FLKR Holdings
151 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 164 holdings; the file lists 151.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SK HYNIX INC (000660.KS) | 19.39% | 283,044 | $363.9M |
| 2 | SAMSUNG ELECTRONICS CO LT (005930.KS) | 18.67% | 1,749,249 | $350.4M |
| 3 | SK SQUARE CO LTD (402340.KS) | 4.57% | 100,734 | $85.8M |
| 4 | SAMSUNG ELECTRO-MECHANICS (009150.KS) | 3.96% | 62,109 | $74.3M |
| 5 | KB FINANCIAL GROUP INC (105560.KS) | 2.58% | 384,705 | $48.4M |
| 6 | SAMSUNG ELECTRONICS-PREF (005935.KS) | 2.39% | 304,056 | $44.9M |
| 7 | HYUNDAI MOTOR CO (005380.KS) | 2.02% | 151,410 | $38.0M |
| 8 | IFT - MONEY MARKET PORT | 1.99% | 37,305,054 | $37.3M |
| 9 | SHINHAN FINANCIAL GROUP L (055550.KS) | 1.94% | 471,534 | $36.3M |
| 10 | DOOSAN ENERBILITY CO LTD (034020.KS) | 1.60% | 499,653 | $30.0M |
| 11 | HANA FINANCIAL GROUP (086790.KS) | 1.52% | 296,331 | $28.5M |
| 12 | SAMSUNG SDI CO LTD (006400.KS) | 1.48% | 66,435 | $27.9M |
| 13 | HANWHA AEROSPACE CO LTD (012450.KS) | 1.41% | 36,462 | $26.4M |
| 14 | NAVER CORP (035420.KS) | 1.27% | 168,714 | $23.8M |
| 15 | CELLTRION INC (068270.KS) | 1.23% | 168,096 | $23.0M |
| 16 | SAMSUNG C&T CORP (028260.KS) | 1.19% | 89,301 | $22.4M |
| 17 | KIA CORP (000270.KS) | 1.16% | 265,431 | $21.7M |
| 18 | POSCO HOLDINGS INC (005490.KS) | 1.03% | 84,048 | $19.3M |
| 19 | WOORI FINANCIAL GROUP INC (316140.KS) | 1.02% | 772,809 | $19.2M |
| 20 | SAMSUNG LIFE INSURANCE CO (032830.KS) | 1.00% | 89,919 | $18.9M |
| 21 | LG ELECTRONICS INC (066570.KS) | 0.98% | 118,965 | $18.5M |
| 22 | HYUNDAI MOBIS CO LTD (012330.KS) | 0.96% | 64,581 | $18.0M |
| 23 | SK INC (034730.KS) | 0.94% | 40,788 | $17.7M |
| 24 | SAMSUNG FIRE & MARINE INS (000810.KS) | 0.87% | 34,608 | $16.2M |
| 25 | LG ENERGY SOLUTION (373220.KS) | 0.84% | 53,766 | $15.7M |
Sector Weights
- Basic Materials: 2.26%
- Communication Services: 2.72%
- Consumer Cyclical: 5.35%
- Consumer Defensive: 1.99%
- Energy: 1.13%
- Financial Services: 11.85%
- Healthcare: 3.19%
- Industrials: 17.94%
- Real Estate: 0.14%
- Technology: 53.05%
- Utilities: 0.39%
Country Weights
- South Korea: 99.88%
- Other: 0.12%
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.