| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 10.02% |
| MediaTek (Taiwan) Forgn. Eq | Industrials | Foreign - Equity | 6.92% |
| Mpi Corporation | Technology | Foreign - Equity | 6.04% |
| Nanya Technology Corporation | Technology | Foreign - Equity | 5.99% |
| Chroma ATE Inc. | Industrials | Foreign - Equity | 5.50% |
| Elite Material Co Ltd. | Technology | Foreign - Equity | 3.93% |
| Delta Electronics Inc. | Industrials | Foreign - Equity | 3.83% |
| Accton Technology Corporation | Technology | Foreign - Equity | 3.77% |
| WinWay Technology Co. Ltd. | Technology | Foreign - Equity | 3.52% |
| Yageo Corp | Industrials | Foreign - Equity | 3.51% |
| Aspeed Technology Inc | Technology | Foreign - Equity | 3.38% |
| Asia Vital Components Co Ltd. | Technology | Foreign - Equity | 3.32% |
| Gold Circuit Electronics Ltd. | Industrials | Foreign - Equity | 3.24% |
| Unimicron Technology Corp | Industrials | Foreign - Equity | 3.24% |
| LandMark Optoelectronics Corporation | Technology | Foreign - Equity | 3.00% |
| GCS Holdings Inc. | Technology | Foreign - Equity | 2.62% |
| Macronix International Co. Ltd. | Technology | Foreign - Equity | 2.57% |
| Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Foreign - Equity | 2.53% |
| Fositek Corp | Industrials | Foreign - Equity | 2.47% |
| All Ring Tech Co Ltd. | Industrials | Foreign - Equity | 2.37% |
| Browave Corporation | Technology | Foreign - Equity | 2.18% |
| Bizlink Holding Inc | Industrials | Foreign - Equity | 2.16% |
| Ardentec Corporation | Technology | Foreign - Equity | 1.99% |
| Advanced Energy Solution Holding Co Ltd. | Consumer Discretionary | Foreign - Equity | 1.96% |
| Jentech Precision Industrial Co Ltd. | Industrials | Foreign - Equity | 1.86% |
| Compeq Manufacturing Co Ltd. | Industrials | Foreign - Equity | 1.81% |
| Dynapack International Technology Corp | Consumer Discretionary | Foreign - Equity | 1.71% |
| MiTAC Holdings Corp | Technology | Foreign - Equity | 1.69% |
| Co-Tech Development Corporation | Technology | Foreign - Equity | 1.66% |
| eMemory Technology Inc | Consumer Discretionary | Foreign - Equity | 1.31% |
| Grand Process Technology Corporation | Technology | Foreign - Equity | 0.33% |
| Elite Advanced Laser Corp | Technology | Foreign - Equity | 0.21% |
| Others Mrgn Money | Unspecified | Margin Money | 0.06% |
| Net Payables | Unspecified | Net Payables | -0.70% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +45.4% | +110.9% | +55.9% | +29.2% |
| Category average (Equity International) | +19.3% | +29.5% | +23.8% | -- |
| Rank (Equity International) | -- | 1 | 2 | -- |