FLKR holdings
All 159 positions of Franklin FTSE South Korea ETF.
Positions
159
Top 10 weight
78.3%
Effective holdings
9.6
1 / sum of squared weights
In stocks
99.4%
In bonds
15.0%
Outside the US
99.8%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.0 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 15.0%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SK HYNIX INC | Equity | 27.39% | $364M | 212,735 | KR |
| 2 | SAMSUNG ELECTRONICS CO LTD | Equity | 18.00% | $239M | 1,109,310 | KR |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-07 | Treasury | 15.04% | $200M | 200,000,000 | US |
| 4 | SK SQUARE CO LTD | Equity | 4.30% | $57M | 52,180 | KR |
| 5 | SAMSUNG ELECTRO MECHANICS | Equity | 4.17% | $55M | 39,346 | KR |
| 6 | HYUNDAI MOTOR COMPANY | Equity | 2.46% | $33M | 102,382 | KR |
| 7 | KB FINANCIAL GROUP INC | Equity | 2.01% | $27M | 259,972 | KR |
| 8 | SAMSUNG ELECTRONICS CO LTD | Preferred | 1.99% | $26M | 192,816 | KR |
| 9 | SHINHAN FINANCIAL GROUP COMPANY LTD | Equity | 1.50% | $20M | 322,390 | KR |
| 10 | DOOSAN ENERBILITY CO LTD | Equity | 1.42% | $19M | 337,840 | KR |
| 11 | SAMSUNG C&T CORP | Equity | 1.37% | $18M | 60,358 | KR |
| 12 | KIA CORP | Equity | 1.20% | $16M | 179,426 | KR |
| 13 | HANWHA AEROSPACE CO LTD | Equity | 1.19% | $16M | 24,720 | KR |
| 14 | SAMSUNG LIFE INSURANCE COMPANY LTD | Equity | 1.18% | $16M | 60,770 | KR |
| 15 | SK INC | Equity | 1.12% | $15M | 27,604 | KR |
| 16 | HANA FINANCIAL GROUP INC | Equity | 1.12% | $15M | 200,438 | KR |
| 17 | SAMSUNG SDI COMPANY LTD | Equity | 1.06% | $14M | 44,908 | KR |
| 18 | HYUNDAI MOBIS COMPANY LTD | Equity | 1.06% | $14M | 43,672 | KR |
| 19 | CELLTRION INC | Equity | 0.92% | $12M | 109,386 | KR |
| 20 | POSCO HOLDINGS INC | Equity | 0.85% | $11M | 55,414 | KR |
| 21 | HD HYUNDAI ELECTRIC CO LTD | Equity | 0.82% | $11M | 17,304 | KR |
| 22 | LG ELECTRONICS INC | Equity | 0.79% | $11M | 80,546 | KR |
| 23 | WOORI FINANCIAL GROUP INC | Equity | 0.73% | $9.7M | 515,824 | KR |
| 24 | HD HYUNDAI HEAVY INDUSTRIES CO LTD | Equity | 0.71% | $9.4M | 24,514 | KR |
| 25 | NAVER CORP | Equity | 0.68% | $9.1M | 70,624 | KR |
| 26 | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | Equity | 0.68% | $9.0M | 22,660 | KR |
| 27 | LG ENERGY SOLUTION LTD | Equity | 0.64% | $8.5M | 36,256 | KR |
| 28 | KT&G CORP | Equity | 0.62% | $8.2M | 75,190 | KR |
| 29 | SAMSUNG BIOLOGICS CO LTD | Equity | 0.61% | $8.1M | 9,064 | KR |
| 30 | HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | Equity | 0.58% | $7.7M | 34,196 | KR |
| 31 | SAMSUNG HEAVY INDUSTRIES COMPANY LTD | Equity | 0.58% | $7.7M | 509,438 | KR |
| 32 | HANWHA OCEAN CO LTD | Equity | 0.53% | $7.1M | 109,386 | KR |
| 33 | ALTEOGEN INC | Equity | 0.53% | $7.1M | 30,282 | KR |
| 34 | LG CHEMICAL LTD | Equity | 0.48% | $6.3M | 35,020 | KR |
| 35 | INSTITUTIONAL FIDUCIARY TRUST | Cash | 0.48% | $6.3M | 6,317,226 | US |
| 36 | HYUNDAI ROTEM COMPANY | Equity | 0.46% | $6.2M | 55,208 | KR |
| 37 | LS ELECTRIC CO LTD | Equity | 0.41% | $5.4M | 35,358 | KR |
| 38 | HYOSUNG HEAVY INDUSTRIES CORP | Equity | 0.40% | $5.3M | 2,386 | KR |
| 39 | ECOPRO CO LTD | Equity | 0.40% | $5.3M | 76,426 | KR |
| 40 | DOOSAN CORP | Equity | 0.39% | $5.1M | 5,356 | KR |
| 41 | KOREA AEROSPACE INDUSTRIES LTD | Equity | 0.38% | $5.1M | 53,972 | KR |
