Portfolio
Aug 21, 2026- Stock95.40%
- Cash4.60%
Morningstar style box
Aug 21, 2026Current style: Large Growth
Large
Mid
Small
26%
18%
31%
0%
9%
12%
2%
3%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 21, 2026Top 10 Holdings Weight: 50.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Samsung Electronics Co Ltd | 8.36% | — | — | — | — | — | — |
2 Delta Electronics Inc | 6.36% | — | — | — | — | — | — |
3 Advantech Co Ltd | 5.19% | — | — | — | — | — | — |
| 4.80% | Equity | Materials | Large Blend | — | — | — | |
| 4.78% | Equity | Information Technology | Large Growth | — | — | — | |
6 Antofagasta PLC | 4.55% | — | — | — | — | — | — |
| 4.23% | Equity | Materials | Large Growth | — | — | — | |
| 4.20% | Equity | Information Technology | Large Blend | — | — | — | |
| 4.09% | Equity | Information Technology | Large Blend | — | — | — | |
| 3.90% | Equity | Materials | Large Value | — | — | — |
