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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APR CORP/KOREA | 0 | 7,866 | 7,866 | 0.41% | $1.73M |
| ABLBIO LNC | 0 | 12,882 | 12,882 | 0.33% | $1.40M |
| ISUPETASYS CO | 0 | 17,328 | 17,328 | 0.27% | $1.11M |
| RAINBOW ROBOTICS | 0 | 2,622 | 2,622 | 0.21% | $891.89K |
| KOREA INVESTME VAR PFD | 0 | 1,824 | 1,824 | 0.04% | $178.63K |
| SK TELECOM | 0 | 3,420 | 3,420 | 0.04% | $170.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OTTOGI CORP | 296 | 0 | -296 | 0.00% | -$79.11K |
| KAKAO GAMES CORP | 7,252 | 0 | -7,252 | 0.00% | -$75.01K |
| HITE JINRO CO | 5,846 | 0 | -5,846 | 0.00% | -$74.83K |
| Franklin Institutional US Government Money Market Fund | 3,927 | 0 | -3,927 | 0.00% | -$3.93K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SK HYNIX INC | 103,526 | 154,128 | 50,602 | 19.43% | $34.42M |
| SAMSUNG ELECTRONICS CO LTD | 541,162 | 679,440 | 138,278 | 17.75% | $29.13M |
| HYUNDAI MOTOR CO | 25,826 | 43,092 | 17,266 | 3.00% | $7.22M |
| KB FINANCIAL GRO | 68,302 | 113,886 | 45,584 | 2.52% | $4.64M |
| HANWHA AEROSPACE | 6,512 | 10,830 | 4,318 | 2.11% | $4.58M |
| SK SQUARE CO LTD | 17,168 | 28,614 | 11,446 | 2.09% | $4.33M |
| SAMSUNG ELE-PREF | 93,536 | 116,052 | 22,516 | 2.07% | $2.85M |
| DOOSAN ENERBILIT | 84,508 | 140,904 | 56,396 | 2.02% | $4.03M |
| SHINHAN FINANCIA | 81,326 | 135,660 | 54,334 | 1.86% | $3.43M |
| KIA CORP | 45,214 | 75,468 | 30,254 | 1.71% | $3.33M |
| NAVER CORP | 28,564 | 47,652 | 19,088 | 1.50% | $1.46M |
| CELLTRION INC | 28,268 | 46,626 | 18,358 | 1.44% | $2.45M |
| HANA FINANCIAL G | 51,356 | 85,500 | 34,144 | 1.42% | $2.60M |
| SAMSUNG SDI CO | 11,618 | 19,380 | 7,762 | 1.24% | $2.99M |
| POSCO HOLDINGS I | 14,208 | 23,712 | 9,504 | 1.23% | $2.14M |
| SAMSUNG ELECTRO | 10,508 | 17,556 | 7,048 | 1.12% | $2.81M |
| HYUNDAI MOBIS | 11,100 | 18,582 | 7,482 | 1.10% | $1.71M |
| WOORI FINANCIAL | 128,316 | 213,978 | 85,662 | 1.07% | $1.98M |
| SAMSUNG C&T CORP | 15,096 | 25,194 | 10,098 | 1.00% | $1.66M |
| HYUNDAI ELECTRIC | 4,218 | 7,018 | 2,800 | 0.91% | $1.55M |
| SAMSUNG BIOLOGIC | 2,267 | 3,762 | 1,495 | 0.88% | $1.03M |
| SAMSUNG LIFE INS | 15,022 | 25,080 | 10,058 | 0.82% | $1.80M |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | 7,918 | 13,224 | 5,306 | 0.82% | $1.38M |
| KT&G CORP | 20,128 | 31,692 | 11,564 | 0.79% | $1.31M |
| SAMSUNG HEAVY IN | 121,064 | 201,666 | 80,602 | 0.77% | $1.19M |
| KOREA SHIPBUILDI | 8,584 | 14,250 | 5,666 | 0.77% | $775.22K |
| Receive HANWHA OCEAN CO Pay Overnight Rate -1.5 | 23,976 | 39,900 | 15,924 | 0.75% | $1.24M |
