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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 25 of 52 positions. The ten largest identified positions carry 54.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 20.18% | $30.18M |
| 2 | SK HYNIX INC | — | South Korea | 4.70% | $7.02M |
| 3 | SAMSUNG ELECTRO MECHANICS | — | South Korea | 4.69% | $7.01M |
| 4 | SK SQUARE CO LTD | — | South Korea | 4.50% | $6.73M |
| 5 | PSK INC | — | South Korea | 4.07% | $6.10M |
| 6 | JP MORGAN US GOVT CAPITAL | — | United States | 3.82% | $5.71M |
| 7 | SK INC | — | South Korea | 3.60% | $5.39M |
| 8 | KB FINANCIAL GROUP INC KB | Financial Services | South Korea | 2.90% | $4.34M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| SAMSUNG C&T CORP |
| — |
| South Korea |
| 2.86% |
| $4.28M |
| 10 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 2.69% | $4.02M |
| 11 | HANA FINANCIAL GROUP INC | — | South Korea | 2.61% | $3.91M |
| 12 | WONIK IPS CO LTD | — | South Korea | 2.59% | $3.88M |
| 13 | HD HYUNDAI ELECTRIC CO LTD | — | South Korea | 2.18% | $3.26M |
| 14 | KOREA INVESTMENT HOLDINGS COMPANY LTD | — | South Korea | 1.92% | $2.88M |
| 15 | HYUNDAI MOTOR COMPANY | — | South Korea | 1.84% | $2.76M |
| 16 | SAMSUNG E&A CO LTD | — | South Korea | 1.68% | $2.52M |
| 17 | SAMSUNG SDI COMPANY LTD | — | South Korea | 1.67% | $2.50M |
| 18 | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | — | South Korea | 1.65% | $2.46M |
| 19 | HD HYUNDAI HEAVY INDUSTRIES CO LTD | — | South Korea | 1.55% | $2.32M |
| 20 | HYUNDAI MOBIS COMPANY LTD | — | South Korea | 1.54% | $2.30M |
| 21 | HANWHA AEROSPACE CO LTD | — | South Korea | 1.47% | $2.20M |
| 22 | KT&G CORP | — | South Korea | 1.40% | $2.09M |
| 23 | DOOSAN ENERBILITY CO LTD | — | South Korea | 1.35% | $2.02M |
| 24 | NAVER CORP | — | South Korea | 1.24% | $1.86M |
| 25 | LS CORP | — | South Korea | 1.22% | $1.82M |