KMCA Holdings
35 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 ELECTRONICS CO LTD (005930.KS) | 23.44% | 7,151 | $1.4M |
| 2 | SK HYNIX INC (000660.KS) | 22.41% | 1,049 | $1.4M |
| 3 | HYUNDAI MOTOR CO (005380.KS) | 3.67% | 876 | $226.9K |
| 4 | DOOSAN ENERBILITY (034020.KS) | 3.51% | 3,574 | $216.8K |
| 5 | SAMSUNG SDI CO LTD (006400.KS) | 3.40% | 491 | $210.1K |
| 6 | LG ENERGY SOLUTION (373220.KS) | 3.28% | 698 | $202.6K |
| 7 | SAMSUNG ELECTRO-MECHANICS CO (009150.KS) | 2.58% | 128 | $159.5K |
| 8 | DAEDUCK ELECTRONICS CO LTD (353200.KS) | 2.52% | 1,325 | $155.7K |
| 9 | HANMI SEMICONDUCTOR CO LTD (042700.KS) | 2.47% | 736 | $152.3K |
| 10 | HANWHA SOLUTIONS CORP (009830.KS) | 2.42% | 5,435 | $149.6K |
| 11 | ROBOTIS CO LTD | 2.30% | 604 | $141.8K |
| 12 | HYUNDAI ELECTRIC & ENERGY SY (267260.KS) | 2.18% | 265 | $134.7K |
| 13 | CASH & OTHER | 2.03% | 125,281 | $125.3K |
| 14 | JUSUNG ENGINEERING CO LTD | 1.99% | 593 | $122.9K |
| 15 | HYOSUNG HEAVY INDUSTRIES CORP (298040.KS) | 1.66% | 49 | $102.4K |
| 16 | KOREA AEROSPACE INDUSTRIES LTD ORD (047810.KS) | 1.55% | 994 | $95.6K |
| 17 | RAINBOW ROBOTICS | 1.48% | 264 | $91.5K |
| 18 | LG ELECTRONICS INC (066570.KS) | 1.48% | 529 | $91.5K |
| 19 | ECOPRO BM CO LTD | 1.40% | 900 | $86.3K |
| 20 | SIMMTECH CO LTD | 1.29% | 610 | $79.4K |
| 21 | HYUNDAI HEAVY INDUSTRIES CO (329180.KS) | 1.23% | 242 | $75.7K |
| 22 | LS ELECTRIC CO LTD (010120.KS) | 1.20% | 456 | $73.8K |
| 23 | HYUNDAI ROTEM CO LTD (064350.KS) | 1.12% | 826 | $69.1K |
| 24 | HANWHA AEROSPACE CO LTD (012450.KS) | 1.06% | 86 | $65.5K |
| 25 | DOOSAN ROBOTICS ORD (454910.KS) | 1.00% | 1,108 | $61.7K |
Country Weights
- Korea (the Republic of): 88.21%
- Other: 11.79%
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.