Fund profile
Fund manager
Total assets
$140.95 mm
Liabilities
$227.59 k
Net assets
$140.73 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Samsung Electronics Co. Ltd.
|
26.08 mm | 434.00 k shares | 18.53 | Common equity | Long | Korea, Republic of |
SK Hynix, Inc.
|
14.79 mm | 111.65 k shares | 10.51 | Common equity | Long | Korea, Republic of |
Samsung Electronics Co. Ltd. (Preference)
|
7.61 mm | 152.50 k shares | 5.41 | Common equity | Long | Korea, Republic of |
Shinhan Financial Group Co. Ltd.
|
5.93 mm | 168.00 k shares | 4.21 | Common equity | Long | Korea, Republic of |
LG Chem Ltd.
|
5.89 mm | 18.00 k shares | 4.19 | Common equity | Long | Korea, Republic of |
NAVER Corp.
|
4.43 mm | 31.90 k shares | 3.15 | Common equity | Long | Korea, Republic of |
Hana Financial Group, Inc.
|
4.31 mm | 98.53 k shares | 3.06 | Common equity | Long | Korea, Republic of |
Hyundai Mobis Co. Ltd.
|
3.70 mm | 19.04 k shares | 2.63 | Common equity | Long | Korea, Republic of |
S-Oil Corp.
|
3.45 mm | 59.50 k shares | 2.45 | Common equity | Long | Korea, Republic of |
Samsung Biologics Co. Ltd.
|
3.37 mm | 5.45 k shares | 2.40 | Common equity | Long | Korea, Republic of |
Samsung SDI Co. Ltd.
|
2.84 mm | 8.00 k shares | 2.02 | Common equity | Long | Korea, Republic of |
Hyundai Motor Co. (Preference)
|
2.82 mm | 24.20 k shares | 2.00 | Common equity | Long | Korea, Republic of |
Samsung Electro-Mechanics Co. Ltd.
|
2.79 mm | 25.00 k shares | 1.98 | Common equity | Long | Korea, Republic of |
Hyundai Motor Co.
|
2.78 mm | 15.80 k shares | 1.98 | Common equity | Long | Korea, Republic of |
Samsung Heavy Industries Co. Ltd.
|
2.48 mm | 387.60 k shares | 1.76 | Common equity | Long | Korea, Republic of |
Kia Corp.
|
2.11 mm | 25.40 k shares | 1.50 | Common equity | Long | Korea, Republic of |
SK, Inc.
|
2.03 mm | 15.00 k shares | 1.45 | Common equity | Long | Korea, Republic of |
KIWOOM Securities Co. Ltd.
|
1.93 mm | 21.05 k shares | 1.37 | Common equity | Long | Korea, Republic of |
Samsung Life Insurance Co. Ltd.
|
1.89 mm | 26.70 k shares | 1.35 | Common equity | Long | Korea, Republic of |
Hugel, Inc.
|
1.78 mm | 12.40 k shares | 1.26 | Common equity | Long | Korea, Republic of |
Kakao Corp.
|
1.73 mm | 42.80 k shares | 1.23 | Common equity | Long | Korea, Republic of |
CJ CheilJedang Corp.
|
1.69 mm | 7.80 k shares | 1.20 | Common equity | Long | Korea, Republic of |
SM Entertainment Co. Ltd.
|
1.59 mm | 25.00 k shares | 1.13 | Common equity | Long | Korea, Republic of |
Korea Investment Holdings Co. Ltd.
|
1.57 mm | 31.80 k shares | 1.12 | Common equity | Long | Korea, Republic of |
Korean Air Lines Co. Ltd.
|
1.56 mm | 96.70 k shares | 1.11 | Common equity | Long | Korea, Republic of |
Hankook Tire & Technology Co. Ltd.
|
1.53 mm | 38.20 k shares | 1.09 | Common equity | Long | Korea, Republic of |
Kumho Petrochemical Co. Ltd.
|
1.47 mm | 14.10 k shares | 1.05 | Common equity | Long | Korea, Republic of |
SK IE Technology Co. Ltd.
