Get tools and resources to help you manage your clients' portfolios.

Yes, I am a financial professional
No, I am an individual investor
United States
Welcome, Guest
 
Are you a financial professional?
By Asset ClassBy Index Provider

Fund Documents

Related Links & Documents

 

Holdings Detail as of 10/30/2009 (Holdings subject to change)

Stock99.90%
Cash0.16%
Other*-0.06%
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
Symbol Name % Net
Assets 		Market
Value ($) 		Identifier* Market Sector Exchange
Rate
2330 TAIWAN SEMICONDUCTOR MANUFAC 13.69 $445,209,633 -- XTAI Information Technology 32.52
2317 HON HAI PRECISION INDUSTRY 9.33 $303,428,574 -- XTAI Information Technology 32.52
2454 MEDIATEK INC 3.97 $129,111,654 -- XTAI Information Technology 32.52
2882 CATHAY FINANCIAL HOLDING CO 3.13 $101,863,943 -- XTAI Financials 32.52
2412 CHUNGHWA TELECOM CO LTD 2.81 $91,337,552 -- XTAI Telecom Services 32.52
2002 CHINA STEEL CORP 2.71 $88,207,119 -- XTAI Materials 32.52
1303 NAN YA PLASTICS CORP 2.53 $82,381,990 -- XTAI Materials 32.52
1301 FORMOSA PLASTICS CORP 2.31 $75,033,882 -- XTAI Materials 32.52
2498 HTC CORP 2.15 $69,962,039 -- XTAI Information Technology 32.52
2357 ASUSTEK COMPUTER INC 2.15 $69,835,562 -- XTAI Information Technology 32.52
2409 AU OPTRONICS CORP 2.05 $66,769,296 -- XTAI Information Technology 32.52
2303 UNITED MICROELECTRONICS CORP 1.88 $61,133,669 -- XTAI Information Technology 32.52
2353 ACER INC 1.85 $60,117,730 -- XTAI Information Technology 32.52
1326 FORMOSA CHEMICALS & FIBRE 1.60 $52,153,324 -- XTAI Materials 32.52
2891 CHINATRUST FINANCIAL HOLDING 1.59 $51,625,557 -- XTAI Financials 32.52
2881 FUBON FINANCIAL HOLDING CO 1.54 $50,066,820 -- XTAI Financials 32.52
2885 YUANTA FINANCIAL HOLDING CO 1.52 $49,439,340 -- XTAI Financials 32.52
2308 DELTA ELECTRONICS INC 1.44 $46,709,188 -- XTAI Information Technology 32.52
2324 COMPAL ELECTRONICS 1.42 $46,036,014 -- XTAI Information Technology 32.52
2886 MEGA FINANCIAL HOLDING CO LT 1.35 $43,927,267 -- XTAI Financials 32.52
2382 QUANTA COMPUTER INC 1.30 $42,401,224 -- XTAI Information Technology 32.52
2325 SILICONWARE PRECISION INDS 1.21 $39,356,679 -- XTAI Information Technology 32.52
1216 UNI-PRESIDENT ENTERPRISES CO 1.15 $37,468,231 -- XTAI Consumer Staples 32.52
3045 TAIWAN MOBILE CO LTD 1.07 $34,727,442 -- XTAI Telecom Services 32.52
1402 FAR EASTERN TEXTILE 1.04 $33,737,162 -- XTAI Industrials 32.52
2311 ADVANCED SEMICONDUCTOR ENGR 1.02 $33,263,697 -- XTAI Information Technology 32.52
3231 WISTRON CORP 0.94 $30,593,439 -- XTAI Information Technology 32.52
6505 FORMOSA PETROCHEMICAL CORP 0.94 $30,530,886 -- XTAI Energy 32.52
1101 TAIWAN CEMENT 0.93 $30,274,728 -- XTAI Materials 32.52
2892 FIRST FINANCIAL HOLDING CO 0.88 $28,493,794 -- XTAI Financials 32.52
3481 INNOLUX DISPLAY CORPORATION 0.86 $27,889,356 -- XTAI Information Technology 32.52
2301 LITE-ON TECHNOLOGY CORP 0.86 $27,838,593 -- XTAI Information Technology 32.52
2883 CHINA DEVELOPMENT FINANCIAL 0.79 $25,644,113 -- XTAI Financials 32.52
3009 CHI MEI OPTOELECTRONICS CORP 0.76 $24,635,164 -- XTAI Information Technology 32.52
1722 TAIWAN FERTILIZER CO LTD 0.67 $21,836,393 -- XTAI Materials 32.52
5854 TAIWAN COOPERATIVE BANK 0.66 $21,552,698 -- XTAI Financials 32.52
2890 SINOPAC FINANCIAL HOLDINGS 0.66 $21,382,777 -- XTAI Financials 32.52
2888 SHIN KONG FINANCIAL HOLDING 0.66 $21,336,269 -- XTAI Financials 32.52
