Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
HYUNDAI ENG&CONS
0
21,449
21,449
0.01%
$2.46M
▶
Exited
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
KOREA ZINC CO
34,422
0
-34,422
0.00%
-$31.54M
▶
Increased
· 82 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
23,497,866
35,146,944
11,649,078
28.93%
$3.65B
SK HYNIX INC
3,240,054
4,835,175
1,595,121
19.66%
$2.40B
HYUNDAI MOTOR CO
824,747
1,232,461
407,714
3.18%
$430.92M
SK SQUARE CO LTD
600,834
899,619
298,785
2.22%
$281.08M
KB FINANCIAL GRO
2,258,247
3,375,564
1,117,317
2.05%
$179.92M
KIA CORP
1,454,516
2,173,821
719,305
1.71%
$197.38M
DOOSAN ENERBILIT
2,787,379
4,175,011
1,387,632
1.70%
$163.23M
SHINHAN FINANCIA
2,615,836
3,909,477
1,293,641
1.45%
$123.12M
HANWHA AEROSPACE
209,905
314,280
104,375
1.44%
$139.41M
CELLTRION INC
989,919
1,482,344
492,425
1.35%
$120.13M
NAVER CORP
858,822
1,286,341
427,519
1.25%
$84.24M
HANA FINANCIAL G
1,767,168
2,641,455
874,287
1.23%
$111.00M
SAMSUNG C&T CORP
557,099
834,453
277,354
1.12%
$117.80M
HYUNDAI MOBIS
374,529
559,645
185,116
1.11%
$122.19M
SAMSUNG SDI CO
393,201
588,533
195,332
1.05%
$110.45M
POSCO HOLDINGS I
431,316
645,606
214,290
1.02%
$94.27M
SAMSUNG ELECTRO
365,726
547,558
181,832
0.94%
$108.43M
HYUNDAI ELECTRIC
149,394
223,699
74,305
0.90%
$84.17M
WOORI FINANCIAL
3,976,952
5,957,157
1,980,205
0.82%
$77.03M
MIRAE ASSET SECU
1,926,683
2,883,389
956,706
0.79%
$115.82M
LG CHEM LTD
309,695
463,788
154,093
0.74%
$55.94M
HYUNDAI HEAVY IN
211,095
316,957
105,862
0.73%
$55.71M
ECOPRO CO LTD
675,067
1,010,864
335,797
0.71%
$90.88M
Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25
288,203
431,341
143,138
0.70%
$47.99M
SAMSUNG BIOLOGIC
69,119
103,874
34,755
0.70%
$52.40M
SAMSUNG HEAVY IN
4,235,162
6,343,531
2,108,369
0.70%
$56.67M
KOREA SHIPBUILDI
269,690
403,404
133,714
0.69%
$50.85M
KAKAO CORP
1,943,521
2,910,859
967,338
0.69%
$48.12M
SAMSUNG LIFE INS
515,578
771,813
256,235
0.68%
$69.79M
ROTEM CO
499,899
749,272
249,373
0.66%
$59.93M
Receive HANWHA OCEAN CO Pay Overnight Rate -1.5
794,261
1,189,442
395,181
0.64%
$58.40M
KT&G CORP
641,008
958,115
317,107
0.60%
$45.14M
SAMSUNG FIRE & M
192,374
288,043
95,669
0.58%
$43.14M
ALTEOGEN INC
246,685
369,257
122,572
0.58%
$14.90M
KOREA ELEC POWER
1,726,168
2,580,422
854,254
0.57%
$41.64M
LG ELECTRONICS
683,509
1,023,178
339,669
0.57%
$63.62M
SK INC COMMON STOCK
243,869
364,977
121,108
0.56%
$57.77M
HANMI SEMICON
302,608
452,008
149,400
0.56%
$76.32M
KOREA AEROSPACE
508,210
761,750
253,540
0.56%
$63.45M
HD HYUNDAI
315,271
472,094
156,823
