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As on 30 Nov 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Mpi Corporation
Semiconductor Materials & Equipment
Foreign Equity
UR / N.A.
58,920
8.99
WinWay Technology Co. Ltd
Semiconductor Materials & Equipment
Foreign Equity
UR / N.A.
43,264
8.23
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
7.83
Chroma Ate
Electronic Equipment & Instruments
Foreign Equity
UR / N.A.
1,39,627
7.69
Fositek Corp
Electronic Components
Foreign Equity
UR / N.A.
59,549
6.28
King Slide Works Co Ltd
Technology Hardware, Storage & Peripherals
Foreign Equity
UR / N.A.
22,792
5.84
Bizlink Holding Inc
Electrical Components & Equipment
Foreign Equity
UR / N.A.
53,396
5.78
Asia Vital Components Co Ltd
Technology Hardware, Storage & Peripherals
Foreign Equity
UR / N.A.
62,351
5.76
eMemory Technology Inc
Semiconductors
Foreign Equity
UR / N.A.
35,115
4.83
Gold Circuit Electronics Ltd
Electronic Components
Foreign Equity
UR / N.A.
1,07,197
4.56
Alchip Technologies Limited
Semiconductors
Foreign Equity
UR / N.A.
15,852
3.52
Elite Material Co Ltd
Electronic Components
Foreign Equity
UR / N.A.
31,765
3.26
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.95
Wiwynn Corporation
Technology Hardware, Storage & Peripherals
Foreign Equity
UR / N.A.
8,638
2.65
Ardentec Corporation
Semiconductors
Foreign Equity
UR / N.A.
4,07,046
2.50
Formosa Laboratories Inc
Pharmaceuticals
Foreign Equity
UR / N.A.
5,28,848
2.31
Chenbro Micom Co Ltd
Technology Hardware, Storage & Peripherals
Foreign Equity
UR / N.A.
35,341
2.29
Taiwan Semiconductor Manufacturing Co Ltd
Semiconductors
Foreign Equity
UR / N.A.
20,799
2.01
Advanced Energy Solution Holding Co Ltd
Electrical Components & Equipment
Foreign Equity
UR / N.A.
21,146
2.00
Delta Electronics Inc
Electronic Components
Foreign Equity
UR / N.A.
31,317
1.96
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