2347 SYNNEX TECHNOLOGY INTL CORP 0.65 $21,236,134 -- XTAI Information Technology 32.52
2801 CHANG HWA COMMERCIAL BANK 0.64 $20,759,611 -- XTAI Financials 32.52
2880 HUA NAN FINANCIAL HOLDINGS C 0.60 $19,589,406 -- XTAI Financials 32.52
2354 FOXCONN TECHNOLOGY CO LTD 0.58 $18,742,156 -- XTAI Information Technology 32.52
1102 ASIA CEMENT CORP 0.56 $18,188,331 -- XTAI Materials 32.52
2105 CHENG SHIN RUBBER IND CO LTD 0.53 $17,326,819 -- XTAI Consumer Discretionary 32.52
4904 FAR EASTONE TELECOMM CO LTD 0.53 $17,234,084 -- XTAI Telecom Services 32.52
2337 MACRONIX INTERNATIONAL 0.53 $17,096,260 -- XTAI Information Technology 32.52
2448 EPISTAR CORP 0.50 $16,400,755 -- XTAI Information Technology 32.52
9904 POU CHEN 0.50 $16,326,430 -- XTAI Consumer Discretionary 32.52
3008 LARGAN PRECISION CO LTD 0.49 $16,079,142 -- XTAI Information Technology 32.52
2887 TAISHIN FINANCIAL HOLDING 0.49 $16,046,745 -- XTAI Financials 32.52
6239 POWERTECH TECHNOLOGY INC 0.47 $15,436,004 -- XTAI Information Technology 32.52
6008 KGI SECURITIES CO LTD 0.42 $13,623,365 -- XTAI Financials 32.52
3034 NOVATEK MICROELECTRONICS LTD 0.39 $12,721,483 -- XTAI Information Technology 32.52
2912 PRESIDENT CHAIN STORE CORP 0.39 $12,601,998 -- XTAI Consumer Staples 32.52
2884 E.SUN FINANCIAL HOLDING CO 0.38 $12,395,495 -- XTAI Financials 32.52
2474 CATCHER TECHNOLOGY CO LTD 0.35 $11,230,946 -- XTAI Information Technology 32.52
2854 POLARIS SECURITIES CO LTD 0.33 $10,876,317 -- XTAI Financials 32.52
6286 RICHTEK TECHNOLOGY CORP 0.33 $10,795,963 -- XTAI Information Technology 32.52
3044 TRIPOD TECHNOLOGY CORP 0.33 $10,689,364 -- XTAI Information Technology 32.52
2371 TATUNG CO LTD 0.31 $10,228,363 -- XTAI Consumer Discretionary 32.52
2475 CHUNGHWA PICTURE TUBES LTD 0.31 $10,121,073 -- XTAI Information Technology 32.52
3227 PIXART IMAGING INC 0.31 $9,977,398 -- XTAI Information Technology 32.52
3037 UNIMICRON TECHNOLOGY CORP 0.30 $9,668,302 -- XTAI Information Technology 32.52
3702 WPG HOLDINGS CO LTD 0.30 $9,646,173 -- XTAI Information Technology 32.52
2201 YULON MOTOR COMPANY 0.29 $9,438,823 -- XTAI Consumer Discretionary 32.52
8299 PHISON ELECTRONICS CORP 0.29 $9,419,577 -- XTAI Information Technology 32.52
2356 INVENTEC CO LTD 0.29 $9,388,135 -- XTAI Information Technology 32.52
2385 CHICONY ELECTRONICS CO LTD 0.28 $9,222,199 -- XTAI Information Technology 32.52
2451 TRANSCEND INFORMATION INC 0.28 $9,212,639 -- XTAI Information Technology 32.52
3474 INOTERA MEMORIES INC 0.28 $9,188,245 -- XTAI Information Technology 32.52
1605 WALSIN LIHWA CORP 0.28 $9,158,588 -- XTAI Industrials 32.52
2379 REALTEK SEMICONDUCTOR CORP 0.28 $9,071,980 -- XTAI Information Technology 32.52
6116 HANNSTAR DISPLAY CORP 0.28 $9,039,125 -- XTAI Information Technology 32.52
2903 FAR EASTERN DEPARTMENT STORE 0.27 $8,922,889 -- XTAI Consumer Discretionary 32.52
5346 POWERCHIP SEMICONDUCTOR CORP 0.27 $8,887,855 -- XTAI Information Technology 32.52
2352 QISDA CORP 0.27 $8,628,675 -- XTAI Information Technology 32.52
3622 YOUNG FAST OPTOELECTRONICS 0.25 $8,125,019 -- XTAI Information Technology 32.52
2392 CHENG UEI PRECISION INDUSTRY 0.25 $8,015,431 -- XTAI Information Technology 32.52
6121 SIMPLO TECHNOLOGY CO LTD 0.24 $7,902,495 -- XTAI Information Technology 32.52
2393 EVERLIGHT ELECTRONICS CO LTD 0.24 $7,829,800 -- XTAI Information Technology 32.52
2606 U-MING MARINE TRANSPORT CORP 0.23 $7,620,890 -- XTAI Industrials 32.52
1802 TAIWAN GLASS IND CORP 0.23 $7,524,632 -- XTAI Industrials 32.52
