AIFR Holdings
12 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 12 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Intel Corp | 20.11% | 460 | $52.0K |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-GOLD-L | 19.88% | 633 | $51.4K |
| 3 | SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L | 19.59% | 253 | $50.7K |
| 4 | UNITED MICROELECTRONICS CORPORATION-SWAP-GOLD-L | 15.36% | 8,512 | $39.7K |
| 5 | Tower Semiconductor Ltd | 7.00% | 73 | $18.1K |
| 6 | GLOBALFOUNDRIES Inc | 6.60% | 355 | $17.1K |
| 7 | First American Government Obligations Fund 12/01/2031 | 6.26% | 16,204 | $16.2K |
| 8 | Hua Hong Grace Semiconductor Ltd (1347.HK) | 4.47% | 862 | $11.6K |
| 9 | POWERCHIP SEMICONDUCTOR MANUFACTURING CORPORATION-SWAP-GOLD-L | 2.87% | 3,250 | $7.4K |
| 10 | VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION-SWAP-GOLD-L | 2.64% | 1,144 | $6.8K |
| 11 | VISERA TECHNOLOGIES COMPANY LTD.-SWAP-GOLD-L | 1.19% | 202 | $3.1K |
| 12 | Cash & Other | -5.97% | -15,451 | -$15.5K |
Country Weights
- Other: 61.82%
- United States: 26.71%
- China: 4.47%
- Israel: 7.00%
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.