| HYUNDAI HEAVY IN | 5,920 | 9,918 | 3,998 | 0.72% | $919.29K |
| KAKAO CORP | 58,682 | 97,698 | 39,016 | 0.70% | $473.18K |
| ECOPRO CO LTD | 19,166 | 31,920 | 12,754 | 0.70% | $1.70M |
| LG CHEM LTD | 8,806 | 14,706 | 5,900 | 0.69% | $835.21K |
| SAMSUNG FIRE & M | 5,920 | 9,918 | 3,998 | 0.68% | $809.96K |
| ALTEOGEN INC | 7,548 | 12,540 | 4,992 | 0.67% | $440.72K |
| HYOSUNG HEAVY IN | 996 | 1,658 | 662 | 0.64% | $1.43M |
| MIRAE ASSET SECU | 38,332 | 63,840 | 25,508 | 0.61% | $1.95M |
| ROTEM CO | 13,838 | 23,142 | 9,304 | 0.61% | $756.03K |
| KOREA AEROSPACE | 13,468 | 22,458 | 8,990 | 0.58% | $1.35M |
| LG ELECTRONICS | 20,202 | 33,744 | 13,542 | 0.56% | $1.04M |
| LS ELECTRIC CO L | 2,886 | 4,902 | 2,016 | 0.55% | $1.38M |
| SK INC COMMON STOCK | 6,882 | 11,514 | 4,632 | 0.54% | $1.04M |
| KOREA ELEC POWER | 49,210 | 82,194 | 32,984 | 0.53% | $622.71K |
| HANMI SEMICON | 7,992 | 13,338 | 5,346 | 0.52% | $1.48M |
| HYUNDAI ENG&CONS | 13,912 | 23,142 | 9,230 | 0.51% | $1.47M |
| HD HYUNDAI | 7,918 | 13,224 | 5,306 | 0.49% | $1.03M |
| ECOPRO BM CO LTD | 9,250 | 15,504 | 6,254 | 0.47% | $1.00M |
| KOREA INVESTMENT | 7,844 | 13,110 | 5,266 | 0.41% | $852.80K |
| HANWHA SYSTEMS C | 13,912 | 23,256 | 9,344 | 0.41% | $1.21M |
| LIG NEX1 CO LTD | 2,516 | 4,218 | 1,702 | 0.40% | $947.33K |
| HYUNDAI MOTOR-2 | 6,586 | 10,944 | 4,358 | 0.40% | $689.75K |
| MERITZ FINANCIAL | 14,060 | 22,458 | 8,398 | 0.39% | $529.54K |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 7,104 | 11,856 | 4,752 | 0.38% | $715.57K |
| SK INNOVATION | 13,394 | 22,344 | 8,950 | 0.38% | $644.80K |
| DB INSURANCE CO | 8,362 | 13,908 | 5,546 | 0.36% | $726.37K |
| LG CORP | 16,428 | 27,360 | 10,932 | 0.35% | $558.76K |
| DOOSAN CO LTD | 1,332 | 2,166 | 834 | 0.35% | $728.78K |
| KRAFTON INC | 5,180 | 8,664 | 3,484 | 0.35% | $557.87K |
| HYBE CO LTD | 4,144 | 7,182 | 3,038 | 0.34% | $452.73K |
| POSCO FUTURE M C | 6,290 | 10,488 | 4,198 | 0.33% | $576.96K |
| HLB INC | 22,718 | 38,418 | 15,700 | 0.30% | $468.05K |
| SAMSUNG SDS CO | 7,548 | 12,654 | 5,106 | 0.30% | $341.48K |
| KOREA ZINC CO | 856 | 1,326 | 470 | 0.29% | $449.08K |
| SAMSUNG SECS CO | 11,914 | 19,950 | 8,036 | 0.29% | $579.93K |
| SAMSUNG ENGINEER | 29,896 | 49,932 | 20,036 | 0.28% | $664.71K |
| INDUSTRIAL BANK | 47,878 | 79,914 | 32,036 | 0.27% | $417.65K |
| HMM CO LTD | 51,134 | 85,500 | 34,366 | 0.26% | $364.77K |
| YUHAN CORP | 10,508 | 17,556 | 7,048 | 0.26% | $266.72K |
| HYUNDAI MOTOR-PF | 4,144 | 6,954 | 2,810 | 0.25% | $447.11K |
| SAMYANG FOODS CO | 783 | 1,313 | 530 | 0.25% | $359.59K |