|
1.45 mm | 26.70 k shares | 1.03 | Common equity | Long | Korea, Republic of |
Hyundai Marine & Fire Insurance Co. Ltd.
|
1.37 mm | 59.80 k shares | 0.97 | Common equity | Long | Korea, Republic of |
BGF retail Co. Ltd.
|
1.36 mm | 15.65 k shares | 0.97 | Common equity | Long | Korea, Republic of |
Hansol Chemical Co. Ltd.
|
1.27 mm | 8.50 k shares | 0.90 | Common equity | Long | Korea, Republic of |
Samsung Securities Co. Ltd.
|
1.25 mm | 41.40 k shares | 0.89 | Common equity | Long | Korea, Republic of |
Orion Corp.
|
1.21 mm | 17.80 k shares | 0.86 | Common equity | Long | Korea, Republic of |
POSCO Holdings, Inc.
|
1.19 mm | 3.80 k shares | 0.85 | Common equity | Long | Korea, Republic of |
K Car Co. Ltd.
|
1.06 mm | 103.98 k shares | 0.75 | Common equity | Long | Korea, Republic of |
HAESUNG DS Co. Ltd.
|
1.02 mm | 27.00 k shares | 0.73 | Common equity | Long | Korea, Republic of |
HK inno N Corp.
|
1.02 mm | 36.05 k shares | 0.72 | Common equity | Long | Korea, Republic of |
APRILBIO Co. Ltd.
|
965.83 k | 78.80 k shares | 0.69 | Common equity | Long | Korea, Republic of |
ST Pharm Co. Ltd.
|
959.48 k | 14.30 k shares | 0.68 | Common equity | Long | Korea, Republic of |
DL Holdings Co. Ltd.
|
739.72 k | 19.00 k shares | 0.53 | Common equity | Long | Korea, Republic of |
SOLUM Co. Ltd.
|
733.40 k | 40.00 k shares | 0.52 | Common equity | Long | Korea, Republic of |
NHN KCP Corp.
|
718.75 k | 77.85 k shares | 0.51 | Common equity | Long | Korea, Republic of |
Soulbrain Co. Ltd.
|
718.02 k | 3.30 k shares | 0.51 | Common equity | Long | Korea, Republic of |
Hy-Lok Corp.
|
706.35 k | 36.50 k shares | 0.50 | Common equity | Long | Korea, Republic of |
Hanwha Engine
|
684.93 k | 93.30 k shares | 0.49 | Common equity | Long | Korea, Republic of |
Dongsung Finetec Co. Ltd.
|
684.47 k | 76.10 k shares | 0.49 | Common equity | Long | Korea, Republic of |
SKC Co. Ltd.
|
684.31 k | 7.70 k shares | 0.49 | Common equity | Long | Korea, Republic of |
APR Corp.
|
642.23 k | 3.30 k shares | 0.46 | Common equity | Long | Korea, Republic of |
KakaoBank Corp.
|
637.01 k | 30.50 k shares | 0.45 | Common equity | Long | Korea, Republic of |
AfreecaTV Co. Ltd.
|
631.27 k | 6.90 k shares | 0.45 | Common equity | Long | Korea, Republic of |
Eugene Technology Co. Ltd.
|
616.55 k | 19.50 k shares | 0.44 | Common equity | Long | Korea, Republic of |
Coway Co. Ltd.
|
593.55 k | 14.20 k shares | 0.42 | Common equity | Long | Korea, Republic of |
Park Systems Corp.
|
564.43 k | 5.00 k shares | 0.40 | Common equity | Long | Korea, Republic of |
NICE Information Service Co. Ltd.
|
542.94 k | 71.55 k shares | 0.39 | Common equity | Long | Korea, Republic of |
YG Entertainment, Inc.
|
475.19 k | 13.90 k shares | 0.34 | Common equity | Long | Korea, Republic of |
Suheung Co. Ltd.
|
263.47 k | 15.65 k shares | 0.19 | Common equity | Long | Korea, Republic of |