| 42 | LIG DEFENSE & AEROSPACE CO LTD | Equity | 0.36% | $4.8M | 10,300 | KR |
| 43 | KOREA ELECTRIC POWER CORP | Equity | 0.35% | $4.7M | 196,318 | KR |
| 44 | APR CO LTD | Equity | 0.35% | $4.6M | 18,540 | KR |
| 45 | KOREA INVESTMENT HOLDINGS COMPANY LTD | Fund | 0.34% | $4.5M | 31,312 | KR |
| 46 | MIRAE ASSET SECURITIES CO LTD | Equity | 0.31% | $4.1M | 149,350 | KR |
| 47 | LG CORP | Equity | 0.31% | $4.1M | 65,508 | KR |
| 48 | LG INNOTEK COMPANY LTD | Equity | 0.31% | $4.1M | 6,474 | KR |
| 49 | HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | Equity | 0.31% | $4.1M | 55,208 | KR |
| 50 | HD HYUNDAI CO LTD | Equity | 0.31% | $4.1M | 31,518 | KR |
| 51 | ECOPRO BM CO LTD | Equity | 0.28% | $3.7M | 40,376 | KR |
| 52 | SAMSUNG E&A CO LTD | Equity | 0.28% | $3.7M | 119,068 | KR |
| 53 | HYUNDAI MOTOR COMPANY | Preferred | 0.27% | $3.6M | 26,162 | KR |
| 54 | MERITZ FINANCIAL GROUP INC | Equity | 0.26% | $3.5M | 50,882 | KR |
| 55 | HYUNDAI GLOVIS COMPANY LTD | Equity | 0.25% | $3.4M | 28,428 | KR |
| 56 | SAMSUNG SECURITIES COMPANY LTD | Equity | 0.25% | $3.3M | 47,792 | KR |
| 57 | HANMI SEMICONDUCTOR COMPANY LTD | Equity | 0.24% | $3.2M | 19,588 | KR |
| 58 | KAKAO CORP | Equity | 0.24% | $3.2M | 142,262 | KR |
| 59 | KRAFTON INC | Equity | 0.24% | $3.2M | 20,806 | KR |
| 60 | SK INNOVATION COMPANY LTD | Equity | 0.24% | $3.2M | 51,706 | KR |
| 61 | HLB CO LTD | Equity | 0.23% | $3.1M | 91,876 | KR |
| 62 | LS CORP | Equity | 0.23% | $3.1M | 12,978 | KR |
| 63 | POSCO FUTURE M CO LTD | Equity | 0.21% | $2.8M | 24,926 | KR |
| 64 | HANWHA SYSTEMS CO LTD | Equity | 0.20% | $2.6M | 56,238 | KR |
| 65 | KOREA ZINC COMPANY LTD | Equity | 0.19% | $2.6M | 3,708 | KR |
| 66 | DB INSURANCE CO LTD | Equity | 0.19% | $2.6M | 29,664 | KR |
| 67 | HMM COMPANY LTD | Equity | 0.19% | $2.5M | 211,768 | KR |
| 68 | KOREAN AIR LINES CO LTD | Equity | 0.19% | $2.5M | 141,110 | KR |
| 69 | HYUNDAI MOTOR COMPANY | Preferred | 0.18% | $2.5M | 17,510 | KR |
| 70 | INDUSTRIAL BANK OF KOREA | Equity | 0.18% | $2.4M | 189,726 | KR |
| 71 | COWAY CO LTD | Equity | 0.17% | $2.3M | 39,140 | KR |
| 72 | SAMSUNG SDS CO LTD | Equity | 0.17% | $2.3M | 18,426 | KR |
| 73 | HYBE CO LTD | Equity | 0.17% | $2.2M | 18,128 | KR |
| 74 | SAM YANG FOODS COMPANY LTD | Equity | 0.17% | $2.2M | 3,090 | KR |
| 75 | S-OIL CORP | Equity | 0.16% | $2.2M | 31,312 | KR |
| 76 | HANKOOK TIRE & TECHNOLOGY CO LTD | Equity | 0.16% | $2.1M | 52,118 | KR |
| 77 | RAINBOW ROBOTICS INC | Equity | 0.16% | $2.1M | 6,180 | KR |
| 78 | ABL BIO INC | Equity | 0.16% | $2.1M | 32,136 | KR |
| 79 | BNK FINANCIAL GROUP INC | Equity | 0.15% | $2.1M | 186,636 | KR |
| 80 | HANWHA SOLUTIONS CORP | Equity | 0.15% | $2.0M | 89,693 | KR |
| 81 | NH INVESTMENT & SECURITIES CO LTD | Equity | 0.15% | $2.0M | 102,794 | KR |
| 82 | KAKAO BANK CORP | Equity | 0.15% | $1.9M | 144,406 | KR |
| 83 | HD HYUNDAI MARINE SOLUTION CO LTD | Equity | 0.14% | $1.9M | 12,978 | KR |
| 84 | ISUPETASYS COMPANY LTD | Equity | 0.14% | $1.9M | 25,232 | KR |
| 85 | YUHAN CORP | Equity | 0.14% | $1.9M | 41,200 | KR |
| 86 | SK BIOPHARMACEUTICALS CO LTD | Equity | 0.12% | $1.7M | 29,664 | KR |
| 87 | L&F CO LTD | Equity | 0.12% | $1.6M | 22,866 | KR |
| 88 | NC CORP | Equity | 0.12% | $1.6M | 9,682 | KR |
| 89 | AMOREPACIFIC CORP | Equity | 0.11% | $1.5M | 22,248 | KR |
