AHBM Holdings
17 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 17 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SK hynix Inc | 22.00% | 9,510 | $1.7M |
| 2 | SAMSUNG ELECTRONICS CO., LTD.-SWAP-MREX-L (6771720-TRS-08-19/29-L.MX) | 18.07% | 6,950 | $1.4M |
| 3 | Invesco Government & Agency Portfolio 12/31/2031 (AGPXX) | 17.32% | 1,334,813 | $1.3M |
| 4 | Kioxia Holdings Corp (285A.T) | 10.92% | 7,430 | $841.4K |
| 5 | CXMT CORPORATION-SWAP-GOLD-L (BTMTQT8-TRS-08/20/29-L-GS) | 9.80% | 92,400 | $755.0K |
| 6 | NANYA TECHNOLOGY CORPORATION-SWAP-GOLD-L (6283601-TRS-08/20/29-L-GS) | 5.66% | 27,000 | $436.2K |
| 7 | WINBOND ELECTRONICS CORPORATION-SWAP-GOLD-L (6966515-TRS-08/20/29-L-GS) | 5.56% | 76,000 | $428.8K |
| 8 | Tokyo Electron Ltd (8035.T) | 5.23% | 5,100 | $403.3K |
| 9 | Advantest Corp (6857.T) | 4.68% | 1,380 | $360.5K |
| 10 | SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L (6771720-TRS-08/20/29-L-GS) | 4.63% | 1,780 | $356.6K |
| 11 | MACRONIX INTERNATIONAL CO., LTD.-SWAP-GOLD-L (6574101-TRS-08/20/29-L-GS) | 4.52% | 94,000 | $348.7K |
| 12 | POWERCHIP SEMICONDUCTOR MANUFACTURING CORP.-SWAP-GOLD-L (BJBXT36-TRS-08/20/29-L-GS) | 4.12% | 139,000 | $317.2K |
| 13 | NANYA TECHNOLOGY CORPORATION-SWAP-MREX-L (6283601-TRS-08-19/29-L.MX) | 2.52% | 12,000 | $193.9K |
| 14 | WINBOND ELECTRONICS CORPORATION-SWAP-MREX-L (6966515-TRS-08-19/29-L.MX) | 1.17% | 16,000 | $90.3K |
| 15 | Macronix International Co Ltd (2337.TW) | 0.77% | 16,000 | $59.3K |
| 16 | Winbond Electronics Corp (2344.TW) | 0.15% | 2,000 | $11.3K |
| 17 | Cash & Other | -17.10% | -1,317,900 | -$1.3M |
Sector Weights
- Cash & Others: 36.61%
- Financial Services: 18.70%
- Technology: 44.69%
Country Weights
- Other: 55.80%
- South Korea: 22.14%
- Japan: 21.15%
- Taiwan: 0.91%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.