AIS Holdings
64 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SK hynix Inc (000660.KS) | 7.40% | 72,383 | $93.1M |
| 2 | Micron Technology Inc | 7.23% | 83,564 | $90.9M |
| 3 | Advanced Micro Devices Inc | 5.97% | 116,309 | $75.1M |
| 4 | Semtech Corp | 4.60% | 298,407 | $57.8M |
| 5 | MARVELL TECHNOLOGY INC | 4.39% | 193,909 | $55.2M |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 3.69% | 98,345 | $46.4M |
| 7 | Intel Corp | 3.27% | 363,340 | $41.1M |
| 8 | Vertiv Holdings Co | 2.98% | 152,203 | $37.5M |
| 9 | Silicon Motion Technology Corp | 2.82% | 124,048 | $35.5M |
| 10 | GE Vernova Inc | 2.58% | 32,561 | $32.5M |
| 11 | Vicor Corp | 2.37% | 105,296 | $29.8M |
| 12 | Seagate Technology Holdings PLC | 2.16% | 33,611 | $27.1M |
| 13 | Tower Semiconductor Ltd (TSEM.TA) | 2.16% | 109,483 | $27.1M |
| 14 | Samsung Electronics Co Ltd (005930.KS) | 2.12% | 133,422 | $26.7M |
| 15 | Astera Labs Inc | 2.09% | 68,632 | $26.2M |
| 16 | Foxconn Industrial Internet Co Ltd (601138.SS) | 2.05% | 2,973,926 | $25.8M |
| 17 | NVIDIA Corp | 2.03% | 107,720 | $25.6M |
| 18 | Corning Inc | 2.03% | 156,405 | $25.5M |
| 19 | Arista Networks Inc | 1.98% | 115,527 | $24.9M |
| 20 | Unimicron Technology Corp (3037.TW) | 1.92% | 587,371 | $24.1M |
| 21 | ASML Holding NV | 1.90% | 13,215 | $23.9M |
| 22 | Nokia Oyj (NOKIA.HE) | 1.72% | 2,023,138 | $21.6M |
| 23 | ARM Holdings PLC | 1.71% | 73,222 | $21.6M |
| 24 | Sandisk Corp | 1.69% | 12,570 | $21.3M |
| 25 | Asustek Computer Inc (2357.TW) | 1.58% | 637,811 | $19.8M |
Sector Weights
- Cash & Others: 0.00%
- Consumer Defensive: 0.27%
- Industrials: 8.27%
- Technology: 91.46%
Country Weights
- United States: 54.73%
- Taiwan: 12.50%
- South Korea: 12.04%
- China: 4.52%
- Hong Kong: 2.74%
- Israel: 2.09%
- Netherlands: 1.92%
- United Kingdom: 1.72%
- Germany: 1.71%
- Finland: 1.68%
- France: 1.58%
- Cayman Islands: 0.94%
- Japan: 0.72%
- Canada: 0.50%
- Sweden: 0.34%
- Other: 0.28%
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.