| 90 | DOOSAN BOBCAT INC | Equity | 0.11% | $1.5M | 37,698 | KR |
| 91 | ORION CORP | Equity | 0.11% | $1.4M | 16,892 | KR |
| 92 | LG UPLUS CORP | Equity | 0.11% | $1.4M | 158,620 | KR |
| 93 | GS HOLDINGS CORP | Equity | 0.11% | $1.4M | 32,754 | KR |
| 94 | SK TELECOM CO LTD | Equity | 0.10% | $1.4M | 24,308 | KR |
| 95 | SAMSUNG EPIS HOLDINGS CO LTD | Equity | 0.10% | $1.4M | 4,944 | KR |
| 96 | HANJIN KAL CORP | Equity | 0.10% | $1.4M | 17,922 | KR |
| 97 | SKC CO LTD | Equity | 0.10% | $1.3M | 18,952 | KR |
| 98 | HANMI PHARM COMPANY LTD | Equity | 0.09% | $1.2M | 4,738 | KR |
| 99 | IM FINANCIAL GROUP CO LTD | Equity | 0.09% | $1.2M | 107,120 | KR |
| 100 | HYUNDAI STEEL COMPANY | Equity | 0.09% | $1.2M | 63,654 | KR |
| 101 | LG CNS CO LTD | Equity | 0.09% | $1.1M | 22,410 | KR |
| 102 | HANWHA CORP | Equity | 0.08% | $1.1M | 17,510 | KR |
| 103 | POSCO INTERNATIONAL CORP | Equity | 0.08% | $1.1M | 34,814 | KR |
| 104 | HYUNDAI AUTOEVER CORP | Equity | 0.08% | $1.1M | 3,154 | KR |
| 105 | LG H&H CO LTD | Equity | 0.08% | $1.1M | 7,210 | KR |
| 106 | CJ CORP | Equity | 0.08% | $1.0M | 10,094 | KR |
| 107 | LG DISPLAY COMPANY LTD | Equity | 0.08% | $1.0M | 134,792 | KR |
| 108 | KCC CORP | Equity | 0.08% | $1000K | 3,184 | KR |
| 109 | HYUNDAI MARINE & FIRE INSURANCE CO LTD | Equity | 0.07% | $973K | 43,260 | KR |
| 110 | LOTTE SHOPPING CO LTD | Equity | 0.07% | $948K | 8,652 | KR |
| 111 | MIRAE ASSET SECURITIES CO LTD | Preferred | 0.07% | $931K | 98,468 | KR |
| 112 | HANWHA VISION CO LTD | Equity | 0.07% | $886K | 25,338 | KR |
| 113 | GS ENGINEERING & CONSTRUCTION CORP | Equity | 0.06% | $804K | 49,646 | KR |
| 114 | KANGWON LAND INC | Equity | 0.06% | $783K | 84,872 | KR |
| 115 | KUMHO PETRO CHEMICAL CO LTD | Equity | 0.06% | $783K | 10,712 | KR |
| 116 | HL MANDO CORP | Equity | 0.06% | $769K | 24,308 | KR |
| 117 | E-MART INC | Equity | 0.06% | $767K | 14,420 | KR |
| 118 | HOTEL SHILLA CO LTD | Equity | 0.06% | $733K | 24,102 | KR |
| 119 | KAKAOPAY CORP | Equity | 0.05% | $726K | 27,398 | KR |
| 120 | CJ CHEILJEDANG CORP | Equity | 0.05% | $714K | 5,974 | KR |
| 121 | S1 CORP (KR) | Equity | 0.05% | $692K | 15,038 | KR |
| 122 | HANON SYSTEMS CORP | Equity | 0.05% | $669K | 270,272 | KR |
| 123 | ECOPRO MATERIALS CO LTD | Equity | 0.05% | $643K | 22,248 | KR |
| 124 | MISTO HOLDINGS CORPORATION | Equity | 0.05% | $639K | 23,896 | KR |
| 125 | LG ELECTRONICS INC | Preferred | 0.05% | $622K | 13,184 | KR |
| 126 | CHEIL WORLDWIDE INC | Equity | 0.05% | $616K | 52,407 | KR |
| 127 | PEARLABYSS CORP | Equity | 0.05% | $610K | 26,104 | KR |
| 128 | HANWHA LIFE INSURANCE CO LTD | Equity | 0.05% | $607K | 207,030 | KR |
| 129 | LOTTE CHEMICAL CORP | Equity | 0.04% | $562K | 13,596 | KR |
| 130 | PAN OCEAN CO LTD | Equity | 0.04% | $561K | 183,546 | KR |
| 131 | SAMSUNG CARD COMPANY LTD | Equity | 0.04% | $555K | 17,922 | KR |
| 132 | NONG SHIM COMPANY LTD | Equity | 0.04% | $535K | 2,472 | KR |
| 133 | F&F CO LTD | Equity | 0.04% | $513K | 10,300 | KR |
| 134 | LG CHEMICAL LTD | Preferred | 0.04% | $510K | 5,768 | KR |
| 135 | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | Preferred | 0.04% | $503K | 1,916 | KR |
| 136 | BGF RETAIL CO LTD | Equity | 0.04% | $493K | 6,592 | KR |
| 137 | NETMARBLE CORP | Equity | 0.04% | $472K | 19,570 | KR |
| 138 | KEPCO PLANT SERVICE & ENGINEERING CO LTD | Equity | 0.04% | $471K | 16,480 | KR |
