FLTW Holdings
142 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 56 holdings, but this file lists 142 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU (2330.TW) | 19.87% | 12,029,323 | $977.5M |
| 2 | MEDIATEK INC (2454.TW) | 9.32% | 3,017,210 | $458.6M |
| 3 | DELTA ELECTRONICS INC (2308.TW) | 5.03% | 3,956,540 | $247.5M |
| 4 | HON HAI PRECISION INDUSTR (2317.TW) | 4.03% | 25,015,600 | $198.2M |
| 5 | ASE TECHNOLOGY HOLDING CO (3711.TW) | 3.18% | 6,792,500 | $156.3M |
| 6 | UNITED MICROELECTRONICS C (2303.TW) | 2.27% | 23,901,980 | $111.6M |
| 7 | ELITE MATERIAL CO LTD (2383.TW) | 2.27% | 595,682 | $111.4M |
| 8 | UNIMICRON TECHNOLOGY CORP (3037.TW) | 2.25% | 2,703,582 | $110.9M |
| 9 | NAN YA PLASTICS CORP (1303.TW) | 2.03% | 10,093,900 | $99.6M |
| 10 | FUBON FINANCIAL HOLDING C (2881.TW) | 1.70% | 17,091,451 | $83.5M |
| 11 | CTBC FINANCIAL HOLDING CO (2891.TW) | 1.59% | 36,188,000 | $78.1M |
| 12 | ASIA VITAL COMPONENTS (3017.TW) | 1.49% | 655,534 | $73.0M |
| 13 | CATHAY FINANCIAL HOLDING (2882.TW) | 1.41% | 19,541,900 | $69.4M |
| 14 | YAGEO CORPORATION (2327.TW) | 1.33% | 3,227,110 | $65.6M |
| 15 | ACCTON TECHNOLOGY CORP (2345.TW) | 1.31% | 1,014,630 | $64.3M |
| 16 | TS FINANCIAL HOLDING CO L (2887.TW) | 1.29% | 48,013,000 | $63.6M |
| 17 | QUANTA COMPUTER INC (2382.TW) | 1.16% | 5,417,470 | $57.0M |
| 18 | CHROMA ATE INC (2360.TW) | 1.16% | 754,988 | $57.0M |
| 19 | YUANTA FINANCIAL HOLDING (2885.TW) | 1.05% | 23,544,000 | $51.8M |
| 20 | E.SUN FINANCIAL HOLDING C (2884.TW) | 0.96% | 32,700,000 | $47.0M |
| 21 | WIWYNN CORP (6669.TW) | 0.91% | 634,606 | $44.7M |
| 22 | GLOBAL UNICHIP CORP (3443.TW) | 0.89% | 164,800 | $43.8M |
| 23 | ASUSTEK COMPUTER INC (2357.TW) | 0.87% | 1,382,790 | $43.0M |
| 24 | NANYA TECHNOLOGY CORP (2408.TW) | 0.87% | 2,642,960 | $42.7M |
| 25 | KING SLIDE WORKS CO LTD (2059.TW) | 0.85% | 112,948 | $41.9M |
Sector Weights
- Basic Materials: 3.39%
- Communication Services: 1.24%
- Consumer Cyclical: 1.82%
- Consumer Defensive: 0.65%
- Energy: 0.15%
- Financial Services: 13.13%
- Healthcare: 0.63%
- Industrials: 3.20%
- Technology: 75.79%
Country Weights
- Taiwan: 99.89%
- Other: 0.11%
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.