51.20841 % | Winbond Electronics Corp | 214,955,000 | 0 | 9/30/2023 |
5.53476 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 23,233,000 | 479,000 | 2/29/2024 |
2.87208 % | Bureau of Labor Funds | 12,056,000 | 0 | 9/30/2023 |
1.29596 % | Gin Hsin Investment Company Ltd | 5,440,000 | 0 | 9/30/2023 |
1.20305 % | The Vanguard Group, Inc. | 5,050,000 | -127,000 | 3/31/2024 |
1.17828 % | Fubon Life Insurance Co., Ltd. | 4,946,000 | 0 | 9/30/2023 |
0.92171 % | Public Service Pension Fund Management Board | 3,869,000 | 0 | 9/30/2023 |
0.92171 % | BlackRock Institutional Trust Company, N.A. | 3,869,000 | 77,000 | 3/31/2024 |
0.69325 % | Xie (Yong Shen) | 2,910,000 | 0 | 9/30/2023 |
0.67162 % | Norges Bank Investment Management (NBIM) | 2,819,232 | -665,700 | 12/31/2023 |
0.46196 % | BlackRock Advisors (UK) Limited | 1,939,140 | 17,000 | 3/31/2024 |
0.37905 % | Dimensional Fund Advisors, L.P. | 1,591,140 | 25,000 | 2/29/2024 |
0.33161 % | Allianz Global Investors Taiwan Ltd. | 1,392,000 | 0 | 11/30/2023 |
0.26583 % | Mellon Investments Corporation | 1,115,872 | -55,000 | 3/31/2024 |
0.21155 % | CTBC Investments Co. Ltd. | 888,000 | -42,000 | 2/29/2024 |
0.20774 % | Capital Investment Trust Corporation | 872,000 | 0 | 2/29/2024 |
0.13623 % | Fubon Asset Management Company Ltd. | 571,850 | -22,034 | 2/29/2024 |
0.11673 % | Shin Kong Investment Trust Co., Ltd. | 490,000 | 490,000 | 12/31/2023 |
0.08563 % | American Century Investment Management, Inc. | 359,428 | 0 | 3/31/2024 |
0.08310 % | State Street Global Advisors (US) | 348,810 | 0 | 2/29/2024 |
0.07314 % | Lin (Jen Lieh) | 307,000 | 0 | 9/30/2023 |
0.06242 % | Dimensional Fund Advisors, Ltd. | 262,000 | 24,000 | 2/29/2024 |
0.05527 % | HSBC Global Asset Management (Taiwan) Limited | 232,000 | 0 | 12/31/2023 |
0.04526 % | Taishin Securities Investment Trust Co. Ltd. | 190,000 | 190,000 | 12/31/2023 |
0.04526 % | DWS Far Eastern Investments Limited | 190,000 | 0 | 12/31/2023 |
0.04217 % | Nuveen LLC | 177,000 | 0 | 3/31/2024 |
0.02763 % | First Securities Investment Trust Co., Ltd. | 116,000 | -112,000 | 6/30/2023 |
0.02478 % | Nomura Asset Management Taiwan Limited | 104,000 | 0 | 2/29/2024 |
0.02144 % | Su (Yuan-Mow) | 90,000 | 5,000 | 9/30/2023 |
0.02049 % | Geode Capital Management, L.L.C. | 86,000 | 0 | 2/29/2024 |
0.01911 % | Yuanta Securities Investment Trust Co., Ltd. | 80,213 | -400,000 | 9/30/2023 |
0.01739 % | Franklin Templeton SinoAm Securities Investment Management | 73,000 | 21,000 | 6/30/2023 |
0.01453 % | State Street Global Advisors Ireland Limited | 61,000 | 2,000 | 3/31/2024 |
0.01143 % | Acadian Asset Management LLC | 48,000 | 0 | 2/29/2024 |
0.00905 % | Fidelity Management & Research Company LLC | 38,000 | 0 | 2/29/2024 |
0.00739 % | Irish Life Investment Managers Ltd. | 31,000 | 4,000 | 3/31/2024 |
0.00619 % | JPMorgan Asset Management U.K. Limited | 26,000 | 0 | 1/31/2024 |
0.00433 % | HSBC Global Asset Management (UK) Limited | 18,191 | 10,700 | 1/31/2024 |
