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Under normal market conditions, this fund dedicates a minimum of 80% of its total assets to investments directly included in its benchmark index or to those with similar economic characteristics. The underlying index is designed to monitor the equity performance of companies primarily exposed to Asian markets, specifically those classified by FactSet within sub-industries related to robotics and/or artificial intelligence (AI). Please note that this fund operates as a non-diversified investment vehicle.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4.14% | $10.80M |
| STMMI.MI | STMICROELECTRONICS NV | 3.53% | $9.22M |
| 6723.T | RENESAS ELECTRONICS CORP | 3.43% | $8.95M |
| IFX.DE | INFINEON TECHNOLOGIES AG | 3.26% | $8.52M |
| 688017.SS | LEADER HARMONIOUS DRIVE SY-A | 3.05% | $7.97M |
| 6324.T | HARMONIC DRIVE SYSTEMS INC | 2.99% | $7.80M |
| 6481.T | THK CO LTD | 2.58% | $6.74M |
| TXN | TEXAS INSTRUMENTS INC | 2.38% | $6.22M |
| 002979.SZ | CHINA LEADSHINE TECHNOLOGY-A | 2.36% | $6.17M |
| JBL | JABIL INC | 2.32% | $6.05M |
| MOG-A | MOOG INC-CLASS A | 2.32% | $6.05M |
| MELE.BR | MELEXIS NV | 2.30% | $6.02M |
| 0EDE.L | NXP SEMICONDUCTORS NV | 2.28% | $5.95M |
| ST | SENSATA TECHNOLOGIES HOLDING | 2.17% | $5.66M |
| APH | AMPHENOL CORP-CL A | 2.16% | $5.63M |
| 0VAG.L | NOVANTA INC | 2.15% | $5.62M |
| 2049.TW | HIWIN TECHNOLOGIES CORP | 2.12% | $5.54M |
| 000150.KS | DOOSAN CO LTD | 2.11% | $5.51M |
| 6594.T | NIDEC CORP | 2.07% | $5.40M |
| 6268.T | NABTESCO CORP | 2.06% | $5.38M |
| ADI | ANALOG DEVICES INC | 1.99% | $5.18M |
| MBLY | MOBILEYE GLOBAL INC-A | 1.96% | $5.11M |
| 002600.SZ | LINGYI ITECH GUANGDONG CO -A | 1.96% | $5.11M |
| RRX | REGAL REXNORD CORP | 1.90% | $4.96M |
| 603662.SS | KELI SENSING TECHNOLOGY NI-A | 1.89% | $4.93M |