74.1500.40% ( -0.300 )
Closed: Nov 13, 16:00:00 (EDT)Composition
Portfolio
Nov 11, 2026- Stock99.83%
- Cash0.16%
- Preferred0.01%
- Stock
- 99.83%
- Cash
- 0.16%
- Preferred
- 0.01%
Morningstar style box
Nov 11, 2026Current style: Large Blend
Large
Mid
Small
22%
32%
29%
5%
5%
5%
1%
1%
1%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Nov 11, 2026Top 10 Holdings Weight: 32.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Taiwan Semiconductor Manufacturing Co Ltd | 13.89% | — | — | — | — | — | — |
2 ![]() Samsung Electronics Co Ltd | 5.59% | — | — | — | — | — | — |
3 ![]() SK hynix Inc | 4.10% | — | — | — | — | — | — |
| 2.48% | Equity | Communication Services | Large Value | — | — | — | |
| 1.66% | Equity | Consumer Discretionary | Large Value | — | — | — | |
6 ![]() MediaTek Inc | 1.36% | — | — | — | — | — | — |
| 0.87% | Equity | Financials | Large Value | — | — | — | |
8 ![]() Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 0.77% | — | — | — | — | — | — |
9 ![]() HDFC Bank Ltd | 0.76% | — | — | — | — | — | — |
10 ![]() Hon Hai Precision Industry Co Ltd | 0.70% | — | — | — | — | — | — |