| 139 | DOOSAN CORP | Preferred | 0.03% | $463K | 1,418 | KR |
| 140 | SK BIOSCIENCE CO LTD | Equity | 0.03% | $428K | 18,540 | KR |
| 141 | KOREA INVESTMENT HOLDINGS COMPANY LTD | Fund | 0.03% | $426K | 4,385 | KR |
| 142 | KOREA GAS CORP | Equity | 0.03% | $415K | 20,127 | KR |
| 143 | CELLTRION PHARM INC | Equity | 0.03% | $402K | 15,244 | KR |
| 144 | GS RETAIL CO LTD | Equity | 0.03% | $400K | 26,368 | KR |
| 145 | DONGSUH CO LTD | Equity | 0.03% | $358K | 23,484 | KR |
| 146 | HANWHA CORP | Preferred | 0.03% | $350K | 15,152 | KR |
| 147 | LOTTE CORP | Equity | 0.03% | $346K | 23,362 | KR |
| 148 | POSCO DX COMPANY LTD | Equity | 0.03% | $341K | 24,402 | KR |
| 149 | CJ LOGISTICS CORP | Equity | 0.02% | $331K | 6,914 | KR |
| 150 | GC BIOPHARMA CORP | Equity | 0.02% | $325K | 4,186 | KR |
| 151 | HANMI SCIENCE COMPANY LTD | Equity | 0.02% | $286K | 14,688 | KR |
| 152 | KOREA EXCHANGE, Inc | Derivative | 0.02% | $261K | 19 | KR |
| 153 | SK IE TECHNOLOGY CO LTD | Equity | 0.02% | $245K | 23,390 | KR |
| 154 | AMOREPACIFIC HOLDINGS CORP | Equity | 0.02% | $244K | 17,318 | KR |
| 155 | SAMSUNG SDI COMPANY LTD | Preferred | 0.01% | $171K | 1,201 | KR |
| 156 | AMOREPACIFIC CORP | Preferred | 0.01% | $161K | 6,567 | KR |
| 157 | LG H&H CO LTD | Preferred | 0.01% | $98K | 1,592 | KR |
| 158 | CJ CHEILJEDANG CORP | Preferred | 0.01% | $77K | 995 | KR |
| 159 | HANWHA SOLUTIONS CORP | Equity | 0.00% | $47K | 12,071 | KR |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | SK HYNIX INC | 19.30% | 27.39% | −39.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SK SQUARE CO LTD | 2.07% | 4.30% | −20.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NAVER CORP | 1.49% | 0.68% | −35.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | KAKAO CORP | 0.69% | 0.24% | −36.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SAMSUNG ELECTRONICS CO LTD | 17.63% | 18.00% | −28.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HANMI SEMICONDUCTOR COMPANY LTD | 0.52% | 0.24% | −35.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HYOSUNG HEAVY INDUSTRIES CORP | 0.63% | 0.40% | −37.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HANWHA OCEAN CO LTD | 0.74% | 0.53% | +20.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SAMSUNG HEAVY INDUSTRIES COMPANY LTD | 0.77% | 0.58% | +10.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ECOPRO BM CO LTD | 0.46% | 0.28% | +14.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LG ENERGY SOLUTION LTD | 0.81% | 0.64% | +20.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HYBE CO LTD | 0.33% | 0.17% | +10.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SAMSUNG SDS CO LTD | 0.29% | 0.17% | −36.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ISUPETASYS COMPANY LTD | 0.26% | 0.14% | −36.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LG INNOTEK COMPANY LTD | 0.20% | 0.31% | −36.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | KOREA ZINC COMPANY LTD | 0.29% | 0.19% | +22.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LG DISPLAY COMPANY LTD | 0.16% | 0.08% | −36.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | L&F CO LTD | 0.20% | 0.12% | +12.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SAMSUNG ELECTRONICS CO LTD | 2.05% | 1.99% | −27.