Portfolio
Aug 21, 2026- Stock99.66%
- Cash0.32%
- Preferred0.03%
Morningstar style box
Aug 21, 2026Current style: Large Blend
Large
Mid
Small
16%
32%
31%
6%
5%
5%
2%
2%
1%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 21, 2026Top 10 Holdings Weight: 25.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Taiwan Semiconductor Manufacturing Co Ltd | 14.21% | — | — | — | — | — | — |
| 2.83% | Equity | Communication Services | Large Blend | — | — | — | |
| 2.30% | Equity | Consumer Discretionary | Large Value | — | — | — | |
4 MediaTek Inc | 1.58% | — | — | — | — | — | — |
5 Delta Electronics Inc | 0.98% | — | — | — | — | — | — |
| 0.90% | Equity | Financials | Large Value | — | — | — | |
7 Hon Hai Precision Industry Co Ltd | 0.89% | — | — | — | — | — | — |
8 Reliance Industries Ltd GDR - 144A | 0.78% | — | — | — | — | — | — |
9 HDFC Bank Ltd | 0.73% | — | — | — | — | — | — |
| 0.71% | Equity | Financials | Large Value | — | — | — |
