Exchange","TWD"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","35,940,794.87","2.04","35,940,794.87","1,059,698.00","33.92","Taiwan","Taiwan Stock Exchange","TWD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","35,038,884.10","1.99","35,038,884.10","8,878,251.00","3.95","Taiwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","Information Technology","Equity","34,617,519.19","1.96","34,617,519.19","225,000.00","153.86","Taiwan","Taiwan Stock Exchange","TWD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","32,213,501.29","1.83","32,213,501.29","6,591,675.00","4.89","Taiwan","Taiwan Stock Exchange","TWD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","30,254,278.72","1.72","30,254,278.72","13,118,142.00","2.31","Taiwan","Taiwan Stock Exchange","TWD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","26,287,687.17","1.49","26,287,687.17","7,478,847.00","3.51","Taiwan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","25,334,998.30","1.44","25,334,998.30","254,000.00","99.74","Taiwan","Taiwan Stock Exchange","TWD"
"2887","TS FINANCIAL HOLDING","Financials","Equity","22,930,333.31","1.30","22,930,333.31","17,728,236.00","1.29","Taiwan","Taiwan Stock Exchange","TWD"
"2382","QUANTA COMPUTER","Information Technology","Equity","22,836,700.54","1.30","22,836,700.54","2,254,681.00","10.13","Taiwan","Taiwan Stock Exchange","TWD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","22,160,762.19","1.26","22,160,762.19","396,000.00","55.96","Taiwan","Taiwan Stock Exchange","TWD"
"2327","YAGEO","Information Technology","Equity","20,330,523.11","1.15","20,330,523.11","1,216,568.00","16.71","Taiwan","Taiwan Stock Exchange","TWD"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","18,526,447.52","1.05","18,526,447.52","8,427,325.00","2.20","Taiwan","Taiwan Stock Exchange","TWD"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","17,924,145.70","1.02","17,924,145.70","11,815,728.00","1.52","Taiwan","Taiwan Stock Exchange","TWD"
"2360","CHROMA ATE","Information Technology","Equity","17,538,618.07","0.99","17,538,618.07","283,000.00","61.97","Taiwan","Taiwan Stock Exchange","TWD"
"3443","GLOBAL UNICHIP","Information Technology","Equity","16,773,039.81","0.95","16,773,039.81","68,000.00","246.66","Taiwan","Taiwan Stock Exchange","TWD"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","15,863,994.57","0.90","15,863,994.57","523,948.00","30.28","Taiwan","Taiwan Stock Exchange","TWD"
"3231","WISTRON","Information Technology","Equity","15,355,656.28","0.87","15,355,656.28","2,554,000.00","6.01","Taiwan","Taiwan Stock Exchange","TWD"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","14,899,843.12","0.85","14,899,843.12","9,015,795.00","1.65","Taiwan","Taiwan Stock Exchange","TWD"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","14,144,092.56","0.80","14,144,092.56","2,978,801.00","4.75","Taiwan","Taiwan Stock Exchange","TWD"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","14,131,439.09","0.80","14,131,439.09","11,982,352.00","1.18","Taiwan","Taiwan Stock Exchange","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","13,902,969.20","0.79","13,902,969.20","69,000.00","201.49","Taiwan","Taiwan Stock Exchange","TWD"
"6669","WIWYNN CORPORATION","Information Technology","Equity","13,891,874.33","0.79","13,891,874.33","239,657.00","57.97","Taiwan","Taiwan Stock Exchange","TWD"
"2059","KING SLIDE WORKS","Information Technology","Equity","13,830,357.97","0.78","13,830,357.97","44,500.00","310.79","Taiwan","Taiwan Stock Exchange","TWD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","13,660,392.19","0.77","13,660,392.19","1,015,000.00","13.46","Taiwan","Taiwan Stock Exchange","TWD"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","13,586,251.35","0.77","13,586,251.35","71,417.00","190.24","Taiwan","Taiwan Stock Exchange","TWD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","13,388,670.39","0.76","13,388,670.39","9,564,642.00","1.40","Taiwan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","13,280,029.60","0.75","13,280,029.60","26,080.00","509.20","Taiwan","Gretai Securities Market","TWD"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","12,598,140.30","0.71","12,598,140.30","1,550,647.00","8.12","Taiwan","Taiwan Stock Exchange","TWD"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","12,215,891.22","0.69","12,215,891.22","2,484,000.00","4.92","Taiwan","Taiwan Stock Exchange","TWD"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","11,192,782.62","0.63","11,192,782.62","8,789,722.00","1.27","Taiwan","Taiwan Stock Exchange","TWD"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","11,003,054.57","0.62","11,003,054.57","7,165,905.00","1.54","Taiwan","Taiwan Stock Exchange","TWD"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","10,876,854.01","0.62","10,876,854.01","610,327.00","17.82","Taiwan","Taiwan Stock Exchange","TWD"
"6223","MPI CORP","Information Technology","Equity","10,339,314.90","0.59","10,339,314.90","67,000.00","154.32","Taiwan","Gretai Securities Market","TWD"
"7769","HONPRECISION INC","Information Technology","Equity","10,123,022.85","0.57","10,123,022.85","64,000.00","158.17","Taiwan","Taiwan Stock Exchange","TWD"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","9,763,974.96","0.55","9,763,974.96","265,000.00","36.85","Taiwan","Taiwan Stock Exchange","TWD"
"6446","PHARMAESSENTIA","Health Care","Equity","9,591,286.65","0.54","9,591,286.65","264,744.00","36.23","Taiwan","Taiwan Stock Exchange","TWD"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","9,341,219.13","0.53","9,341,219.13","382,530.00","24.42","Taiwan","Taiwan Stock Exchange","TWD"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","9,212,842.58","0.52","9,212,842.58","3,806,371.00","2.42","Taiwan","Taiwan Stock Exchange","TWD"