| KAKAOBANK CORP | 36,038 | 60,306 | 24,268 | 0.23% | $402.63K |
| BNK FINANCIAL GR | 47,582 | 77,862 | 30,280 | 0.22% | $385.25K |
| KOREAN AIR LINES | 35,298 | 58,938 | 23,640 | 0.22% | $353.66K |
| LS CORP | 3,182 | 5,358 | 2,176 | 0.21% | $453.98K |
| S-OIL CORP | 7,918 | 12,996 | 5,078 | 0.21% | $437.26K |
| LG INNOTEK CO LT | 2,664 | 4,446 | 1,782 | 0.20% | $350.80K |
| AMOREPACIFIC NEW | 5,550 | 9,348 | 3,798 | 0.20% | $376.96K |
| L&F CO LTD | 4,810 | 8,892 | 4,082 | 0.20% | $517.54K |
| HANWHA SOLUTIONS | 20,202 | 33,630 | 13,428 | 0.20% | $439.85K |
| NH INVESTMENT & | 25,160 | 42,066 | 16,906 | 0.19% | $444.43K |
| COWAY CO LTD | 10,138 | 16,986 | 6,848 | 0.19% | $189.13K |
| HANKOOK TIRE & T | 13,098 | 21,888 | 8,790 | 0.19% | $243.03K |
| POSCO INTERNATIO | 8,806 | 14,706 | 5,900 | 0.16% | $383.30K |
| LG UPLUS CORP | 39,664 | 66,348 | 26,684 | 0.16% | $267.43K |
| SAMSUNG EPISHOLD | 1,184 | 2,052 | 868 | 0.16% | $51.15K |
| LG DISPLAY CO LT | 55,426 | 92,568 | 37,142 | 0.16% | $201.34K |
| HANMI PHARM CO L | 1,184 | 1,938 | 754 | 0.16% | $280.13K |
| HANWHA CORP | 5,254 | 8,778 | 3,524 | 0.15% | $316.19K |
| ORION CORP/REPUB | 4,218 | 7,068 | 2,850 | 0.14% | $281.18K |
| HYUNDAI STEEL | 15,984 | 26,790 | 10,806 | 0.14% | $244.05K |
| HD HYUNDAI MARIN | 2,590 | 5,016 | 2,426 | 0.14% | $240.27K |
| NCSOFT CORP | 2,442 | 3,990 | 1,548 | 0.14% | $241.95K |
| DOOSAN BOBCAT IN | 9,324 | 15,618 | 6,294 | 0.14% | $206.74K |
| GS HOLDINGS | 8,288 | 13,908 | 5,620 | 0.14% | $255.42K |
| LG CNS CO LTD | 7,696 | 15,390 | 7,694 | 0.13% | $232.65K |
| SK BIOPHARMACEUT | 5,328 | 9,006 | 3,678 | 0.13% | $96.57K |
| HANJIN KAL CORP | 4,514 | 7,524 | 3,010 | 0.13% | $140.99K |
| CJ CORP | 2,442 | 4,218 | 1,776 | 0.12% | $228.91K |
| MIRAE ASSET S-2P | 25,086 | 41,724 | 16,638 | 0.12% | $317.86K |
| HYUNDAI AUTOEVER | 1,258 | 2,166 | 908 | 0.12% | $217.05K |
| HANWHA VISION CO | 6,364 | 10,602 | 4,238 | 0.12% | $293.10K |
| IM FINANCIAL GRO | 26,788 | 44,802 | 18,014 | 0.12% | $199.62K |
| PEARL ABYSS CORP | 6,512 | 10,830 | 4,318 | 0.12% | $318.82K |
| LG H&H | 1,776 | 2,964 | 1,188 | 0.11% | $159.29K |
| KCC CORP | 814 | 1,368 | 554 | 0.10% | $192.89K |
| KANGWON LAND INC | 21,682 | 36,252 | 14,570 | 0.10% | $114.54K |
| E-MART INC | 3,626 | 6,042 | 2,416 | 0.09% | $172.87K |
| KUMHO PETROCHEMI | 2,812 | 4,788 | 1,976 | 0.09% | $132.95K |
| HYUNDAI MARINE | 11,100 | 18,582 | 7,482 | 0.09% | $128.45K |
| KAKAOPAY CORP | 5,476 | 11,400 | 5,924 | 0.09% | $176.94K |
| S-1 CORPORATION | 3,774 | 6,384 | 2,610 | 0.09% | $168.31K |
