Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
85
Top-10 weight
64.44%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
8
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
454.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | — | 35,146,944 | $5.26B | 29.30% |
| 2 | SK HYNIX INC | — | 4,835,175 | $3.58B | 19.91% |
| 3 | HYUNDAI MOTOR CO | — | 1,232,461 | $577.81M | 3.22% |
| 4 | SK SQUARE CO LTD | — | 899,619 | $403.76M | 2.25% |
| 5 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 386,366,398 | $386.56M | 2.15% |
| 6 | KB FINANCIAL GRO | — | 3,375,564 | $372.55M | 2.08% |
| 7 | KIA CORP | — | 2,173,821 | $310.39M | 1.73% |
| 8 | DOOSAN ENERBILIT | — | 4,175,011 | $308.56M | 1.72% |
| 9 | SHINHAN FINANCIA | — | 3,909,477 | $262.94M | 1.46% |
| 10 | HANWHA AEROSPACE | — | 314,280 | $261.26M | 1.46% |
| 11 | CELLTRION INC | — | 1,482,344 | $245.42M | 1.37% |
| 12 | NAVER CORP | — | 1,286,341 | $227.24M | 1.27% |
| 13 | HANA FINANCIAL G | — | 2,641,455 | $223.43M | 1.24% |
| 14 | SAMSUNG C&T CORP | — | 834,453 | $203.35M | 1.13% |
| 15 | HYUNDAI MOBIS | — | 559,645 | $201.17M | 1.12% |
| 16 | SAMSUNG SDI CO | — | 588,533 | $190.80M | 1.06% |
| 17 | POSCO HOLDINGS I | — | 645,606 | $185.29M | 1.03% |
| 18 | SAMSUNG ELECTRO | — | 547,558 | $171.13M | 0.95% |
| 19 | HYUNDAI ELECTRIC | — | 223,699 | $163.31M | 0.91% |
| 20 | WOORI FINANCIAL | — | 5,957,157 | $149.08M | 0.83% |
| 21 | MIRAE ASSET SECU | — | 2,883,389 | $144.54M | 0.81% |
| 22 | LG CHEM LTD | — | 463,788 | $134.86M | 0.75% |
| 23 | HYUNDAI HEAVY IN | — | 316,957 | $132.73M | 0.74% |
| 24 | ECOPRO CO LTD | — | 1,010,864 | $129.81M | 0.72% |
| 25 | Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | — | 431,341 | $128.19M | 0.71% |
| 26 | SAMSUNG BIOLOGIC | — | 103,874 | $128.16M | 0.71% |
| 27 | SAMSUNG HEAVY IN | — | 6,343,531 | $127.68M | 0.71% |
| 28 | KOREA SHIPBUILDI | — | 403,404 | $126.19M | 0.70% |
| 29 | KAKAO CORP | — | 2,910,859 | $125.95M | 0.70% |
| 30 | SAMSUNG LIFE INS | — | 771,813 | $123.56M | 0.69% |
| 31 | ROTEM CO | — | 749,272 | $119.80M | 0.67% |
| 32 | Receive HANWHA OCEAN CO Pay Overnight Rate -1.5 | — | 1,189,442 | $116.71M | 0.65% |
| 33 | KT&G CORP | — | 958,115 | $108.56M | 0.60% |
| 34 | SAMSUNG FIRE & M | — | 288,043 | $106.13M | 0.59% |
| 35 | ALTEOGEN INC | — | 369,257 | $104.61M | 0.58% |
| 36 | KOREA ELEC POWER | — | 2,580,422 | $103.72M | 0.58% |
| 37 | LG ELECTRONICS | — | 1,023,178 | $103.51M | 0.58% |
| 38 | SK INC COMMON STOCK | A034730 | 364,977 | $101.91M | 0.57% |
| 39 | HANMI SEMICON | — | 452,008 | $101.87M | 0.57% |
| 40 | KOREA AEROSPACE | — | 761,750 | $101.22M | 0.56% |
| 41 | HD HYUNDAI | — | 472,094 | $96.04M | 0.53% |
| 42 | HYOSUNG HEAVY IN | — | 48,134 | $94.35M | 0.53% |
| 43 | LS ELECTRIC CO L | — | 155,903 | $85.38M | 0.48% |
| 44 | KOREA INVESTMENT | — | 453,188 | $81.49M | 0.45% |
| 45 | HYUNDAI MOTOR-2 | — | 357,728 | $80.45M | 0.45% |
| 46 | MERITZ FINANCIAL | — | 897,540 | $79.18M | 0.44% |
| 47 | Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | — | 383,226 | $77.16M | 0.43% |
| 48 | ECOPRO BM CO LTD | — | 484,215 | $74.58M | 0.42% |
| 49 | LG CORP | — | 908,804 | $68.00M | 0.38% |
| 50 | POSCO FUTURE M C | — | 363,917 | $62.47M | 0.35% |
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