| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 12.07% |
| MediaTek (Taiwan) Forgn. Eq | Industrials | Foreign - Equity | 7.34% |
| Mpi Corporation | Technology | Foreign - Equity | 7.27% |
| Chroma ATE Inc. | Industrials | Foreign - Equity | 6.90% |
| Nanya Technology Corporation | Technology | Foreign - Equity | 4.65% |
| Accton Technology Corporation | Technology | Foreign - Equity | 4.61% |
| Delta Electronics Inc. | Industrials | Foreign - Equity | 4.00% |
| Elite Material Co Ltd. | Technology | Foreign - Equity | 3.98% |
| WinWay Technology Co. Ltd. | Technology | Foreign - Equity | 3.81% |
| Yageo Corp | Industrials | Foreign - Equity | 3.78% |
| Aspeed Technology Inc | Technology | Foreign - Equity | 3.58% |
| Unimicron Technology Corp | Industrials | Foreign - Equity | 2.98% |
| Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Foreign - Equity | 2.98% |
| Asia Vital Components Co Ltd. | Technology | Foreign - Equity | 2.63% |
| Gold Circuit Electronics Ltd. | Industrials | Foreign - Equity | 2.58% |
| Bizlink Holding Inc | Industrials | Foreign - Equity | 2.45% |
| Macronix International Co. Ltd. | Technology | Foreign - Equity | 2.40% |
| GCS Holdings Inc. | Technology | Foreign - Equity | 2.00% |
| All Ring Tech Co Ltd. | Industrials | Foreign - Equity | 1.92% |
| Browave Corporation | Technology | Foreign - Equity | 1.88% |
| Advanced Energy Solution Holding Co Ltd. | Consumer Discretionary | Foreign - Equity | 1.87% |
| MiTAC Holdings Corp | Technology | Foreign - Equity | 1.87% |
| Ardentec Corporation | Technology | Foreign - Equity | 1.81% |
| Fositek Corp | Industrials | Foreign - Equity | 1.69% |
| LandMark Optoelectronics Corporation | Technology | Foreign - Equity | 1.62% |
| eMemory Technology Inc | Consumer Discretionary | Foreign - Equity | 1.58% |
| Dynapack International Technology Corp | Consumer Discretionary | Foreign - Equity | 1.52% |
| Compeq Manufacturing Co Ltd. | Industrials | Foreign - Equity | 1.44% |
| Jentech Precision Industrial Co Ltd. | Industrials | Foreign - Equity | 1.25% |
| Co-Tech Development Corporation | Technology | Foreign - Equity | 1.07% |
| Grand Process Technology Corporation | Technology | Foreign - Equity | 0.38% |
| Elite Advanced Laser Corp | Technology | Foreign - Equity | 0.14% |
| Others Mrgn Money | Unspecified | Margin Money | 0.08% |
| Net Payables | Unspecified | Net Payables | -0.13% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +50.5% | +128.7% | +56.3% | +29.6% |
| Category average (Equity International) | +19.3% | +29.5% | +23.8% | -- |
| Rank (Equity International) | -- | 1 | 2 | -- |