KCHP Holdings
20 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 20 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD (005930.KS) | 17.70% | 3,792 | $767.5K |
| 2 | SK HYNIX INC (000660.KS) | 16.89% | 555 | $732.3K |
| 3 | JUSUNG ENGINEERING CO LTD | 5.44% | 1,138 | $235.8K |
| 4 | ISUPETASYS CO LTD (007660.KS) | 4.79% | 2,117 | $207.8K |
| 5 | DAEDUCK ELECTRONICS CO LTD (353200.KS) | 4.72% | 1,742 | $204.7K |
| 6 | HANMI SEMICONDUCTOR CO LTD (042700.KS) | 4.72% | 989 | $204.6K |
| 7 | SAMSUNG ELECTRO-MECHANICS CO (009150.KS) | 4.71% | 164 | $204.4K |
| 8 | CASH & OTHER | 4.17% | 180,857 | $180.9K |
| 9 | LEENO INDUSTRIAL INC | 4.13% | 2,771 | $179.2K |
| 10 | SIMMTECH CO LTD | 4.05% | 1,347 | $175.4K |
| 11 | HPSP CO LTD | 3.90% | 3,299 | $168.9K |
| 12 | EO TECHNICS CO LTD | 3.81% | 408 | $165.2K |
| 13 | DB HITEK CO LTD (000990.KS) | 3.70% | 1,544 | $160.5K |
| 14 | WONIK IPS CO LTD | 3.50% | 1,443 | $151.7K |
| 15 | FADU INC | 3.04% | 2,057 | $131.8K |
| 16 | HANA MICRON INC | 2.67% | 2,943 | $115.6K |
| 17 | ISC CO LTD | 2.37% | 672 | $102.8K |
| 18 | TSE CO LTD | 2.24% | 416 | $97.1K |
| 19 | TOKAI CARBON KOREA CO LTD (064760.KS) | 1.91% | 376 | $83.0K |
| 20 | PSK INC | 1.55% | 585 | $67.0K |
Country Weights
- Korea (the Republic of): 59.15%
- Other: 40.85%
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.