Portfolio
Aug 14, 2026- Stock99.69%
- Cash0.28%
- Preferred0.02%
Morningstar style box
Aug 14, 2026Current style: Large Blend
Large
Mid
Small
21%
32%
29%
5%
5%
4%
1%
1%
1%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 14, 2026Top 10 Holdings Weight: 33.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Taiwan Semiconductor Manufacturing Co Ltd | 13.22% | — | — | — | — | — | — |
2 Samsung Electronics Co Ltd | 6.50% | — | — | — | — | — | — |
3 SK hynix Inc | 4.60% | — | — | — | — | — | — |
| 2.48% | Equity | Communication Services | Large Blend | — | — | — | |
| 1.83% | Equity | Consumer Discretionary | Mid Value | — | — | — | |
6 MediaTek Inc | 1.36% | — | — | — | — | — | — |
7 Delta Electronics Inc | 0.82% | — | — | — | — | — | — |
8 Samsung Electronics Co Ltd Participating Preferred | 0.79% | — | — | — | — | — | — |
9 Hon Hai Precision Industry Co Ltd | 0.71% | — | — | — | — | — | — |
10  CCBHK939 | 0.67% | Equity | Financials | Mid Value | — | — | — |