| CJ CHEIL | 1,480 | 2,508 | 1,028 | 0.08% | $140.81K |
| SKC CO LTD | 3,552 | 5,928 | 2,376 | 0.08% | $95.94K |
| ECOPRO MATERIALS | 4,736 | 7,980 | 3,244 | 0.08% | $177.79K |
| GS ENGINEERING | 12,136 | 20,748 | 8,612 | 0.08% | $174.05K |
| HL MANDO CO LTD | 6,142 | 10,260 | 4,118 | 0.08% | $78.29K |
| POSCO ICT CO LTD | 9,990 | 16,758 | 6,768 | 0.08% | $122.84K |
| LOTTE CHEMICAL C | 3,404 | 5,700 | 2,296 | 0.07% | $133.83K |
| HOTEL SHILLA CO | 6,068 | 10,146 | 4,078 | 0.07% | $103.60K |
| HANON SYSTEMS | 43,290 | 113,658 | 70,368 | 0.07% | $188.43K |
| CHEIL WORLDWIDE | 13,246 | 22,002 | 8,756 | 0.07% | $79.41K |
| NETMARBLE CORP | 4,958 | 8,322 | 3,364 | 0.06% | $101.26K |
| SAMSUNG CARD CO | 4,440 | 7,524 | 3,084 | 0.06% | $88.55K |
| KEPCO PLANT SERV | 4,144 | 6,954 | 2,810 | 0.06% | $109.73K |
| HANWHA LIFE INSU | 52,022 | 87,096 | 35,074 | 0.06% | $134.36K |
| LOTTE SHOPPING | 2,146 | 3,534 | 1,388 | 0.06% | $141.65K |
| PAN OCEAN CO LTD | 46,176 | 77,178 | 31,002 | 0.06% | $123.24K |
| NONGSHIM CO LTD | 592 | 1,026 | 434 | 0.06% | $68.10K |
| LG CHEM-PREFER | 1,480 | 2,508 | 1,028 | 0.06% | $69.40K |
| BGF RETAIL CO LT | 1,554 | 2,622 | 1,068 | 0.06% | $125.41K |
| CELLTRION PHARM | 4,000 | 6,612 | 2,612 | 0.06% | $75.50K |
| SK BIOSCIENCE CO | 5,032 | 8,322 | 3,290 | 0.05% | $58.20K |
| MISTO HOLDINGS C | 6,364 | 8,094 | 1,730 | 0.05% | $28.03K |
| SAMSUNG FIRE-PFD | 518 | 912 | 394 | 0.05% | $76.53K |
| KOREA GAS CORP | 5,032 | 8,436 | 3,404 | 0.05% | $55.22K |
| CJ LOGISTICS | 1,702 | 2,850 | 1,148 | 0.05% | $80.63K |
| DONGSUH CO INC | 5,846 | 9,576 | 3,730 | 0.04% | $62.03K |
| HANWHA CORP-3P | 3,774 | 6,156 | 2,382 | 0.04% | $74.00K |
| F&F CO LTD / NEW | 2,664 | 4,104 | 1,440 | 0.04% | $37.57K |
| DOOSAN CORP-PREF | 370 | 570 | 200 | 0.04% | $43.03K |
| LOTTE CORP | 5,920 | 9,120 | 3,200 | 0.04% | $53.86K |
| GREEN CROSS CORP | 1,036 | 1,710 | 674 | 0.04% | $45.19K |
| LG ELECTRON-PREF | 3,256 | 5,016 | 1,760 | 0.04% | $45.28K |
| GS RETAIL CO LTD | 6,660 | 10,260 | 3,600 | 0.04% | $53.77K |
| HANMI SCIENCE CO | 3,700 | 5,700 | 2,000 | 0.03% | $44.96K |
| AMOREPACIFIC HOL | 4,588 | 7,068 | 2,480 | 0.03% | $42.08K |
| SK IE TECHNOLOGY | 5,180 | 7,980 | 2,800 | 0.03% | $20.64K |
| AMOREPACIFIC-PRE | 1,776 | 2,736 | 960 | 0.02% | $27.61K |
| SAMSUNG SDI CO-P | 296 | 456 | 160 | 0.02% | $29.82K |
| LG H&H-PRF | 370 | 570 | 200 | 0.01% | $10.54K |
| CJ CHEIL-PFD | 222 | 342 | 120 | 0.01% | $7.76K |
| US DOLLAR | 9 | 18 | 9 | -0.04% | -$185.21K |
No positions in this category.
No positions in this category.
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