| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 12.97% |
| MediaTek (Taiwan) Forgn. Eq | Industrials | Foreign - Equity | 6.88% |
| Chroma ATE Inc. | Industrials | Foreign - Equity | 6.40% |
| Mpi Corporation | Technology | Foreign - Equity | 6.35% |
| Delta Electronics Inc. | Industrials | Foreign - Equity | 4.61% |
| WinWay Technology Co. Ltd. | Technology | Foreign - Equity | 4.39% |
| Yageo Corp | Industrials | Foreign - Equity | 4.30% |
| Accton Technology Corporation | Technology | Foreign - Equity | 4.07% |
| Nanya Technology Corporation | Technology | Foreign - Equity | 3.46% |
| Gold Circuit Electronics Ltd. | Industrials | Foreign - Equity | 3.33% |
| Elite Material Co Ltd. | Technology | Foreign - Equity | 3.32% |
| Aspeed Technology Inc | Technology | Foreign - Equity | 3.28% |
| GCS Holdings Inc. | Technology | Foreign - Equity | 3.20% |
| Unimicron Technology Corp | Industrials | Foreign - Equity | 3.09% |
| Macronix International Co. Ltd. | Technology | Foreign - Equity | 3.07% |
| Asia Vital Components Co Ltd. | Technology | Foreign - Equity | 2.34% |
| Browave Corporation | Technology | Foreign - Equity | 2.34% |
| Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Foreign - Equity | 2.24% |
| Ardentec Corporation | Technology | Foreign - Equity | 1.92% |
| Bizlink Holding Inc | Industrials | Foreign - Equity | 1.88% |
| Fositek Corp | Industrials | Foreign - Equity | 1.87% |
| Compeq Manufacturing Co Ltd. | Industrials | Foreign - Equity | 1.87% |
| LandMark Optoelectronics Corporation | Technology | Foreign - Equity | 1.83% |
| Advanced Energy Solution Holding Co Ltd. | Consumer Discretionary | Foreign - Equity | 1.83% |
| All Ring Tech Co Ltd. | Industrials | Foreign - Equity | 1.79% |
| Dynapack International Technology Corp | Consumer Discretionary | Foreign - Equity | 1.75% |
| Co-Tech Development Corporation | Technology | Foreign - Equity | 1.69% |
| eMemory Technology Inc | Consumer Discretionary | Foreign - Equity | 1.68% |
| MiTAC Holdings Corp | Technology | Foreign - Equity | 1.47% |
| Jentech Precision Industrial Co Ltd. | Industrials | Foreign - Equity | 1.00% |
| Grand Process Technology Corporation | Technology | Foreign - Equity | 0.43% |
| Elite Advanced Laser Corp | Technology | Foreign - Equity | 0.14% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.80% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +116.5% | +197.9% | +61.3% | +33.6% |
| Category average (Equity International) | +19.3% | +29.5% | +23.8% | -- |
| Rank (Equity International) | -- | 1 | 1 | -- |