Portfolio
Oct 1, 2026- Stock93.58%
- Other4.95%
- Cash1.48%
Morningstar style box
Oct 1, 2026Current style: Large Growth
Large
Mid
Small
7%
38%
48%
0%
0%
2%
0%
0%
5%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 1, 2026Top 10 Holdings Weight: 83.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 18.81% | Equity | Information Technology | Large Growth | — | — | — | |
2  Kioxia Holdings Corp Ordinary Shares | 16.68% | — | — | — | — | — | — |
3 SK hynix Inc | 15.67% | — | — | — | — | — | — |
4 CHANGXIN MEMORY TECHNOLOGIES-SWAP-MREX-L | 4.95% | — | — | — | — | — | — |
| 4.85% | Equity | Information Technology | Large Growth | — | — | — | |
| 4.65% | Equity | Information Technology | Small Blend | — | — | — | |
| 4.61% | Equity | Information Technology | Large Growth | — | — | — | |
8 SK Square | 4.60% | — | — | — | — | — | — |
9 Samsung Electronics Co Ltd | 4.41% | — | — | — | — | — | — |
| 4.09% | Equity | Information Technology | Large Growth | — | — | — |
