Portfolio
Sep 29, 2026- Stock92.32%
- Other5.11%
- Cash2.57%
Morningstar style box
Sep 29, 2026Current style: Large Growth
Large
Mid
Small
5%
45%
42%
0%
0%
2%
0%
5%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 29, 2026Top 10 Holdings Weight: 82.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 18.55% | Equity | Information Technology | Large Growth | — | — | — | |
2  Kioxia Holdings Corp Ordinary Shares | 15.99% | — | — | — | — | — | — |
3 SK hynix Inc | 15.39% | — | — | — | — | — | — |
4 CHANGXIN MEMORY TECHNOLOGIES-SWAP-MREX-L | 5.11% | — | — | — | — | — | — |
| 4.79% | Equity | Information Technology | Large Growth | — | — | — | |
| 4.70% | Equity | Information Technology | Small Blend | — | — | — | |
7 SK Square | 4.54% | — | — | — | — | — | — |
| 4.54% | Equity | Information Technology | Large Growth | — | — | — | |
9 Samsung Electronics Co Ltd | 4.45% | — | — | — | — | — | — |
| 4.09% | Equity | Information Technology | Large Growth | — | — | — |
