The only Asian giant with a market value exceeding one trillion dollars! Institutions are forced to "underweight" Taiwan Semiconductor

Taiwan Semiconductor has become the only trillion-dollar company in Asia, and its weight in the index has soared, but the holding rules have put a "tightening spell" on fund managers. Due to the single stock holding limit of 10%, funds managing over $100 billion in assets are forced to "underweight" this AI giant, facing a significant risk of underperforming the benchmark. Although attempts have been made to compensate by investing in related stocks, finding alternatives that can compete with Taiwan Semiconductor is extremely difficult, creating a unique investment dilemma