Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | — | $45.04M | 21.11% |
| SK HYNIX INC | — | $39.26M | 18.40% |
| SAMSUNG ELE-PREF | — | $6.51M | 3.05% |
| KB FINANCIAL GRO | — | $6.42M | 3.01% |
| SHINHAN FINANCIA | — | $6.06M | 2.84% |
| SAMSUNG ELECTRO | — | $5.87M | 2.75% |
| KIA CORP | — | $5.68M | 2.66% |
| HYUNDAI MOTOR CO | — | $5.61M | 2.63% |
| SK SQUARE CO LTD | — | $5.10M | 2.39% |
| SAMSUNG C&T CORP | — | $4.47M | 2.09% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
9
Exited
9
Increased
16
Decreased
23
Unchanged
4
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Franklin FTSE South Korea ETF · FLKR | 64% | 0.09% |
| iShares MSCI South Korea ETF · EWY | 63% | 0.59% |
| Matthews Korea Active ETF · MKOR | 56% | 0.79% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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