Loading fund information
Price chart (1D to 10Y)
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 25 of 36 positions. The ten largest identified positions carry 59.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRO MECHANICS | — | South Korea | 14.88% | $383.90K |
| 2 | SK HYNIX INC | — | South Korea | 11.94% | $308.07K |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 7.85% | $202.77K |
| 4 | DAEDUCK ELECTRONICS CO LTD | — | South Korea | 6.49% | $167.59K |
| 5 | ISUPETASYS COMPANY LTD | — | South Korea | 3.72% | $96.19K |
| 6 | SAMSUNG SDI COMPANY LTD | — | South Korea | 3.64% | $94.04K |
| 7 | HANMI SEMICONDUCTOR COMPANY LTD | — | South Korea | 3.18% | $82.14K |
| 8 | RAINBOW ROBOTICS INC | — | South Korea | 2.74% | $70.80K |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| HYUNDAI MOTOR COMPANY |
| — |
| South Korea |
| 2.69% |
| $69.56K |
| 10 | HD HYUNDAI HEAVY INDUSTRIES CO LTD | — | South Korea | 2.50% | $64.65K |
| 11 | LG ENERGY SOLUTION LTD | — | South Korea | 2.49% | $64.42K |
| 12 | HYOSUNG HEAVY INDUSTRIES CORP | — | South Korea | 2.46% | $63.57K |
| 13 | HD HYUNDAI ELECTRIC CO LTD | — | South Korea | 2.43% | $62.88K |
| 14 | LS ELECTRIC CO LTD | — | South Korea | 2.40% | $62.01K |
| 15 | HYUNDAI ROTEM COMPANY | — | South Korea | 2.26% | $58.40K |
| 16 | HANWHA AEROSPACE CO LTD | — | South Korea | 2.23% | $57.59K |
| 17 | HANWHA OCEAN CO LTD | — | South Korea | 2.20% | $56.86K |
| 18 | DOOSAN ENERBILITY CO LTD | — | South Korea | 1.91% | $49.47K |
| 19 | ROBOTIS CO LTD | — | South Korea | 1.91% | $49.46K |
| 20 | BBH SWEEP VEHICLE | — | United States | 1.89% | $48.90K |
| 21 | HANWHA ENGINE CO LTD | — | South Korea | 1.75% | $45.32K |
| 22 | SAMSUNG HEAVY INDUSTRIES COMPANY LTD | — | South Korea | 1.63% | $42.15K |
| 23 | HPSP CO LTD | — | South Korea | 1.54% | $39.80K |
| 24 | POSCO FUTURE M CO LTD | — | South Korea | 1.42% | $36.81K |
| 25 | L&F CO LTD | — | South Korea | 1.38% | $35.84K |