ECON Holdings
369 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SK HYNIX INC (000660.KS) | 7.35% | 18,158 | $23.3M |
| 2 | SAMSUNG ELECTRONICS CO LTD (005930.KS) | 5.68% | 89,937 | $18.0M |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (2330.TW) | 5.10% | 199,240 | $16.2M |
| 4 | MEDIATEK INC (2454.TW) | 3.56% | 74,348 | $11.3M |
| 5 | DELTA ELECTRONICS INC (2308.TW) | 1.98% | 100,614 | $6.3M |
| 6 | CHINA CONSTRUCTION BANK CORP (0939.HK) | 1.78% | 4,608,451 | $5.7M |
| 7 | HON HAI PRECISION INDUSTRY CO LTD (2317.TW) | 1.62% | 649,718 | $5.1M |
| 8 | ASE TECHNOLOGY HOLDING CO LTD (3711.TW) | 1.45% | 199,785 | $4.6M |
| 9 | SK SQUARE CO LTD (402340.KS) | 1.16% | 4,336 | $3.7M |
| 10 | PDD HOLDINGS INC | 1.06% | 42,753 | $3.4M |
| 11 | FOXCONN INDUSTRIAL INTERNET CO LTD (601138.SS) | 1.04% | 382,156 | $3.3M |
| 12 | BHARTI AIRTEL LTD (BHARTIARTL.BO) | 1.03% | 173,233 | $3.3M |
| 13 | SAMSUNG ELECTRO-MECHANICS CO LTD (009150.KS) | 1.01% | 2,683 | $3.2M |
| 14 | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD (1398.HK) | 0.98% | 3,221,264 | $3.1M |
| 15 | UNITED MICROELECTRONICS CORP (2303.TW) | 0.94% | 638,949 | $3.0M |
| 16 | ELITE MATERIAL CO LTD (2383.TW) | 0.93% | 15,749 | $2.9M |
| 17 | ITAU UNIBANCO HOLDING SA (ITUB4.SA) | 0.88% | 282,907 | $2.8M |
| 18 | KWEICHOW MOUTAI CO LTD (600519.SS) | 0.81% | 13,646 | $2.6M |
| 19 | NETEASE INC (9999.HK) | 0.75% | 99,644 | $2.4M |
| 20 | CTBC FINANCIAL HOLDING CO LTD (2891.TW) | 0.75% | 1,097,011 | $2.4M |
| 21 | PETROLEO BRASILEIRO SA - PETROBRAS (PETR4.SA) | 0.74% | 214,784 | $2.3M |
| 22 | BANK OF CHINA LTD (3988.HK) | 0.71% | 2,973,182 | $2.3M |
| 23 | VALE SA (VALE3.SA) | 0.71% | 163,276 | $2.2M |
| 24 | PING AN INSURANCE GROUP CO OF CHINA LTD (2318.HK) | 0.66% | 320,021 | $2.1M |
| 25 | KB FINANCIAL GROUP INC (105560.KS) | 0.66% | 16,590 | $2.1M |
Sector Weights
- Basic Materials: 5.10%
- Cash & Others: 0.01%
- Communication Services: 5.20%
- Consumer Cyclical: 5.88%
- Consumer Defensive: 2.79%
- Energy: 3.60%
- Financial Services: 23.78%
- Healthcare: 3.27%
- Industrials: 6.00%
- Real Estate: 0.99%
- Technology: 41.54%
- Utilities: 1.84%
Country Weights
- Other: 0.07%
- Korea (the Republic of): 22.51%
- Taiwan (Province of China): 27.82%
- China: 17.31%
- Ireland: 1.06%
- India: 9.22%
- Brazil: 3.94%
- Kuwait: 0.66%
- Saudi Arabia: 2.10%
- Mexico: 1.63%
- Hong Kong: 1.50%
- United States: 0.88%
- Switzerland: 0.45%
- Thailand: 1.23%
- South Africa: 2.65%
- United Arab Emirates: 1.39%
- Singapore: 0.41%
- Greece: 0.44%
- Qatar: 0.55%
- Malaysia: 1.03%
- Colombia: 0.32%
- Hungary: 0.27%
- Czechia: 0.25%
- Indonesia: 0.78%
- Turkey: 0.63%
- Cayman Islands: 0.22%
- Chile: 0.25%
- Egypt: 0.13%
- Philippines: 0.20%
- Canada: 0.06%
- Australia: 0.03%
- Netherlands: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.