MLCC Holdings
19 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 19 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRO-MECHANICS CO (009150.KS) | 20.80% | 980 | $1.2M |
| 2 | CASH | 20.75% | 1,218,491 | $1.2M |
| 3 | MURATA MANUFACTURING CO LTD (6981.T) | 20.58% | 21,639 | $1.2M |
| 4 | TDK CORP (6762.T) | 15.18% | 38,847 | $891.6K |
| 5 | YAGEO CORPORATION (2327.TW) | 14.04% | 41,955 | $824.6K |
| 6 | TAIYO YUDEN CO LTD (6976.T) | 7.51% | 6,259 | $440.9K |
| 7 | WALSIN TECHNOLOGY CORP (2492.TW) | 4.16% | 19,964 | $244.5K |
| 8 | SAMWHA CAPACITOR CO LTD (001820.KS) | 2.90% | 1,440 | $170.2K |
| 9 | PROSPERITY DIELECTRICS CO LT | 2.31% | 15,228 | $135.7K |
| 10 | NICHICON CORP (6996.T) | 1.99% | 6,809 | $117.1K |
| 11 | KOA CORP (6999.T) | 1.97% | 7,099 | $115.5K |
| 12 | LELON ELECTRONICS CORP (2472.TW) | 1.90% | 15,591 | $111.8K |
| 13 | TAI-TECH ADVANCED ELECTRONIC | 1.74% | 14,725 | $102.3K |
| 14 | THINKING ELECTRONIC INDUSTRI (2428.TW) | 1.71% | 12,198 | $100.7K |
| 15 | TA-I TECHNOLOGY CO LTD (2478.TW) | 1.65% | 23,963 | $96.8K |
| 16 | NIPPON CHEMI-CON CORP (6997.T) | 1.41% | 5,459 | $82.9K |
| 17 | TAIWAN DOLLAR | -0.81% | -1,509,222 | -$47.5K |
| 18 | KOREAN WON | -4.50% | -355,125,474 | -$264.3K |
| 19 | OTHER PAYABLE & RECEIVABLES | -15.30% | -898,475 | -$898.5K |
Sector Weights
- Technology: 100.00%
Country Weights
- Japan: 48.33%
- Taiwan: 28.02%
- South Korea: 23.53%
- 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.