SMHC Holdings
28 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
28 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cambricon Technologies Corp Ltd (688256.SS) | 9.95% | 11,505 | $1.8M |
| 2 | Hygon Information Technology Co Ltd (688041.SS) | 8.23% | 42,524 | $1.4M |
| 3 | Naura Technology Group Co Ltd (002371.SZ) | 7.04% | 13,300 | $1.2M |
| 4 | -USD CASH- | 6.10% | 1,072,823 | $1.1M |
| 5 | Advanced Micro-Fabrication Equipment In (688012.SS) | 5.04% | 18,462 | $886.3K |
| 6 | Hua Hong Semiconductor Ltd (1347.HK) | 5.04% | 64,000 | $885.8K |
| 7 | Montage Technology Co Ltd (688008.SS) | 4.93% | 28,331 | $866.8K |
| 8 | Gigadevice Semiconductor Inc (603986.SS) | 4.87% | 16,100 | $856.9K |
| 9 | Wus Printed Circuit Kunshan Co Ltd (002463.SZ) | 4.76% | 48,200 | $837.5K |
| 10 | Piotech Inc (688072.SS) | 4.56% | 8,288 | $801.8K |
| 11 | Suzhou Dongshan Precision Manufacturing (002384.SZ) | 4.50% | 31,402 | $791.4K |
| 12 | Yuanjie Semiconductor Technology Co Ltd (688498.SS) | 4.47% | 3,221 | $785.2K |
| 13 | Victory Giant Technology Huizhou Co Ltd (300476.SZ) | 4.27% | 23,700 | $750.2K |
| 14 | Avary Holding Shenzhen Co Ltd (002938.SZ) | 4.06% | 59,821 | $714.0K |
| 15 | Skyverse Technology Co Ltd (688361.SS) | 3.06% | 10,267 | $538.3K |
| 16 | Hangzhou Chang Chuan Technology Co Ltd (300604.SZ) | 2.93% | 14,300 | $515.1K |
| 17 | Jcet Group Co Ltd (600584.SS) | 2.88% | 52,200 | $505.8K |
| 18 | Hwatsing Technology Co Ltd (688120.SS) | 2.82% | 14,474 | $496.5K |
| 19 | Will Semiconductor Co Ltd Shanghai (603501.SS) | 2.46% | 35,200 | $433.4K |
| 20 | Biwin Storage Technology Co Ltd (688525.SS) | 2.30% | 13,907 | $404.2K |
| 21 | Rockchip Electronics Co Ltd (603893.SS) | 2.28% | 12,400 | $401.4K |
| 22 | Verisilicon Microelectronics Shanghai C (688521.SS) | 2.25% | 15,338 | $396.4K |
| 23 | Tongfu Microelectronics Co Ltd (002156.SZ) | 2.17% | 44,300 | $380.9K |
| 24 | Shenzhen Longsys Electronics Co Ltd (301308.SZ) | 2.16% | 8,200 | $379.9K |
| 25 | Shenzhen Techwinsemi Technology Co Ltd (001309.SZ) | 1.50% | 4,800 | $264.3K |
Country Weights
- United States: 6.10%
- China: 100.07%
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.