| Stocks | 83.21 B | — | KG KGI | 0.10 | Large Cap | TIP Customized Taiwan TOP 50 Index - TWD - Benchmark TR Gross | 2/3/2026 | 10.64 | 0.00 | 0.00 |
| Bonds | 52.75 B | — | KG KGI | 0.25 | Investment Grade | Bloomberg Global Agg Corp A USD Ex Emg 500M Cpn >4.5% Index - TWD - Benchmark TR Net | 7/1/2024 | 14.15 | 0.00 | 0.00 |
| Bonds | 52 B | — | KG KGI | 0.25 | Investment Grade | Bloomberg US Corporate 20+ Year Banking Index - Benchmark TR Net | 2/14/2019 | 34.51 | 0.00 | 0.00 |
| Bonds | 37.45 B | — | KG KGI | 0.14 | Investment Grade | Bloomberg Barclays US Treasury 25+ Year Index - Benchmark TR Net | 1/29/2019 | 28.60 | 0.00 | 0.00 |
| Bonds | 34.78 B | — | KG KGI | 0.36 | Investment Grade | Bloomberg EM USD Sovereign + Quasi-Sovereign Baa 10+Year 15% Country Cap Index - Benchmark TR Net | 9/5/2018 | 31.79 | 0.00 | 0.00 |
| Stocks | 18.84 B | — | KG KGI | 0.34 | High dividend yield | TIP Taiwan MFHD Index - TWD - Benchmark TR Net | 8/1/2022 | 23.37 | 1.58 | 12.35 |
| Bonds | 12.78 B | — | KG KGI | 0.36 | High-yielding | Bloomberg US Corporate High Yield 1-5 Yr Ba/B 4% Cpn Senior Index - Benchmark TR Net | 4/22/2024 | 14.49 | 0.00 | 0.00 |
| Bonds | 4.93 B | — | KG KGI | 0.30 | Investment Grade | Bloomberg US Corporate 10+ Year Technology Index - TWD - Benchmark TR Net | 9/5/2018 | 33.40 | 0.00 | 0.00 |
| Bonds | 2.08 B | — | KG KGI | 0.56 | Investment Grade | ICE 20-Year-Old AAA to AA large USD Corporate Bond Index | 5/31/2019 | 29.52 | 0.00 | 0.00 |
| Stocks | 2.07 B | — | KG KGI | 0.83 | Total Market | Bloomberg Global Industry Elite 55 Index - TWD - Taiwan Dollar - Benchmark TR Net | 6/2/2023 | 22.70 | 6.97 | 25.30 |
| Asset allocation | 2.05 B | — | KG KGI | 0.74 | Goal Outcome | ICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross | 9/16/2025 | 11.06 | 0.00 | 0.00 |
| Bonds | 1.8 B | — | KG KGI | 0.56 | Investment Grade | Bloomberg Barclays 15-year USD Investment Grade Selected Corporate Bond Index | 6/10/2019 | 30.32 | 0.00 | 0.00 |
| Stocks | 1.6 B | — | KG KGI | 0.35 | Total Market | TIP Customized Taiwan Multi-factor 30 Index - TWD - Benchmark TR Gross | 10/23/2024 | 18.71 | 2.19 | 14.92 |
| Asset allocation | 932.82 M | — | KG KGI | 0.98 | Goal Outcome | NYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net | 8/6/2025 | 10.29 | 0.00 | 0.00 |
| Bonds | 624.71 M | — | KG KGI | 0.41 | Investment Grade | Bloomberg MSCI US Corporate BBB Senior SRI Sustainable BB+ 15+ China 15% Sector Capped Index - Benchmark TR Net | 5/10/2021 | 32.42 | 0.00 | 0.00 |
