KDEF Holdings
21 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 21 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | HANWHA AEROSPACE CO LTD (012450.KS) | 19.52% | 28,963 | $22.0M |
| 2 | LIG NEX1 CO LTD (079550.KS) | 8.07% | 17,429 | $9.1M |
| 3 | HYUNDAI ROTEM CO LTD (064350.KS) | 6.69% | 90,302 | $7.6M |
| 4 | KOREA AEROSPACE INDUSTRIES LTD ORD (047810.KS) | 5.81% | 68,294 | $6.6M |
| 5 | SK OCEANPLANT CO LTD (100090.KS) | 4.74% | 561,831 | $5.4M |
| 6 | SATREC INITIATIVE CO LTD | 4.52% | 83,102 | $5.1M |
| 7 | SNT DYNAMICS CO LTD (003570.KS) | 4.26% | 209,576 | $4.8M |
| 8 | HANWHA SYSTEMS CO LTD (272210.KS) | 4.22% | 78,316 | $4.8M |
| 9 | POONGSAN CORP (103140.KS) | 4.20% | 84,565 | $4.7M |
| 10 | SPHERE CORP | 4.13% | 233,623 | $4.7M |
| 11 | MNC SOLUTION CO LTD (484870.KS) | 3.95% | 311,480 | $4.5M |
| 12 | SNT MOTIV CO LTD (064960.KS) | 3.90% | 220,984 | $4.4M |
| 13 | SAMHYUN ORD | 3.83% | 112,129 | $4.3M |
| 14 | HJ SHIPBUILDING & CONSTRUCTION CO LTD (097230.KS) | 3.65% | 358,744 | $4.1M |
| 15 | WOORI TECHNOLOGY INC | 3.56% | 422,582 | $4.0M |
| 16 | HANWHA OCEAN C (042660.KS) | 2.99% | 58,768 | $3.4M |
| 17 | HYUNDAI HEAVY INDUSTRIES CO (329180.KS) | 2.96% | 10,683 | $3.3M |
| 18 | HYUNDAI WIA CORP ORD (011210.KS) | 2.95% | 83,335 | $3.3M |
| 19 | FIRSTEC CO LTD (010820.KS) | 2.91% | 711,228 | $3.3M |
| 20 | SNT HOLDINGS CO LTD (036530.KS) | 2.39% | 81,283 | $2.7M |
| 21 | CASH & OTHER | 0.73% | 827,798 | $827.8K |
Sector Weights
- Consumer Cyclical: 7.21%
- Healthcare: 3.37%
- Industrials: 85.71%
- Technology: 3.71%
Country Weights
- South Korea: 99.89%
- Other: 0.11%
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.