KSMH 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 | Samsung Electronics Co Ltd (005930.KS) | 19.96% | 1,789 | $358.4K |
| 2 | SK hynix Inc (000660.KS) | 19.26% | 269 | $345.8K |
| 3 | Hanmi Semiconductor Co Ltd (042700.KS) | 8.09% | 736 | $145.3K |
| 4 | LEENO Industrial Inc | 4.83% | 1,365 | $86.8K |
| 5 | Jusung Engineering Co Ltd | 4.74% | 461 | $85.1K |
| 6 | Samsung Electro-Mechanics Co Ltd (009150.KS) | 4.73% | 71 | $85.0K |
| 7 | IsuPetasys Co Ltd (007660.KS) | 4.56% | 900 | $81.9K |
| 8 | DB HiTek Co Ltd (000990.KS) | 4.36% | 780 | $78.2K |
| 9 | SIMMTECH Co Ltd | 4.23% | 597 | $75.9K |
| 10 | WONIK IPS Co Ltd | 4.22% | 774 | $75.7K |
| 11 | Eo Technics Co Ltd | 3.98% | 185 | $71.5K |
| 12 | HPSP Co Ltd | 3.21% | 1,180 | $57.7K |
| 13 | Hana Micron Inc | 2.52% | 1,196 | $45.2K |
| 14 | Hansol Chemical Co Ltd (014680.KS) | 2.36% | 211 | $42.3K |
| 15 | Dongjin Semichem Co Ltd (005290.KS) | 1.97% | 932 | $35.5K |
| 16 | ISC Co Ltd | 1.74% | 207 | $31.3K |
| 17 | Soulbrain Co Ltd | 1.56% | 91 | $28.1K |
| 18 | US BANK MMDA - USBGFS 9 09/01/2037 | 1.43% | 25,591 | $25.6K |
| 19 | TechWing Inc | 1.37% | 616 | $24.7K |
| 20 | S&S Tech Corp | 0.89% | 401 | $16.0K |
| 21 | Cash & Other | -0.01% | -147 | -$147 |
Sector Weights
- Basic Materials: 4.30%
- Cash & Others: 34.05%
- Technology: 61.65%
Country Weights
- South Korea: 98.63%
- Other: 1.37%
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.