TORK Holdings
20 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
20 lines in the fund's latest file.
Top 20 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | LEADER HARMONIOUS DRIVE SY-A (688017.SS) | 12.18% | 7,536 | $307.7K |
| 2 | HARMONIC DRIVE SYSTEMS INC (6324.T) | 10.30% | 6,200 | $260.0K |
| 3 | HYUNDAI MOBIS CO LTD (012330.KS) | 7.53% | 682 | $190.1K |
| 4 | HL Mando Corporation (204320.KS) | 5.99% | 4,448 | $151.3K |
| 5 | ZHEJIANG SANHUA INTELLIGEN-A (002050.SZ) | 5.86% | 27,800 | $148.1K |
| 6 | HIWIN TECHNOLOGIES CORP (2049.TW) | 4.69% | 11,000 | $118.4K |
| 7 | THK CO LTD (6481.T) | 4.60% | 2,700 | $116.1K |
| 8 | RENISHAW PLC (RSW.L) | 4.59% | 1,522 | $116.0K |
| 9 | YASKAWA ELECTRIC CORP (6506.T) | 4.46% | 3,600 | $112.6K |
| 10 | NINGBO TUOPU GROUP CO LTD-A (601689.SS) | 4.34% | 15,800 | $109.6K |
| 11 | CHINA LEADSHINE TECHNOLOGY-A (002979.SZ) | 4.34% | 14,000 | $109.6K |
| 12 | NABTESCO CORP (6268.T) | 4.27% | 3,400 | $107.7K |
| 13 | NINGBO ZHONGDA LEADER INTE-A (002896.SZ) | 4.19% | 11,900 | $105.8K |
| 14 | ROBOTIS CO LTD (108490.KQ) | 4.08% | 452 | $103.0K |
| 15 | ZHEJIANG SHUANGHUAN DRIVEL-A (002472.SZ) | 4.00% | 17,800 | $101.1K |
| 16 | SHENZHEN ZHAOWEI MACHINERY-A (003021.SZ) | 3.90% | 9,400 | $98.5K |
| 17 | SCHAEFFLER AG (SHA0.DE) | 3.56% | 12,814 | $89.9K |
| 18 | SHANGHAI MOONS' ELECTRIC C-A (603728.SS) | 3.04% | 10,000 | $76.8K |
| 19 | SHENZHEN INOVANCE TECHNOLO-A (300124.SZ) | 2.88% | 9,400 | $72.8K |
| 20 | Cash | 1.20% | 30,326 | $30.3K |
Country Weights
- China: 44.74%
- Japan: 23.62%
- Korea (the Republic of): 17.60%
- Taiwan (Province of China): 4.69%
- United Kingdom: 4.59%
- Germany: 3.56%
- Other: 1.20%
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.