"3481","INNOLUX CORP","Information Technology","Equity","8,643,011.64","0.49","8,643,011.64","5,779,769.00","1.50","Taiwan","Taiwan Stock Exchange","TWD"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","8,509,542.75","0.48","8,509,542.75","143,000.00","59.51","Taiwan","Gretai Securities Market","TWD"
"3665","BIZLINK HOLDING INC","Industrials","Equity","8,236,980.85","0.47","8,236,980.85","137,000.00","60.12","Taiwan","Taiwan Stock Exchange","TWD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","8,076,958.65","0.46","8,076,958.65","444,000.00","18.19","Taiwan","Taiwan Stock Exchange","TWD"
"2395","ADVANTECH","Information Technology","Equity","7,929,753.62","0.45","7,929,753.62","376,553.00","21.06","Taiwan","Taiwan Stock Exchange","TWD"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","7,815,080.32","0.44","7,815,080.32","911,750.00","8.57","Taiwan","Taiwan Stock Exchange","TWD"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","7,659,999.01","0.43","7,659,999.01","8,872,741.00","0.86","Taiwan","Taiwan Stock Exchange","TWD"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","7,201,630.13","0.41","7,201,630.13","62,957.00","114.39","Taiwan","Taiwan Stock Exchange","TWD"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","7,152,733.30","0.41","7,152,733.30","3,012,787.00","2.37","Taiwan","Taiwan Stock Exchange","TWD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","6,684,107.08","0.38","6,684,107.08","841,886.00","7.94","Taiwan","Taiwan Stock Exchange","TWD"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6,244,739.54","0.35","6,244,739.54","2,657,948.00","2.35","Taiwan","Taiwan Stock Exchange","TWD"
"2002","CHINA STEEL CORP","Materials","Equity","5,629,033.22","0.32","5,629,033.22","9,314,614.00","0.60","Taiwan","Taiwan Stock Exchange","TWD"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","5,599,896.40","0.32","5,599,896.40","206,388.00","27.13","Taiwan","Gretai Securities Market","TWD"
"3045","TAIWAN MOBILE","Communication","Equity","5,505,725.51","0.31","5,505,725.51","1,368,331.00","4.02","Taiwan","Taiwan Stock Exchange","TWD"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","5,206,691.38","0.30","5,206,691.38","5,705,021.00","0.91","Taiwan","Taiwan Stock Exchange","TWD"
"4938","PEGATRON","Information Technology","Equity","5,026,800.94","0.29","5,026,800.94","1,552,707.00","3.24","Taiwan","Taiwan Stock Exchange","TWD"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","4,980,976.28","0.28","4,980,976.28","3,002,751.00","1.66","Taiwan","Taiwan Stock Exchange","TWD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","4,955,922.58","0.28","4,955,922.58","965,378.00","5.13","Taiwan","Gretai Securities Market","TWD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","4,762,122.04","0.27","4,762,122.04","1,379,017.00","3.45","Taiwan","Taiwan Stock Exchange","TWD"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","4,576,172.42","0.26","4,576,172.42","414,000.00","11.05","Taiwan","Taiwan Stock Exchange","TWD"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","4,001,387.78","0.23","4,001,387.78","1,207,228.00","3.31","Taiwan","Taiwan Stock Exchange","TWD"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","3,816,902.54","0.22","3,816,902.54","110,530.00","34.53","Taiwan","Taiwan Stock Exchange","TWD"
"2356","INVENTEC","Information Technology","Equity","3,740,965.13","0.21","3,740,965.13","1,979,294.00","1.89","Taiwan","Taiwan Stock Exchange","TWD"
"3533","LOTES","Information Technology","Equity","3,703,635.19","0.21","3,703,635.19","66,000.00","56.12","Taiwan","Taiwan Stock Exchange","TWD"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3,538,891.93","0.20","3,538,891.93","218,207.00","16.22","Taiwan","Taiwan Stock Exchange","TWD"
"8069","E INK HOLDINGS","Information Technology","Equity","3,054,096.14","0.17","3,054,096.14","637,000.00","4.79","Taiwan","Gretai Securities Market","TWD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,859,820.18","0.16","2,859,820.18","2,859,820.00","100.00","United States","-","USD"
"2618","EVA AIRWAYS","Industrials","Equity","2,760,288.90","0.16","2,760,288.90","2,129,000.00","1.30","Taiwan","Taiwan Stock Exchange","TWD"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2,739,311.16","0.16","2,739,311.16","395,742.00","6.92","Taiwan","Taiwan Stock Exchange","TWD"
"1519","FORTUNE ELECTRIC","Industrials","Equity","2,368,195.85","0.13","2,368,195.85","122,696.00","19.30","Taiwan","Taiwan Stock Exchange","TWD"
"2615","WAN HAI LINES","Industrials","Equity","1,988,147.41","0.11","1,988,147.41","553,490.00","3.59","Taiwan","Taiwan Stock Exchange","TWD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1,234,752.50","0.07","1,234,752.50","40,046,728.00","3.08","Taiwan","-","TWD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","777,798.47","0.04","777,798.47","777,798.00","1.00","Ireland","-","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","378,000.00","0.02","378,000.00","378,000.00","100.00","United States","-","USD"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","104,626.86","0.01","104,626.86","9,564,642.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","855.24","0.00","855.24","639.00","133.84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4.14","0.00","4.14","4.00","112.24","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","4,597,780.00","22.00","2,089.90","Taiwan","Hong Kong Futures Exchange Ltd.","USD"