Portfolio
Aug 19, 2026- Stock99.02%
- Cash0.85%
- Preferred0.13%
Morningstar style box
Aug 19, 2026Current style: Large Value
Large
Mid
Small
41%
38%
8%
9%
2%
1%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 19, 2026Top 10 Holdings Weight: 30.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Hon Hai Precision Industry Co Ltd | 4.97% | — | — | — | — | — | — |
2 Samsung Electronics Co Ltd | 4.34% | — | — | — | — | — | — |
3 United Microelectronics Corp | 4.14% | — | — | — | — | — | — |
4 Quanta Computer Inc | 2.82% | — | — | — | — | — | — |
| 2.78% | Equity | Financials | Mid Value | — | — | — | |
6 Naspers Ltd Class N | 2.61% | — | — | — | — | — | — |
7 Infosys Ltd | 2.50% | — | — | — | — | — | — |
| 2.23% | Equity | Information Technology | Mid Value | — | — | — | |
9 Wiwynn Corp Ordinary Shares | 2.05% | — | — | — | — | — | — |
10 Asustek Computer Inc | 1.97% | — | — | — | — | — | — |
