MKOR Holdings
56 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
56 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO., LTD. (005930.KS) | 19.20% | 137,554 | $27.6M |
| 2 | SK HYNIX, INC. (000660.KS) | 4.24% | 4,733 | $6.1M |
| 3 | SAMSUNG ELECTRO-MECHANICS CO., LTD. (009150.KS) | 4.19% | 5,028 | $6.0M |
| 4 | SK SQUARE CO., LTD. (402340.KS) | 4.02% | 6,773 | $5.8M |
| 5 | KB FINANCIAL GROUP, INC. (105560.KS) | 3.64% | 41,554 | $5.2M |
| 6 | SK, INC. (034730.KS) | 3.55% | 11,768 | $5.1M |
| 7 | HANA FINANCIAL GROUP, INC. (086790.KS) | 3.49% | 52,030 | $5.0M |
| 8 | PSK, INC. (319660.KQ) | 3.38% | 47,360 | $4.8M |
| 9 | SAMSUNG ELECTRONICS CO., LTD., PFD. (005935.KS) | 2.97% | 28,896 | $4.3M |
| 10 | SAMSUNG SDI CO., LTD. (006400.KS) | 2.65% | 9,084 | $3.8M |
| 11 | SAMSUNG E&A CO., LTD. (028050.KS) | 2.64% | 104,540 | $3.8M |
| 12 | SAMSUNG C&T CORP. (028260.KS) | 2.57% | 14,730 | $3.7M |
| 13 | WONIK IPS CO., LTD. (240810.KQ) | 2.40% | 35,199 | $3.4M |
| 14 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. (000810.KS) | 1.99% | 6,082 | $2.9M |
| 15 | KOREA INVESTMENT HOLDINGS CO., LTD. (071050.KS) | 1.80% | 19,843 | $2.6M |
| 16 | KT&G CORP. (033780.KS) | 1.75% | 18,789 | $2.5M |
| 17 | HANWHA AEROSPACE CO., LTD. (012450.KS) | 1.71% | 3,376 | $2.4M |
| 18 | HD HYUNDAI ELECTRIC CO., LTD. (267260.KS) | 1.67% | 5,111 | $2.4M |
| 19 | HYUNDAI MOTOR CO. (005380.KS) | 1.49% | 8,505 | $2.1M |
| 20 | DOOSAN ENERBILITY CO., LTD. (034020.KS) | 1.48% | 35,478 | $2.1M |
| 21 | NAVER CORP. (035420.KS) | 1.40% | 14,277 | $2.0M |
| 22 | PARK SYSTEMS CORP. (140860.KQ) | 1.39% | 8,677 | $2.0M |
| 23 | HYUNDAI MOBIS CO., LTD. (012330.KS) | 1.36% | 7,024 | $2.0M |
| 24 | HD HYUNDAI HEAVY INDUSTRIES CO., LTD. (329180.KS) | 1.24% | 5,977 | $1.8M |
| 25 | SAMSUNG BIOLOGICS CO., LTD. (207940.KS) | 1.22% | 1,845 | $1.8M |
Sector Weights
- Cash & Others: 3.90%
- Communication Services: 2.60%
- Consumer Cyclical: 6.01%
- Consumer Defensive: 2.60%
- Energy: 1.10%
- Financial Services: 10.81%
- Healthcare: 1.30%
- Industrials: 23.62%
- Technology: 47.55%
- Utilities: 0.50%
Country Weights
- Korea (the Republic of): 94.12%
- Other: 3.90%
- United States: 1.33%
- Japan: 0.65%
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.