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SK TELECOM CO LTD | 0.04% | 0.10% | +211.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HYUNDAI MOTOR COMPANY | 0.25% | 0.18% | +10.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HANWHA CORP | 0.15% | 0.08% | −12.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | POSCO DX COMPANY LTD | 0.08% | 0.03% | −36.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LG CNS CO LTD | 0.13% | 0.09% | −36.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HANWHA SOLUTIONS CORP | 0.19% | 0.15% | +16.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HYUNDAI AUTOEVER CORP | 0.12% | 0.08% | −36.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ECOPRO MATERIALS CO LTD | 0.08% | 0.05% | +22.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BGF RETAIL CO LTD | 0.06% | 0.04% | +10.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SKC CO LTD | 0.08% | 0.10% | +40.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LOTTE CORP | 0.04% | 0.03% | +12.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HANMI SCIENCE COMPANY LTD | 0.03% | 0.02% | +12.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LG ELECTRONICS INC | 0.04% | 0.05% | +15.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SK IE TECHNOLOGY CO LTD | 0.03% | 0.02% | +28.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SK BIOPHARMACEUTICALS CO LTD | 0.13% | 0.12% | +44.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GS RETAIL CO LTD | 0.03% | 0.03% | +12.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MISTO HOLDINGS CORPORATION | 0.05% | 0.05% | +29.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HD HYUNDAI MARINE SOLUTION CO LTD | 0.14% | 0.14% | +13.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Samsung Electronics Co Ltd. | 18.91% | 17.63% | −24.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | APR CO LTD | — | 0.41% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Samsung Electronics Co Ltd. | 2.43% | 2.05% | −25.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | SK Hynix Inc. | 19.64% | 19.30% | −10.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | ABL Bio Inc | — | 0.33% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | ISUPETASYS COMPANY LTD | — | 0.26% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Rainbow Robotics Inc | — | 0.21% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | L&F Co Ltd. | 0.13% | 0.20% | +11.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | KOREA INVESTMENT HOLDINGS COMPANY LTD | — | 0.04% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | SK Telecom Co Ltd | — | 0.04% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Otoki Corp | 0.03% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Kakao Games Corp | 0.03% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Hite Jinro Co Ltd | 0.03% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Hanon Systems | 0.04% | 0.07% | +57.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MISTO HOLDINGS CORPORATION | 0.08% | 0.05% | −23.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | KAKAOPAY CORP | 0.08% | 0.09% | +25.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | HD Hyundai Marine Solution Co Ltd. | 0.15% | 0.14% | +16.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | LG Cns Co Ltd | 0.14% | 0.13% | +20.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.