Sector |
Market Value |
% of net assets |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
54,350,741.16 |
23.30 |
SILERGY CORP |
9,580,212.26 |
4.11 |
MACRONIX INTERNATIONAL |
9,228,383.48 |
3.96 |
UNIMICRON TECHNOLOGY CORP |
8,740,036.84 |
3.75 |
ACCTON TECHNOLOGY CORP |
7,404,157.53 |
3.17 |
ITEQ CORP |
6,032,277.87 |
2.59 |
SPEED TECH CORP |
5,642,136.65 |
2.42 |
MEDIATEK INC |
5,508,008.07 |
2.36 |
NAN YA PRINTED CIRCUIT BOARD CORP |
4,934,198.75 |
2.12 |
YAGEO CORP |
4,838,312.43 |
2.07 |
MPI CORP |
4,741,163.06 |
2.03 |
SENSORTEK TECHNOLOGY CORP |
4,544,864.49 |
1.95 |
HON HAI PRECISION INDUSTRY CO LTD |
4,458,247.52 |
1.91 |
ASIA VITAL COMPONENTS CO LTD |
4,161,371.81 |
1.78 |
NANYA TECHNOLOGY CORP |
4,102,306.82 |
1.76 |
MERRY ELECTRONICS CO LTD |
4,041,084.12 |
1.73 |
CHILISIN ELECTRONICS CORP |
3,621,577.05 |
1.55 |
TONG HSING ELECTRONIC INDUSTRIES LTD |
3,417,814.47 |
1.47 |
FITTECH CO LTD |
3,207,034.47 |
1.38 |
GRAND PLASTIC TECHNOLOGY CORP |
3,141,180.60 |
1.35 |
GOLD CIRCUIT ELECTRONICS LTD |
3,012,451.54 |
1.29 |
AURAS TECHNOLOGY CO LTD |
2,673,133.94 |
1.15 |
TAIFLEX SCIENTIFIC CO LTD |
2,547,457.24 |
1.09 |
NOVATEK MICROELECTRONICS CORP |
2,507,183.58 |
1.07 |
TXC CORP |
2,175,247.79 |
0.93 |
FLEXIUM INTERCONNECT INC |
1,987,194.11 |
0.85 |
ASPEED TECHNOLOGY INC |
1,830,365.76 |
0.78 |
AU OPTRONICS CORP |
1,658,198.40 |
0.71 |
LOTES CO LTD |
1,530,041.22 |
0.66 |
EMEMORY TECHNOLOGY INC |
422,173.49 |
0.18 |
POYA INTERNATIONAL CO LTD |
4,573,774.23 |
1.96 |
FULGENT SUN INTERNATIONAL HOLDING CO LTD |
3,947,552.57 |
1.69 |
GLOBAL PMX CO LTD |
3,815,893.34 |
1.64 |
POU CHEN CORP |
3,473,379.53 |
1.49 |
MAKALOT INDUSTRIAL CO LTD |
2,887,009.91 |
1.24 |
KENDA RUBBER INDUSTRIAL CO LTD |
759,407.07 |
0.33 |
GIANT MANUFACTURING CO LTD |
743,355.85 |
0.32 |
KMC KUEI MENG INTERNATIONAL |
126,655.56 |
0.05 |
TA CHEN STAINLESS PIPE |
3,742,394.53 |
1.60 |
FORMOSA CHEMICALS & FIBRE CORP |
3,674,063.68 |
1.58 |
ASIA CEMENT CORP |
3,263,166.39 |
1.40 |
CENTURY IRON & STEEL INDUSTRIAL CO LTD |
2,344,215.42 |
1.01 |
HIWIN TECHNOLOGIES CORP |
4,737,514.25 |
2.03 |
CATHAY FINANCIAL HOLDING CO LTD |
2,062,345.41 |
0.88 |
CTBC FINANCIAL HOLDING CO LTD |
1,102,540.13 |
0.47 |
CHIEF TELECOM INC |
1,799,842.12 |
0.77 |