| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 9.54% |
| MediaTek (Taiwan) Forgn. Eq | Industrials | Foreign - Equity | 8.54% |
| Mpi Corporation | Technology | Foreign - Equity | 5.94% |
| Chroma ATE Inc. | Industrials | Foreign - Equity | 5.90% |
| Nanya Technology Corporation | Technology | Foreign - Equity | 5.63% |
| Aspeed Technology Inc | Technology | Foreign - Equity | 3.89% |
| Delta Electronics Inc. | Industrials | Foreign - Equity | 3.87% |
| Unimicron Technology Corp | Industrials | Foreign - Equity | 3.75% |
| Elite Material Co Ltd. | Technology | Foreign - Equity | 3.48% |
| Yageo Corp | Industrials | Foreign - Equity | 3.47% |
| Asia Vital Components Co Ltd. | Technology | Foreign - Equity | 3.28% |
| WinWay Technology Co. Ltd. | Technology | Foreign - Equity | 3.27% |
| Accton Technology Corporation | Technology | Foreign - Equity | 3.24% |
| Gold Circuit Electronics Ltd. | Industrials | Foreign - Equity | 3.07% |
| Fositek Corp | Industrials | Foreign - Equity | 2.59% |
| Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Foreign - Equity | 2.57% |
| Bizlink Holding Inc | Industrials | Foreign - Equity | 2.54% |
| Macronix International Co. Ltd. | Technology | Foreign - Equity | 2.46% |
| GCS Holdings Inc. | Technology | Foreign - Equity | 2.33% |
| All Ring Tech Co Ltd. | Industrials | Foreign - Equity | 2.28% |
| LandMark Optoelectronics Corporation | Technology | Foreign - Equity | 2.26% |
| Ardentec Corporation | Technology | Foreign - Equity | 2.09% |
| Jentech Precision Industrial Co Ltd. | Industrials | Foreign - Equity | 2.08% |
| Browave Corporation | Technology | Foreign - Equity | 1.87% |
| eMemory Technology Inc | Consumer Discretionary | Foreign - Equity | 1.77% |
| Advanced Energy Solution Holding Co Ltd. | Consumer Discretionary | Foreign - Equity | 1.75% |
| Dynapack International Technology Corp | Consumer Discretionary | Foreign - Equity | 1.74% |
| Compeq Manufacturing Co Ltd. | Industrials | Foreign - Equity | 1.62% |
| MiTAC Holdings Corp | Technology | Foreign - Equity | 1.57% |
| Co-Tech Development Corporation | Technology | Foreign - Equity | 1.50% |
| Grand Process Technology Corporation | Technology | Foreign - Equity | 0.34% |
| Elite Advanced Laser Corp | Technology | Foreign - Equity | 0.16% |
| Others Mrgn Money | Unspecified | Margin Money | 0.06% |
| Net Payables | Unspecified | Net Payables | -0.45% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +37.5% | +127.7% | +62.2% | +33.0% |
| Category average (Equity International) | +17.5% | +28.7% | +30.7% | +13.2% |
| Rank (Equity International) | -- | 1 | 2 | -- |