29.28081 % | Nan Ya Plastics Corp | 907,304,000 | 0 | 8/31/2024 |
10.80526 % | Formosa Plastics Corp | 334,815,000 | 0 | 8/31/2024 |
10.80526 % | Formosa Petrochemical Corp | 334,815,000 | 0 | 8/31/2024 |
10.80526 % | Formosa Chemicals and Fibre Corp | 334,815,000 | 0 | 8/31/2024 |
1.32778 % | Chunghwa Post Co., Ltd. | 41,143,000 | 0 | 8/31/2024 |
1.19541 % | The Vanguard Group, Inc. | 37,041,418 | -172,738 | 9/30/2024 |
1.10910 % | Bureau of Labor Funds | 34,367,000 | 0 | 8/31/2024 |
1.09403 % | Cathay Life Insurance Co., Ltd. | 33,900,000 | 0 | 8/31/2024 |
1.04088 % | BlackRock Institutional Trust Company, N.A. | 32,253,143 | 579,000 | 9/30/2024 |
1.01041 % | Nan Shan Life Insurance Co., Ltd. | 31,309,000 | 0 | 8/31/2024 |
0.84750 % | Mai Liao Power Corporation | 26,261,000 | 0 | 8/31/2024 |
0.74091 % | Fubon Life Insurance Co., Ltd. | 22,958,000 | 0 | 4/30/2024 |
0.58952 % | Norges Bank Investment Management (NBIM) | 18,267,113 | 12,454,306 | 6/30/2024 |
0.43203 % | PineBridge Investments Asia Limited | 13,387,000 | 0 | 8/31/2024 |
0.38326 % | Dimensional Fund Advisors, L.P. | 11,875,681 | 38,000 | 9/30/2024 |
0.37217 % | UBS Asset Management (UK) Ltd. | 11,532,180 | 0 | 9/30/2024 |
0.35128 % | Eastspring Investments (Singapore) Limited | 10,885,000 | 647,000 | 9/30/2024 |
0.35024 % | APG Asset Management N.V. | 10,852,750 | 1,020,152 | 12/31/2023 |
0.32940 % | FIL Investment Management (Hong Kong) Limited | 10,206,919 | -1,548,427 | 8/31/2024 |
0.28651 % | BlackRock Advisors (UK) Limited | 8,878,000 | 292,000 | 9/30/2024 |
0.23633 % | Fidelity Management & Research Company LLC | 7,322,900 | -151,000 | 8/31/2024 |
0.21103 % | Pictet Asset Management Ltd. | 6,539,000 | 0 | 7/31/2024 |
0.19233 % | Geode Capital Management, L.L.C. | 5,959,486 | 5,486 | 8/31/2024 |
0.18256 % | Fidelity International | 5,656,897 | -522,035 | 8/31/2024 |
0.18148 % | Fubon Asset Management Company Ltd. | 5,623,520 | 383,009 | 8/31/2024 |
0.17747 % | Yuanta Securities Investment Trust Co., Ltd. | 5,498,991 | -1,977,172 | 6/30/2024 |
0.16070 % | California Public Employees' Retirement System | 4,979,478 | 2,830,000 | 6/30/2023 |
0.15806 % | FIL Investment Management (Singapore) Ltd. | 4,897,849 | 1,058,023 | 8/31/2024 |
0.14988 % | Barclays Bank PLC | 4,644,200 | 0 | 11/30/2023 |
0.11756 % | Wellington Management Company, LLP | 3,642,622 | -1,221,616 | 9/30/2024 |
0.10178 % | BlackRock Investment Management (UK) Ltd. | 3,153,845 | 0 | 8/31/2024 |
0.09717 % | State Street Global Advisors (US) | 3,011,084 | 1,995 | 9/30/2024 |
0.07477 % | Aviva Investors Global Services Limited | 2,316,693 | 39,048 | 9/30/2024 |
0.07468 % | UBS Asset Management (Singapore) Ltd. | 2,314,000 | -2,771,000 | 6/30/2023 |
0.07049 % | American Century Investment Management, Inc. | 2,184,253 | -5,566,000 | 9/30/2024 |
0.06787 % | INVESCO Taiwan Ltd. | 2,103,000 | 0 | 6/30/2024 |
0.06657 % | Pzena Investment Management, LLC | 2,062,809 | 0 | 8/31/2024 |
0.06547 % | SinoPac Securities Investment Trust Co., Ltd. | 2,028,541 | 0 | 8/31/2024 |
0.06316 % | Research Affiliates, LLC | 1,957,000 | 246,000 | 3/31/2024 |
0.05848 % | Mackenzie Investments | 1,812,005 | -2,079 | 8/31/2024 |
0.05781 % | State Street Global Advisors (UK) Ltd. | 1,791,404 | 81,000 | 9/30/2024 |
0.05754 % | Storebrand Kapitalforvaltning AS | 1,783,000 | 0 | 9/30/2024 |
0.05593 % | Nuveen LLC | 1,733,075 | 0 | 8/31/2024 |
0.05482 % | Mackenzie Investments Europe Limited | 1,698,690 | 41,000 | 6/30/2024 |
0.05480 % | Allianz Global Investors Asia Pacific Limited | 1,698,000 | 0 | 8/31/2024 |
0.05422 % | KB Asset Management Co., Ltd. | 1,680,000 | -70,000 | 3/31/2024 |
0.05396 % | Taishin Securities Investment Trust Co. Ltd. | 1,672,000 | 298,000 | 7/31/2024 |
0.05193 % | Dimensional Fund Advisors, Ltd. | 1,608,972 | 21,000 | 9/30/2024 |
0.04705 % | Northern Trust Global Investments Limited | 1,458,000 | 0 | 8/31/2024 |
