KARS Holdings
86 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 | SAMSUNG SDI CO LTD (006400.KS) | 5.38% | 9,385 | $3.9M |
| 2 | Panasonic Holdings Corporation (6752.T) | 5.07% | 125,800 | $3.7M |
| 3 | STMICROELECTRONICS NV (STM.PA) | 5.03% | 65,922 | $3.7M |
| 4 | TESLA INC | 4.60% | 8,917 | $3.4M |
| 5 | BYD CO LTD -A (002594.SZ) | 4.19% | 246,900 | $3.1M |
| 6 | XIAOMI CORP-CLASS B (1810.HK) | 3.96% | 950,400 | $2.9M |
| 7 | BAYERISCHE MOTOREN WERKE AG (BMW.DE) | 3.86% | 47,095 | $2.8M |
| 8 | CONTEMPORARY AMPEREX TECHN-A (300750.SZ) | 3.47% | 58,520 | $2.5M |
| 9 | LG ENERGY SOLUTION (373220.KS) | 2.69% | 6,754 | $2.0M |
| 10 | CMOC GROUP LTD-A (603993.SS) | 2.54% | 737,700 | $1.9M |
| 11 | AURORA INNOVATION INC | 2.50% | 319,831 | $1.8M |
| 12 | RIVIAN AUTOMOTIVE INC-A | 2.47% | 125,899 | $1.8M |
| 13 | SQM/B (SQM-B.SN) | 2.38% | 27,044 | $1.7M |
| 14 | GEELY AUTOMOBILE HOLDINGS LT (0175.HK) | 2.30% | 882,000 | $1.7M |
| 15 | PLS GROUP LTD (PLS.AX) | 2.21% | 600,153 | $1.6M |
| 16 | Lynas Rare Earths Limited (LYC.AX) | 2.20% | 176,834 | $1.6M |
| 17 | NIO INC-CLASS A (9866.HK) | 2.19% | 464,120 | $1.6M |
| 18 | ALBEMARLE CORP | 2.07% | 14,766 | $1.5M |
| 19 | MP MATERIALS CORP | 2.05% | 32,442 | $1.5M |
| 20 | LI AUTO INC-CLASS A (2015.HK) | 1.83% | 242,200 | $1.3M |
| 21 | SHENZHEN INOVANCE TECHNOLO-A (300124.SZ) | 1.71% | 162,100 | $1.3M |
| 22 | XPENG INC - CLASS A SHARES (9868.HK) | 1.69% | 256,200 | $1.2M |
| 23 | Dr Ing hc F Porsche AG (P911.DE) | 1.50% | 23,051 | $1.1M |
| 24 | UMICORE (UMI.BR) | 1.46% | 46,012 | $1.1M |
| 25 | ECOPRO BM CO LTD (247540.KQ) | 1.43% | 11,305 | $1.1M |
Sector Weights
- Basic Materials: 23.57%
- Cash & Others: 1.05%
- Consumer Cyclical: 32.95%
- Industrials: 22.54%
- Technology: 19.88%
Country Weights
- China: 42.96%
- United States: 15.51%
- South Korea: 11.57%
- Australia: 6.29%
- Germany: 5.43%
- Switzerland: 5.24%
- Japan: 5.15%
- Chile: 2.46%
- Hong Kong: 2.28%
- Belgium: 1.48%
- Canada: 0.41%
- Indonesia: 0.40%
- Israel: 0.36%
- Sweden: 0.25%
- United Kingdom: 0.20%
- Other: 0.02%
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.