MKOR holdings
All 52 positions of Matthews Korea Active ETF.
Positions
52
Top 10 weight
52.8%
Effective holdings
15.3
1 / sum of squared weights
In stocks
92.9%
In bonds
0.0%
Outside the US
94.1%
Asset mix
Sectors
1% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | Equity | 20.18% | $30M | 139,996 | KR |
| 2 | SK HYNIX INC | Equity | 4.70% | $7.0M | 4,110 | KR |
| 3 | SAMSUNG ELECTRO MECHANICS | Equity | 4.69% | $7.0M | 4,978 | KR |
| 4 | SK SQUARE CO LTD | Equity | 4.50% | $6.7M | 6,149 | KR |
| 5 | PSK INC | Equity | 4.08% | $6.1M | 48,200 | KR |
| 6 | JP MORGAN US GOVT CAPITAL | Cash | 3.82% | $5.7M | 5,719,167 | US |
| 7 | SK INC | Equity | 3.61% | $5.4M | 10,019 | KR |
| 8 | KB FINANCIAL GROUP INC | Equity | 2.90% | $4.3M | 42,292 | KR |
| 9 | SAMSUNG C&T CORP | Equity | 2.86% | $4.3M | 14,162 | KR |
| 10 | SAMSUNG ELECTRONICS CO LTD | Preferred | 2.69% | $4.0M | 29,408 | KR |
| 11 | HANA FINANCIAL GROUP INC | Equity | 2.62% | $3.9M | 52,954 | KR |
| 12 | WONIK IPS CO LTD | Equity | 2.60% | $3.9M | 35,823 | KR |
| 13 | HD HYUNDAI ELECTRIC CO LTD | Equity | 2.18% | $3.3M | 5,201 | KR |
| 14 | KOREA INVESTMENT HOLDINGS COMPANY LTD | Fund | 1.93% | $2.9M | 20,195 | KR |
| 15 | HYUNDAI MOTOR COMPANY | Equity | 1.85% | $2.8M | 8,657 | KR |
| 16 | SAMSUNG E&A CO LTD | Equity | 1.69% | $2.5M | 82,236 | KR |
| 17 | SAMSUNG SDI COMPANY LTD | Equity | 1.68% | $2.5M | 7,975 | KR |
| 18 | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | Equity | 1.65% | $2.5M | 6,190 | KR |
| 19 | HD HYUNDAI HEAVY INDUSTRIES CO LTD | Equity | 1.55% | $2.3M | 6,083 | KR |
| 20 | HYUNDAI MOBIS COMPANY LTD | Equity | 1.54% | $2.3M | 7,148 | KR |
| 21 | HANWHA AEROSPACE CO LTD | Equity | 1.48% | $2.2M | 3,436 | KR |
| 22 | KT&G CORP | Equity | 1.40% | $2.1M | 19,123 | KR |
| 23 | DOOSAN ENERBILITY CO LTD | Equity | 1.35% | $2.0M | 36,108 | KR |
| 24 | NAVER CORP | Equity | 1.25% | $1.9M | 14,531 | KR |
| 25 | LS CORP | Equity | 1.22% | $1.8M | 7,757 | KR |
| 26 | KIA CORP | Equity | 1.21% | $1.8M | 20,296 | KR |
| 27 | LOTTE SHOPPING CO LTD | Equity | 1.15% | $1.7M | 15,719 | KR |
| 28 | SAMSUNG BIOLOGICS CO LTD | Equity | 1.13% | $1.7M | 1,877 | KR |
| 29 | DB HITEK CO LTD | Equity | 1.00% | $1.5M | 16,052 | KR |
| 30 | DAEDUCK ELECTRONICS CO LTD | Equity | 0.98% | $1.5M | 14,797 | KR |
| 31 | DOOSAN CORP | Equity | 0.97% | $1.5M | 1,517 | KR |
| 32 | HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | Equity | 0.96% | $1.4M | 6,340 | KR |
| 33 | PARK SYSTEMS CORP | Equity | 0.95% | $1.4M | 8,831 | KR |
| 34 | LEENO INDUSTRIAL INC | Equity | 0.92% | $1.4M | 25,423 | KR |
| 35 | HD CONSTRUCTION EQUIPMENT CO LTD | Equity | 0.81% | $1.2M | 15,098 | KR |
| 36 | ISUPETASYS COMPANY LTD | Equity | 0.75% | $1.1M | 15,150 | KR |
| 37 | HYUNDAI ROTEM COMPANY | Equity | 0.74% | $1.1M | 9,965 | KR |
| 38 | CPNGCoupang, Inc. | Equity | 0.73% | $1.1M | 63,007 | US |
| 39 | ISC CO LTD | Equity | 0.73% | $1.1M | 9,338 | KR |
| 40 | SK TELECOM CO LTD | Equity | 0.72% | $1.1M | 18,874 | KR |
| 41 | HANWHA ENGINE CO LTD | Equity | 0.64% | $960K | 29,149 | KR |
| 42 | S-OIL CORP | Equity | 0.61% | $913K | 13,298 | KR |
| 43 | KOREA ELECTRIC POWER CORP | Equity | 0.53% | $796K | 33,345 | KR |
| 44 | KOREAN AIR LINES CO LTD | Equity | 0.52% | $779K | 43,803 | KR |
| 45 | OCI HOLDINGS CO LTD | Equity | 0.49% | $734K | 5,301 | KR |
| 46 | SUNG KWANG BEND COMPANY LTD | Equity | 0.37% | $556K | 30,855 | KR |
| 47 | CLASSYS INC | Equity | 0.37% | $549K | 18,269 | KR |
| 48 | HANWHA CORP | Equity | 0.34% | $510K | 7,919 | KR |
| 49 | KAKAO CORP | Equity | 0.33% | $488K | 21,894 | KR |
| 50 | LG ENERGY SOLUTION LTD | Equity | 0.31% | $464K | 1,985 | KR |
| 51 | MACQUARIE KOREA INFRASTRUCTURE FUND | Equity | 0.19% | $284K | 43,286 | KR |