0.00429 % | Vanguard Global Advisers LLC | 18,000 | 0 | 2/29/2024 |
0.00297 % | DFA Australia Ltd. | 12,466 | -91 | 12/31/2023 |
0.00271 % | Vanguard Investments Australia Ltd. | 11,355 | 94 | 2/29/2024 |
0.00191 % | Legal & General Investment Management Ltd. | 8,000 | 0 | 12/31/2023 |
0.00118 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 4,959 | 4,959 | 3/31/2023 |
0.00095 % | Northern Trust Investments, Inc. | 4,000 | 0 | 3/31/2024 |
0.00068 % | CI Global Asset Management | 2,848 | -190 | 3/31/2024 |
0.00039 % | SinoPac Securities Investment Trust Co., Ltd. | 1,649 | 411 | 2/29/2024 |
0.00024 % | State Street Global Advisors Australia Ltd. | 1,000 | 0 | 1/31/2024 |
0.00024 % | Avantis Investors | 1,000 | 0 | 3/31/2024 |
0 % | Principal Global Investors (Hong Kong) Limited | 0 | -12,000 | 6/30/2023 |
0 % | Calvert Research and Management | 0 | -3,000 | 2/28/2023 |
0 % | Fuh Hwa SITE Asset Management (Hong Kong) Limited | 0 | -220,000 | 6/30/2023 |
0 % | FCF Advisors LLC | 0 | -18,656 | 3/31/2023 |
0 % | Swiss Rock Asset Management AG | 0 | -23,000 | 7/31/2022 |
0 % | China Asset Management Co., Ltd. | 0 | -193,000 | 12/31/2022 |
0 % | Invesco Capital Management LLC | 0 | -326,000 | 10/31/2022 |
0 % | KGI Securities Investment Trust Company Ltd. | 0 | -94,000 | 9/30/2023 |
0 % | Polunin Capital Partners Limited | 0 | -117,000 | 12/31/2022 |
0 % | FIL Securities Investment Trust Co. (Taiwan) Limited | 0 | -304,000 | 9/30/2022 |
0 % | Cathay Securities Investment Trust Co., Ltd. | 0 | -3,296,000 | 6/30/2023 |
0 % | Manulife Asset Management (Taiwan) Co., Ltd | 0 | -63,000 | 6/30/2023 |
0 % | Nippon Life India Asset Management Limited | 0 | -196,499 | 5/31/2023 |
0 % | Union Securities Investment Trust Co., Ltd. | 0 | -105,000 | 9/30/2022 |
0 % | First Trust Advisors L.P. | 0 | -164,215 | 10/31/2022 |
0 % | Jih Sun Securities Investment Trust Co., Ltd. | 0 | -113,000 | 6/30/2023 |
0 % | Uni-President Assets Management Corp. | 0 | -1,878,000 | 6/30/2023 |
0 % | Eastspring Securities Investment Trust Co. Ltd. | 0 | -1,000,000 | 6/30/2023 |
0 % | UOB Asset Management Ltd. | 0 | -466,000 | 6/30/2023 |
0 % | Mega International Investment Trust Co., Ltd. | 0 | -24,631 | 11/30/2023 |
0 % | JPMorgan Asset Management (Taiwan) Limited | 0 | -178,000 | 3/31/2024 |
0 % | APG Asset Management N.V. | 0 | -204,248 | 9/30/2023 |
0 % | Allianz Global Investors Asia Pacific Limited | 0 | -612,000 | 10/31/2022 |
0 % | HSBC Global Asset Management (Singapore) Limited | 0 | -101,000 | 9/30/2023 |
0 % | Nikko Asset Management Asia Limited | 0 | -15,000 | 6/30/2023 |
0 % | Schroder Investment Management Ltd. (SIM) | 0 | -33,000 | 8/31/2023 |
0 % | Principal Global Investors (Equity) | 0 | -8,000 | 6/30/2023 |
0 % | JP Morgan Asset Management | 0 | -90,000 | 3/31/2024 |
0 % | Manulife Investment Management (Taiwan) Co.,Ltd. | 0 | -79,000 | 1/31/2024 |
0 % | Newton Investment Management North America, LLC | 0 | -345,000 | 6/30/2023 |
0 % | Neuberger Berman Taiwan Limited | 0 | -64,000 | 3/31/2023 |