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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEUROMEKA CO LTD | 0 | 102,547 | 102,547 | 3.58% | $5.82M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Hyundai Mobis Co Ltd. KRW5000 | 5,800 | 0 | -5,800 | 0.00% | -$1.22M |
| HYUNDAI MOTOR CO KRW5000 | 6,706 | 0 | -6,706 | 0.00% | -$1.19M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Samsung Techwin Co Ltd | 15,345 | 30,362 | 15,017 | 15.51% | $16.33M |
| ROTEM CO | 61,013 | 124,508 | 63,495 | 12.27% | $12.66M |
| Korea Aerospace Industries Ltd. KRW5000 | 64,508 | 122,473 | 57,965 | 10.03% | $11.53M |
| SATREC INITIATIV | 42,648 | 88,257 | 45,609 | 7.18% | $10.25M |
| HANWHA SYSTEMS CO LTD /KRW/ 0.00000000 | 72,998 | 98,208 | 25,210 | 4.77% | $5.46M |
| LIG Nex1 Company Ltd. | 11,269 | 21,269 | 10,000 | 4.63% | $4.59M |
| SPHERE CORP | 184,683 | 208,890 | 24,207 | 3.83% | $5.12M |
| POONGSAN CORP /KRW/ 0.00000000 | 34,830 | 70,596 | 35,766 | 3.50% | $3.33M |
| S&T Dynamics Co Ltd | 53,463 | 143,975 | 90,512 | 3.45% | $4.07M |
| HANWHA CORPORATION /KRW/ 0.00000000 | 25,029 | 48,074 | 23,045 | 2.81% | $3.21M |
| SAMHYUN CO LTD | 104,532 | 107,285 | 2,753 | 2.75% | $1.61M |
| HANWHA OCEAN CO LTD /KRW/ 0.00000000 | 21,822 | 42,525 | 20,703 | 2.57% | $2.57M |
| SAMYANG COMTECH | 175,449 | 465,044 | 289,595 | 2.56% | $2.77M |
| MNC Solution Co Ltd | 16,697 | 45,435 | 28,738 | 2.55% | $2.76M |
| RAINBOW ROBOTICS | 5,915 | 6,794 | 879 | 2.50% | $2.31M |
| HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000 | 4,486 | 9,134 | 4,648 | 2.35% | $2.20M |
| HJ SHIPBUILDING | 136,371 | 212,240 | 75,869 | 2.30% | $1.80M |
| Kia Motors Corp | 15,276 | 23,261 | 7,985 | 2.04% | $2.14M |
| SNT MOTIV CO LTD | 64,453 | 118,969 | 54,516 | 1.89% | $1.72M |
| SK oceanplant Co Ltd | 82,486 | 184,751 | 102,265 | 1.52% | $1.44M |
| BBH SWEEP VEHICLE | 349,627 | 2,466,742 | 2,117,116 | 1.52% | $2.12M |
| LS Marine Solution Co Ltd. KRW1000 | 73,311 | 100,661 | 27,350 | 1.44% | $998.27K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Hyundai Wia Corp. KRW5000 | 75,278 | 56,619 | -18,659 | 2.45% | $803.32K |
No positions in this category.
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