Sector |
Market Value |
% of net assets |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
60,812,869.24 |
24.02 |
INNOLUX CORP |
10,701,206.49 |
4.23 |
AU OPTRONICS CORP |
10,488,290.98 |
4.14 |
SILERGY CORP |
7,976,724.32 |
3.15 |
MACRONIX INTERNATIONAL |
7,737,988.47 |
3.06 |
ACCTON TECHNOLOGY CORP |
6,747,811.23 |
2.67 |
UNIMICRON TECHNOLOGY CORP |
5,931,802.98 |
2.34 |
YAGEO CORP |
5,585,949.18 |
2.21 |
SPEED TECH CORP |
5,035,482.95 |
1.99 |
MPI CORP |
4,684,497.12 |
1.85 |
MERRY ELECTRONICS CO LTD |
4,244,109.90 |
1.68 |
ITEQ CORP |
4,228,699.55 |
1.67 |
VISUAL PHOTONICS EPITAXY CO LTD |
4,197,309.42 |
1.66 |
SINO-AMERICAN SILICON PRODUCTS |
3,727,133.60 |
1.47 |
NOVATEK MICROELECTRONICS CORP |
3,493,273.54 |
1.38 |
FITTECH CO LTD |
3,262,972.45 |
1.29 |
CHILISIN ELECTRONICS CORP |
3,117,090.18 |
1.23 |
TONG HSING ELECTRONIC INDUSTRIES LTD |
3,091,496.69 |
1.22 |
TAIFLEX SCIENTIFIC CO LTD |
2,551,420.03 |
1.01 |
UNITED MICROELECTRONICS CORP |
2,458,351.13 |
0.97 |
GOLD CIRCUIT ELECTRONICS LTD |
2,291,533.21 |
0.91 |
FLEXIUM INTERCONNECT INC |
2,032,600.19 |
0.80 |
GRAND PLASTIC TECHNOLOGY CORP |
2,008,861.84 |
0.79 |
CO-TECH DEVELOPMENT CORP |
1,830,539.54 |
0.72 |
GLOBAL UNICHIP CORP |
1,749,412.77 |
0.69 |
SENSORTEK TECHNOLOGY CORP |
1,573,065.70 |
0.62 |
GLOBALWAFERS CO LTD |
1,310,271.19 |
0.52 |
NAN YA PRINTED CIRCUIT BOARD CORP |
1,075,236.67 |
0.42 |
ALLIED CIRCUIT CO LTD |
994,768.31 |
0.39 |
EMEMORY TECHNOLOGY INC |
444,693.57 |
0.18 |
HIWIN TECHNOLOGIES CORP |
7,498,967.90 |
2.96 |
EVERGREEN MARINE CORP TAIWAN LTD |
4,378,820.56 |
1.73 |
WAN HAI LINES LTD |
4,313,257.17 |
1.70 |
AIRTAC INTERNATIONAL GROUP |
1,281,229.98 |
0.51 |
FULGENT SUN INTERNATIONAL HOLDING CO LTD |
3,706,535.13 |
1.46 |
POU CHEN CORP |
3,540,294.68 |
1.40 |
GLOBAL PMX CO LTD |
3,204,409.57 |
1.27 |
POYA INTERNATIONAL CO LTD |
2,951,953.88 |
1.17 |
GIANT MANUFACTURING CO LTD |
734,038.01 |
0.29 |
KENDA RUBBER INDUSTRIAL CO LTD |
727,658.55 |
0.29 |
TA CHEN STAINLESS PIPE |
6,550,074.74 |
2.59 |
CENTURY IRON & STEEL INDUSTRIAL CO LTD |
2,223,930.53 |
0.88 |
CHIEF TELECOM INC |
1,703,235.11 |
0.67 |