Fund profile
Tickers
KOIN
Fund manager
Total assets
$12.92 mm
Liabilities
$7.63 k
Net assets
$12.92 mm
Number of holdings
37.00
KOIN stock data
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MONEX GROUP INC COMMON STOCK
|
410.01 k | 91.70 k shares | 3.17 | Common equity | Long | Japan |
SQ Block Inc - Ordinary Shares | 405.76 k | 6.40 k shares | 3.14 | Common equity | Long | USA |
SAMSUNG SDS CO LTD COMMON STOCK
|
401.50 k | 3.08 k shares | 3.11 | Common equity | Long | Korea, Republic of |
MSFT Microsoft Corporation | 384.97 k | 1.02 k shares | 2.98 | Common equity | Long | USA |
SAP SE COMMON STOCK
|
382.55 k | 2.41 k shares | 2.96 | Common equity | Long | Germany |
CRM Salesforce Inc | 380.62 k | 1.51 k shares | 2.95 | Common equity | Long | USA |
SK TELECOM COMMON STOCK
|
375.76 k | 9.29 k shares | 2.91 | Common equity | Long | Korea, Republic of |
ENGIE COMMON STOCK
|
371.19 k | 21.37 k shares | 2.87 | Common equity | Long | France |
KAKAO CORP COMMON STOCK
|
367.28 k | 9.38 k shares | 2.84 | Common equity | Long | Korea, Republic of |
IBM International Business Machines Corp. | 364.53 k | 2.30 k shares | 2.82 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 361.82 k | 1.66 k shares | 2.80 | Common equity | Long | USA |
CHINA CONSTRUCTION BANK-H COMMON STOCK
|
359.39 k | 621.00 k shares | 2.78 | Common equity | Long | Hong Kong |
AMZN Amazon.com Inc. | 358.94 k | 2.46 k shares | 2.78 | Common equity | Long | USA |
HSBC HOLDINGS PLC COMMON STOCK
|
354.73 k | 46.54 k shares | 2.75 | Common equity | Long | UK |
INTU Intuit Inc | 352.59 k | 617.00 shares | 2.73 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 352.42 k | 1.37 k shares | 2.73 | Common equity | Long | USA |
SBI HOLDINGS INC COMMON STOCK
|
349.26 k | 16.10 k shares | 2.70 | Common equity | Long | Japan |
TENCENT HOLDINGS LTD COMMON STOCK
|
347.50 k | 8.30 k shares | 2.69 | Common equity | Long | Hong Kong |
RAKUTEN GROUP INC COMMON STOCK
|
347.06 k | 87.60 k shares | 2.69 | Common equity | Long | Japan |
BNP PARIBAS COMMON STOCK
|
341.89 k | 5.42 k shares | 2.65 | Common equity | Long | France |
SINGAPORE EXCHANGE LTD COMMON STOCK
|
340.06 k | 48.13 k shares | 2.63 | Common equity | Long | Singapore |
MA Mastercard Incorporated - Ordinary Shares | 338.93 k | 819.00 shares | 2.62 | Common equity | Long | USA |
TMX GROUP LTD COMMON STOCK
|
337.10 k | 15.60 k shares | 2.61 | Common equity | Long | Canada |
ICE Intercontinental Exchange Inc | 336.28 k | 2.95 k shares | 2.60 | Common equity | Long | USA |
GMO INTERNET GROUP INC COMMON STOCK
|
335.97 k | 20.90 k shares | 2.60 | Common equity | Long | Japan |
HON HAI PRECISION INDUSTRY COMMON STOCK
|
333.46 k | 102.63 k shares | 2.58 | Common equity | Long | Taiwan |
Bunge Global SA | 332.03 k | 3.02 k shares | 2.57 | Common equity | Long | USA |
NESTLE SA-REG COMMON STOCK
|
328.82 k | 2.88 k shares | 2.55 | Common equity | Long | Switzerland |
PYPL PayPal Holdings Inc | 320.83 k | 5.57 k shares | 2.48 | Common equity | Long | USA |
MERCEDES-BENZ GROUP AG COMMON STOCK
|
312.95 k | 4.81 k shares | 2.42 | Common equity | Long | Germany |
ORCL Oracle Corp. | 312.37 k | 2.69 k shares | 2.42 | Common equity | Long | USA |
HONG KONG EXCHANGES & CLEAR COMMON STOCK
|
308.78 k | 8.70 k shares | 2.39 | Common equity | Long | Hong Kong |
H I S CO LTD COMMON STOCK
|
304.02 k | 26.10 k shares | 2.35 | Common equity | Long | Japan |
BIDU Baidu Inc | 297.01 k | 2.50 k shares | 2.30 | Common equity | Long | USA |
DOCU DocuSign Inc | 291.49 k | 6.76 k shares | 2.26 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 289.89 k | 5.99 k shares | 2.24 | Common equity | Long | USA |
PING AN INSURANCE GROUP CO-A COMMON STOCK
|
284.93 k | 49.80 k shares | 2.21 | Common equity | Long | China |