6244 MOTECH INDUSTRIES INC 0.22 $7,302,478 -- XTAI Industrials 32.52
2006 TUNG HO STEEL ENTERPRISE COR 0.22 $7,162,976 -- XTAI Materials 32.52
3189 KINSUS INTERCONNECT TECH 0.22 $7,064,077 -- XTAI Information Technology 32.52
8069 PRIME VIEW INTERNATIONAL CO 0.21 $6,888,848 -- XTAI Information Technology 32.52
2384 WINTEK CORP 0.20 $6,559,398 -- XTAI Information Technology 32.52
1717 ETERNAL CHEMICAL CO LTD 0.20 $6,551,217 -- XTAI Materials 32.52
9921 GIANT MANUFACTURING 0.20 $6,453,445 -- XTAI Consumer Discretionary 32.52
2015 FENG HSIN IRON & STEEL CO 0.20 $6,372,912 -- XTAI Materials 32.52
2323 CMC MAGNETICS CORP 0.19 $6,165,160 -- XTAI Information Technology 32.52
1504 TECO ELECTRIC & MACHINERY 0.19 $6,156,628 -- XTAI Industrials 32.52
5371 CORETRONIC CORPORATION 0.19 $6,148,111 -- XTAI Information Technology 32.52
5522 FARGLORY LAND DEVELOPMENT CO 0.18 $5,698,662 -- XTAI Financials 32.52
1434 FORMOSA TAFFETA CO. 0.17 $5,673,575 -- XTAI Consumer Discretionary 32.52
2610 CHINA AIRLINES LIMITED 0.17 $5,650,139 -- XTAI Industrials 32.52
2603 EVERGREEN MARINE 0.17 $5,648,021 -- XTAI Industrials 32.52
2362 CLEVO COMPANY 0.17 $5,520,835 -- XTAI Information Technology 32.52
2834 TAIWAN BUSINESS BANK 0.17 $5,495,139 -- XTAI Financials 32.52
2609 YANG MING MARINE TRANSPORT 0.17 $5,457,088 -- XTAI Industrials 32.52
2618 EVA AIRWAYS CORP 0.16 $5,357,661 -- XTAI Industrials 32.52
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.16 $5,301,666 -- -- S-T Securities 1.00
2344 WINBOND ELECTRONICS CORP 0.16 $5,215,294 -- XTAI Information Technology 32.52
2615 WAN HAI LINES LIMITED 0.16 $5,156,135 -- XTAI Industrials 32.52
2377 MICRO-STAR INTERNATIONAL CO 0.15 $5,037,731 -- XTAI Information Technology 32.52
2395 ADVANTECH CO LTD 0.15 $5,011,429 -- XTAI Information Technology 32.52
3083 CHINESE GAMER INTERNATIONAL 0.15 $4,936,353 -- XTAI Information Technology 32.52
2408 NANYA TECHNOLOGY CORPORATION 0.15 $4,899,985 -- XTAI Information Technology 32.52
2315 MITAC INTERNATIONAL 0.14 $4,600,762 -- XTAI Information Technology 32.52
6005 CAPITAL SECURITIES CORP 0.14 $4,585,642 -- XTAI Financials 32.52
2915 RUENTEX INDUSTRIES LTD 0.14 $4,570,802 -- XTAI Consumer Discretionary 32.52
5483 SINO-AMERICAN SILICON PRODUC 0.14 $4,501,407 -- XTAI Information Technology 32.52
8046 NAN YA PRINTED CIRCUIT BOARD 0.14 $4,457,389 -- XTAI Information Technology 32.52
8078 COMPAL COMMUNICATIONS INC 0.13 $4,308,399 -- XTAI Information Technology 32.52
9917 TAIWAN SECOM 0.13 $4,249,496 -- XTAI Industrials 32.52
5347 VANGUARD INTERNATIONAL SEMI 0.12 $3,992,204 -- XTAI Information Technology 32.52
3532 FORMOSA SUMCO TECHNOLOGY COR 0.10 $3,394,708 -- XTAI Information Technology 32.52
2103 TSRC CORP 0.10 $3,264,859 -- XTAI Materials 32.52
2208 CSBC CORP TAIWAN 0.08 $2,625,253 -- XTAI Industrials 32.52
2607 EVERGREEN INTERNATIONAL STOR 0.07 $2,268,441 -- XTAI Industrials 32.52
3443 GLOBAL UNICHIP CORP 0.07 $2,198,444 -- XTAI Information Technology 32.52
2388 VIA TECHNOLOGIES INC 0.06 $1,974,667 -- XTAI Information Technology 32.52
2605 SINCERE NAVIGATION 0.05 $1,558,228 -- XTAI Industrials 32.52
2418 YA HSIN INDUSTRIAL CO LTD 0.00 $21 -- XTAI Information Technology 32.52
1602 PACIFIC ELECTRIC WIRE & CABL 0.00 $0 -- XTAI Industrials 32.52
 

 
*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.

Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.

SEDOL™ is a trademark of the London Stock Exchange plc and used under license.