Positions
36
Top 10 weight
59.7%
Effective holdings
16.2
1 / sum of squared weights
In stocks
98.1%
In bonds
0.0%
Outside the US
98.1%

Asset mix

  • Equity98.1%
  • Cash1.9%

Sectors

1% of stocks classified
  • Industrials0.6%

Countries

  • South Korea98.1%

Holdings

#HoldingTypeWeightValueShares / parCountry
1SAMSUNG ELECTRO MECHANICSEquity14.88%$384K272KR
2SKCorgi SK hynix 2x Daily ETFEquity11.94%$308K199KR
3SAMSUNG ELECTRONICS CO LTDEquity7.86%$203K964KR
4DAEDUCK ELECTRONICS CO LTDEquity6.50%$168K1,323KR
5ISUPETASYS COMPANY LTDEquity3.73%$96K1,122KR
6SAMSUNG SDI COMPANY LTDEquity3.65%$94K206KR
7HANMI SEMICONDUCTOR COMPANY LTDEquity3.18%$82K439KR
8RAINBOW ROBOTICS INCEquity2.74%$71K152KR
9HYUNDAI MOTOR COMPANYEquity2.70%$70K145KR
10HD HYUNDAI HEAVY INDUSTRIES CO LTDEquity2.51%$65K140KR
11LG ENERGY SOLUTION LTDEquity2.50%$64K212KR
12HYOSUNG HEAVY INDUSTRIES CORPEquity2.46%$64K26KR
13HD HYUNDAI ELECTRIC CO LTDEquity2.44%$63K90KR
14LS ELECTRIC CO LTDEquity2.40%$62K387KR
15HYUNDAI ROTEM COMPANYEquity2.26%$58K439KR
16HANWHA AEROSPACE CO LTDEquity2.23%$58K74KR
17HANWHA OCEAN CO LTDEquity2.20%$57K695KR
18DOOSAN ENERBILITY CO LTDEquity1.92%$49K706KR
19ROBOTIS CO LTDEquity1.92%$49K229KR
20BBH SWEEP VEHICLECash1.90%$49K48,906US
21HANWHA ENGINE CO LTDEquity1.76%$45K1,064KR
22SAMSUNG HEAVY INDUSTRIES COMPANY LTDEquity1.63%$42K2,273KR
23HPSP CO LTDEquity1.54%$40K1,233KR
24POSCO FUTURE M CO LTDEquity1.43%$37K226KR
25L&F CO LTDEquity1.39%$36K321KR
26WONIK IPS CO LTDEquity1.27%$33K467KR
27KOREA AEROSPACE INDUSTRIES LTDEquity1.22%$31K281KR
28CLOBOT CO LTDEquity1.19%$31K1,053KR
29ISC CO LTDEquity1.13%$29K216KR
30HANWHA SYSTEMS CO LTDEquity1.09%$28K404KR
31DOOSAN ROBOTICS INCEquity0.95%$24K345KR
32PSK INCEquity0.80%$21K315KR
33LIG DEFENSE & AEROSPACE CO LTDEquity0.78%$20K38KR
34HD HYUNDAI MARINE ENGINE CO LTDEquity0.73%$19K401KR
35ENSEnerSys, Inc.Equity0.62%$16K164KR
36ECOPRO MATERIALS CO LTDEquity0.56%$14K347KR

Find which other funds hold a stock by opening it and choosing "ETFs holding".

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.