KOID Holdings
61 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 | RENESAS ELECTRONICS CORP (6723.T) | 2.36% | 345,000 | $8.6M |
| 2 | REGAL REXNORD CORP | 2.15% | 47,520 | $7.8M |
| 3 | NABTESCO CORP (6268.T) | 2.15% | 245,700 | $7.8M |
| 4 | THK CO LTD (6481.T) | 2.13% | 179,900 | $7.7M |
| 5 | AMPHENOL CORP-CL A | 2.13% | 88,099 | $7.7M |
| 6 | HARMONIC DRIVE SYSTEMS INC (6324.T) | 2.12% | 183,000 | $7.7M |
| 7 | NVIDIA CORP | 2.11% | 32,211 | $7.6M |
| 8 | ANALOG DEVICES INC | 2.10% | 18,594 | $7.6M |
| 9 | TERADYNE INC | 2.10% | 18,464 | $7.6M |
| 10 | RAINBOW ROBOTICS (277810.KQ) | 2.09% | 22,710 | $7.6M |
| 11 | TEXAS INSTRUMENTS INC | 2.08% | 26,140 | $7.6M |
| 12 | MONOLITHIC POWER SYSTEMS INC | 2.08% | 5,296 | $7.6M |
| 13 | STMICROELECTRONICS NV (STM.PA) | 2.06% | 134,076 | $7.5M |
| 14 | COGNEX CORP | 2.06% | 122,022 | $7.5M |
| 15 | HIWIN TECHNOLOGIES CORP (2049.TW) | 2.05% | 692,000 | $7.5M |
| 16 | ALLIENT INC | 2.03% | 64,845 | $7.3M |
| 17 | TE CONNECTIVITY PLC security match unconfirmed | 2.02% | 34,001 | $7.3M |
| 18 | SENSATA TECHNOLOGIES HOLDPLC | 2.02% | 173,185 | $7.3M |
| 19 | KEYENCE CORP (6861.T) | 2.01% | 14,100 | $7.3M |
| 20 | ROBOTIS CO LTD (108490.KQ) | 2.00% | 31,877 | $7.3M |
| 21 | TESLA INC | 2.00% | 19,232 | $7.3M |
| 22 | RBC BEARINGS INC | 2.00% | 14,490 | $7.3M |
| 23 | HEXAGON AB-B SHS (HEXA-B.ST) | 2.00% | 717,657 | $7.2M |
| 24 | SYMBOTIC INC | 1.99% | 167,027 | $7.2M |
| 25 | NOVANTA INC | 1.99% | 50,247 | $7.2M |
Sector Weights
- Basic Materials: 6.27%
- Consumer Cyclical: 13.22%
- Industrials: 33.00%
- Technology: 47.51%
Country Weights
- Japan: 12.33%
- United States: 38.55%
- Korea (the Republic of): 6.00%
- Switzerland: 2.06%
- Taiwan (Province of China): 2.05%
- Ireland: 2.02%
- Sweden: 2.00%
- Netherlands: 1.99%
- China: 24.26%
- Germany: 3.72%
- Belgium: 1.85%
- Australia: 1.78%
- Other: 1.39%
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.