| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | — | 1.8802% |
| 2 | Macronix International Co Ltd | — | 0.7120% |
| 3 | Kinsus Interconnect Technology Corp | — | 0.6992% |
| 4 | WinWay Technology Co Ltd | — | 0.5887% |
| 5 | Walsin Technology Corp |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| — |
| 0.4792% |
| 6 | Win Semiconductors Corp | — | 0.4124% |
| 7 | LandMark Optoelectronics Corp | — | 0.4111% |
| 8 | Katilimevim Tasarruf Finansman AS | — | 0.3720% |
| 9 | Co-Tech Development Corp | — | 0.3471% |
| 10 | Kaori Heat Treatment Co Ltd | — | 0.3253% |
| 11 | Holy Stone Enterprise Co Ltd | — | 0.3251% |
| 12 | AP Memory Technology Corp | — | 0.3220% |
| 13 | Chipbond Technology Corp | — | 0.3216% |
| 14 | Innodisk Corp | — | 0.3074% |
| 15 | ADATA Technology Co Ltd | — | 0.2995% |
| 16 | Sigurd Microelectronics Corp | — | 0.2641% |
| 17 | Structure Therapeutics Inc | — | 0.2629% |
| 18 | Fibra MTY SAPI de CV | — | 0.2598% |
| 19 | Syntec Technology Co Ltd | — | 0.2423% |
| 20 | Topco Scientific Co Ltd | — | 0.2418% |
| 21 | WNC Corp /Taiwan | — | 0.2327% |
| 22 | Ardentec Corp | — | 0.2302% |
| 23 | Redefine Properties Ltd | — | 0.2285% |
| 24 | Kinik Co | — | 0.2280% |
| 25 | ITEQ Corp | — | 0.2280% |
| 26 | Capital Securities Corp | — | 0.2069% |
| 27 | Grand Process Technology Corp | — | 0.2049% |
| 28 | Pan African Resources PLC | — | 0.1987% |
| 29 | Universal Microwave Technology Inc | — | 0.1986% |
| 30 | All Ring Tech Co Ltd | — | 0.1944% |
| 31 | Solar Applied Materials Technology Corp | — | 0.1942% |
| 32 | PSG Financial Services Ltd | — | 0.1899% |
| 33 | State Street Institutional US Government Money Market Fund | — | 0.1863% |
| 34 | Wafer Works Corp | — | 0.1789% |
| 35 | Topoint Technology Co Ltd | — | 0.1778% |
| 36 | Kirloskar Oil Engines Ltd | — | 0.1768% |
| 37 | Cia de Saneamento de Minas Gerais Copasa MG | — | 0.1746% |
| 38 | Yankey Engineering Co Ltd | — | 0.1711% |
| 39 | Elite Advanced Laser Corp | — | 0.1700% |
| 40 | Advanced Echem Materials Co Ltd | — | 0.1692% |
| 41 | Eternal Materials Co Ltd | — | 0.1682% |
| 42 | Visual Photonics Epitaxy Co Ltd | — | 0.1596% |
| 43 | Genius Electronic Optical Co Ltd | — | 0.1580% |
| 44 | AVI Ltd | — | 0.1578% |
| 45 | Mega Union Technology Inc | — | 0.1571% |
| 46 | Acutaas Chemicals Ltd | — | 0.1528% |
| 47 | FOCI Fiber Optic Communications Inc | — | 0.1485% |
| 48 | Nichidenbo Corp | — | 0.1478% |
| 49 | Browave Corp | — | 0.1470% |
| 50 | C Sun Manufacturing Ltd | — | 0.1469% |