| 52 | BGF RETAIL CO LTD | Equity | 0.17% | $261K | 3,493 | 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 | SAMSUNG ELECTRONICS CO LTD | 4.55% | 2.69% | −48.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SAMSUNG ELECTRONICS CO LTD | 18.64% | 20.18% | −12.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | LS CORP | — | 1.22% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | LOTTE SHOPPING CO LTD | — | 1.15% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HANWHA AEROSPACE CO LTD | 2.61% | 1.48% | +15.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | DB HITEK CO LTD | — | 1.00% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | DAEDUCK ELECTRONICS CO LTD | — | 0.98% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | DOOSAN CORP | — | 0.97% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HANA FINANCIAL GROUP INC | 3.44% | 2.62% | +14.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | HD CONSTRUCTION EQUIPMENT CO LTD | — | 0.81% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | KB FINANCIAL GROUP INC | 3.56% | 2.90% | +18.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PSK INC | 3.44% | 4.08% | −22.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | HANWHA ENGINE CO LTD | — | 0.64% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | KIA CORP | 1.83% | 1.21% | +12.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | OCI HOLDINGS CO LTD | — | 0.49% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HD HYUNDAI ELECTRIC CO LTD | 2.65% | 2.18% | +14.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DOOSAN ENERBILITY CO LTD | 0.96% | 1.35% | +140.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | 1.27% | 1.65% | +49.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LG ENERGY SOLUTION LTD | 0.65% | 0.31% | −15.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Inbody Co Ltd | 0.34% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | KOREA INVESTMENT HOLDINGS COMPANY LTD | 2.23% | 1.93% | +28.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | KEPCO PLANT SERVICE & ENGINEERING CO LTD | 0.25% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | NONG SHIM COMPANY LTD | 0.19% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Kinx Inc | 0.16% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HD HYUNDAI HEAVY INDUSTRIES CO LTD | 1.59% | 1.55% | +24.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NAVER CORP | 1.22% | 1.25% | +68.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SK Inc. | — | 1.99% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PSK Inc | 1.63% | 3.44% | +18.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | ISC CO LTD | — | 1.52% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SAMSUNG ELECTRO MECHANICS | 2.48% | 3.95% | +20.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | WONIK IPS CO LTD | 1.57% | 2.81% | +36.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | NAVER Corp. | 2.42% | 1.22% | −26.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Doosan Enerbility Co Ltd | — | 0.96% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Samsung Electronics Co Ltd. | 5.36% | 4.55% | −19.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | SK Square Co Ltd | 4.70% | 4.06% | −17.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | LEENO INDUSTRIAL INC | 2.29% | 1.86% | −37.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Inbody Co Ltd | 0.73% | 0.34% | −33.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | HD Korea Shipbuilding & Offshore Engineering Co Ltd. | 1.88% | 1.53% | +16.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Yuhan Corp | 0.31% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | HD Hyundai Heavy Industries Co Ltd. | 1.85% | 1.59% | +14.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | NONG SHIM COMPANY LTD | 0.45% | 0.19% | −38.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Samsung Electronics Co Ltd. | 18.43% | 18.64% | −12.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Hanwha Corp. | 0.72% | 0.59% | −24.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Hyundai Mobis Co Ltd. | 2.00% | 1.89% | +12.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Samsung C&T Corporation | 2.58% | 2.51% | +11.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Park Systems Corp | 1.40% | 1.45% | +11.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Korea Electric Power Corp. | 0.98% | 0.97% | +35.6% | 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.