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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 21 positions. The ten largest identified positions carry 70.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | HANWHA AEROSPACE CO LTD | — | South Korea | 18.48% | $28.97M |
| 2 | HYUNDAI ROTEM COMPANY | — | South Korea | 16.88% | $26.46M |
| 3 | LIG DEFENSE & AEROSPACE CO LTD | — | South Korea | 5.80% | $9.09M |
| 4 | HD HYUNDAI HEAVY INDUSTRIES CO LTD | — | South Korea | 4.74% | $7.43M |
| 5 | KOREA AEROSPACE INDUSTRIES LTD | — | South Korea | 4.52% | $7.09M |
| 6 | FIRSTEC COMPANY LTD | — | South Korea | 4.47% | $7.01M |
| 7 | POONGSAN CORP | — | South Korea | 4.09% | $6.42M |
| 8 | HANWHA SYSTEMS CO LTD | — | South Korea | 4.07% | $6.38M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| SNT DYNAMICS CO LTD |
| — |
| South Korea |
| 3.96% |
| $6.20M |
| 10 | SAMHYUN CO LTD | — | South Korea | 3.59% | $5.63M |
| 11 | HYUNDAI WIA CORP | — | South Korea | 3.58% | $5.62M |
| 12 | HANWHA OCEAN CO LTD | — | South Korea | 3.24% | $5.09M |
| 13 | HJ SHIPBUILDING & CONSTRUCT CO LTD | — | South Korea | 2.99% | $4.69M |
| 14 | SNT MOTIV CO LTD | — | South Korea | 2.95% | $4.63M |
| 15 | SPHERE CORP | — | South Korea | 2.85% | $4.47M |
| 16 | SK OCEANPLANT CO LTD | — | South Korea | 2.80% | $4.39M |
| 17 | SATREC INITIATIVE CO LTD | — | South Korea | 2.63% | $4.13M |
| 18 | MNC SOLUTION CO LTD | — | Japan | 2.48% | $3.88M |
| 19 | WOORI TECHNOLOGY INC | — | South Korea | 2.36% | $3.70M |
| 20 | SAMYANG COMTECH CO LTD | — | South Korea | 2.31% | $3.62M |
| 21 | BBH SWEEP VEHICLE | — | United States | 1.15% | $1.81M |