0.04664 % | HSBC Global Asset Management (UK) Limited | 1,445,187 | 478,774 | 9/30/2024 |
0.04618 % | Boston Partners | 1,431,000 | -24,000 | 7/31/2024 |
0.04583 % | GAM Investment Management (Switzerland) AG | 1,420,000 | 5,000 | 2/29/2024 |
0.04463 % | Charles Schwab Investment Management, Inc. | 1,383,000 | 129,000 | 9/30/2024 |
0.04357 % | PGIM Securities Investment Trust Enterprise | 1,350,000 | -680,000 | 6/30/2024 |
0.04209 % | Legal & General Investment Management Ltd. | 1,304,324 | 40,607 | 9/30/2024 |
0.03873 % | BEA Union Investment Management Limited | 1,200,000 | 1,200,000 | 6/30/2023 |
0.03831 % | Manulife Investment Management (North America) Limited | 1,187,000 | -889,000 | 8/31/2024 |
0.03675 % | DWS Investments UK Limited | 1,138,855 | -12,642 | 9/30/2024 |
0.03485 % | PineBridge Investments (Taiwan) | 1,080,000 | 0 | 6/30/2024 |
0.03440 % | Nomura Asset Management Taiwan Limited | 1,066,000 | -48,000 | 6/30/2024 |
0.03421 % | UBS Asset Management (Switzerland) | 1,060,000 | 0 | 8/31/2024 |
0.03168 % | Handelsbanken Kapitalf¿rvaltning AB | 981,800 | 0 | 9/30/2024 |
0.02895 % | Amundi Japan Ltd. | 897,000 | 0 | 8/31/2024 |
0.02701 % | Crux Asset Management Limited | 836,980 | -75,000 | 5/31/2024 |
0.02624 % | Mercer Global Investments Management Ltd | 813,000 | 0 | 3/31/2024 |
0.02517 % | Franklin Templeton SinoAm Securities Investment Management | 780,000 | 780,000 | 6/30/2024 |
0.02324 % | Swedbank Robur Fonder AB | 720,259 | 0 | 9/30/2024 |
0.02295 % | Invesco Capital Management LLC | 711,262 | 18,000 | 9/30/2024 |
0.02277 % | BlackRock (Singapore) Limited | 705,700 | -19,788 | 9/30/2024 |
0.02126 % | OP Varainhoito Oy | 658,711 | 0 | 8/31/2024 |
0.02120 % | Irish Life Investment Managers Ltd. | 656,846 | 358 | 9/30/2024 |
0.02046 % | Schroder Investment Management (Hong Kong) Ltd. | 634,000 | 0 | 6/30/2024 |
0.01975 % | Mediolanum International Funds Limited | 612,000 | 82,000 | 12/31/2023 |
0.01794 % | UBS Fund Management (Switzerland) AG | 556,000 | 0 | 9/30/2024 |
0.01678 % | PGGM Vermogensbeheer B.V. | 519,924 | -345,126 | 7/31/2024 |
0.01601 % | British Columbia Investment Management Corp. | 496,042 | -13,700 | 3/31/2023 |
0.01523 % | HSBC Global Asset Management (Taiwan) Limited | 472,000 | -400,000 | 6/30/2024 |
0.01494 % | Z¿rcher Kantonalbank (Asset Management) | 463,000 | 0 | 7/31/2024 |
0.01486 % | Vaughan Nelson Investment Management, L.P. | 460,540 | 61,110 | 7/31/2024 |
0.01481 % | Chuang (Ta Jen) | 459,000 | 0 | 8/31/2024 |
0.01423 % | Mellon Investments Corporation | 441,000 | 0 | 9/30/2024 |
0.01388 % | Goldman Sachs Asset Management International | 430,000 | -4,000 | 11/30/2023 |
0.01386 % | Invesco Advisers, Inc. | 429,416 | 0 | 8/31/2024 |
0.01333 % | Shin Kong Investment Trust Co., Ltd. | 413,000 | -58,000 | 6/30/2024 |
0.01246 % | LMCG Investments, LLC | 386,000 | 43,000 | 5/31/2023 |
0.01243 % | Vanguard Investments Australia Ltd. | 385,073 | 0 | 8/31/2024 |
0.01226 % | Wu (Chih Hsiang-b) | 380,000 | 0 | 8/31/2024 |
0.01073 % | Cardano Asset Management NV | 332,359 | -65,282 | 8/31/2024 |
0.01052 % | Margetts Fund Management Limited | 326,000 | 0 | 6/30/2024 |
0.01041 % | Franklin Templeton Portfolio Advisors, Inc | 322,510 | -56,800 | 9/30/2024 |
0.00984 % | Royal London Asset Management Ltd. | 305,000 | 0 | 6/30/2024 |
0.00980 % | Northern Trust Investments, Inc. | 303,671 | 27,000 | 9/30/2024 |
0.00918 % | State Street Global Advisors Ireland Limited | 284,473 | 0 | 9/30/2024 |
0.00862 % | KLP Fondsforvaltning AS | 267,000 | 0 | 9/30/2024 |
0.00826 % | Krane Funds Advisors, LLC | 256,000 | 56,000 | 9/30/2024 |
0.00792 % | DWS Investment GmbH | 245,430 | 5,000 | 9/30/2024 |
0.00771 % | Fideuram Asset Management (Ireland) dac | 239,000 | -5,000 | 9/30/2024 |
0.00762 % | abrdn Investments Limited | 236,000 | 0 | 8/31/2024 |
0.00752 % | Danske Bank Asset Management | 233,000 | 0 | 9/30/2024 |
0.00733 % | ABN AMRO Investment Solutions (AAIS) | 227,000 | -23,000 | 4/30/2024 |