0.53%
$53.80M
HYOSUNG HEAVY IN
32,311
48,134
15,823
0.52%
$52.36M
LS ELECTRIC CO L
104,283
155,903
51,620
0.47%
$52.64M
KOREA INVESTMENT
302,376
453,188
150,812
0.45%
$48.43M
HYUNDAI MOTOR-2
239,476
357,728
118,252
0.44%
$48.72M
MERITZ FINANCIAL
599,008
897,540
298,532
0.44%
$34.81M
Receive HYUNDAI GLOVIS Pay Overnight Rate -4
256,776
383,226
126,450
0.42%
$48.40M
ECOPRO BM CO LTD
322,841
484,215
161,374
0.41%
$41.56M
LG CORP
607,299
908,804
301,505
0.37%
$35.38M
POSCO FUTURE M C
243,817
363,917
120,100
0.34%
$28.14M
HYBE CO LTD
153,435
229,681
76,246
0.34%
$30.40M
DB INSURANCE CO
314,502
472,263
157,761
0.33%
$33.29M
SAMSUNG SDS CO
285,623
428,128
142,505
0.32%
$25.23M
SK INNOVATION
432,993
649,351
216,358
0.32%
$23.72M
DOOSAN CO LTD
42,925
64,305
21,380
0.31%
$31.53M
HYUNDAI MOTOR-PF
162,718
243,073
80,355
0.30%
$33.04M
INDUSTRIAL BANK
1,939,897
2,904,990
965,093
0.29%
$24.87M
HANWHA SYSTEMS C
439,224
658,548
219,324
0.29%
$38.18M
SK TELECOM
609,024
913,200
304,176
0.28%
$28.26M
KRAFTON INC
183,070
274,521
91,451
0.26%
$15.26M
APR CORP/KOREA
141,089
211,957
70,868
0.25%
$21.53M
NH INVESTMENT &
1,168,445
1,752,316
583,871
0.24%
$26.85M
YUHAN CORP
368,847
552,143
183,296
0.23%
$11.56M
HANKOOK TIRE & T
556,139
832,921
276,782
0.23%
$18.92M
HLB INC
758,087
1,131,845
373,758
0.22%
$16.44M
LIG NEX1 CO LTD
76,543
114,743
38,200
0.22%
$20.51M
KOSPI2 INX FUT MAR26
497
1,167
670
0.22%
$34.69M
S-OIL CORP
340,505
509,902
169,397
0.21%
$21.20M
HANJIN KAL CORP
193,151
353,171
160,020
0.21%
$24.76M
KOREAN AIR LINES
1,276,963
1,904,608
627,645
0.20%
$18.08M
HMM CO LTD
1,659,004
2,486,602
827,598
0.20%
$15.21M
LG DISPLAY CO LT
2,241,821
3,354,743
1,112,922
0.18%
$14.28M
AMOREPACIFIC NEW
212,113
316,713
104,600
0.18%
$15.33M
KAKAOBANK CORP
1,170,409
1,754,819
584,410
0.18%
$15.79M
POSCO INTERNATIO
422,475
629,968
207,493
0.17%
$16.28M
COWAY CO LTD
391,292
541,707
150,415
0.17%
$7.83M
SAMYANG FOODS CO
24,017
36,007
11,990
0.17%
$6.93M
LG UPLUS CORP
1,692,050
2,527,087
835,037
0.16%
$11.75M
SK BIOPHARMACEUT
221,345
330,509
109,164
0.15%
$6.41M
DOOSAN BOBCAT IN
435,802
604,587
168,785
0.15%
$10.85M
SAMSUNG ELE-PREF
174,406
259,995
85,589
0.14%
$17.19M
LG H&H
70,004
96,344
26,340
0.10%
$4.69M
HD HYUNDAI MARIN
91,924
136,613
44,689
0.10%
$5.83M
▶
Decreased
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares
455,598,337
386,366,398
-69,231,939
2.13%
-$69.27M
▶
Unchanged
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
LOTTE SHOPPING
1
1
0
0.00%
$26
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