Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
48
Top-10 weight
51.91%
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.
18
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.
315.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | — | 155,675 | $17.17M | 18.64% |
| 2 | SAMSUNG ELE-PREF | — | 55,761 | $4.19M | 4.55% |
| 3 | SK HYNIX INC | — | 7,701 | $4.10M | 4.45% |
| 4 | SK SQUARE CO LTD | — | 12,140 | $3.74M | 4.06% |
| 5 | SAMSUNG ELECTRO | — | 13,535 | $3.64M | 3.95% |
| 6 | KB FINANCIAL GRO | — | 35,008 | $3.28M | 3.56% |
| 7 | HANA FINANCIAL G | — | 45,060 | $3.17M | 3.44% |
| 8 | PSK INC | — | 60,370 | $3.17M | 3.44% |
| 9 | WONIK IPS CO LTD | — | 36,297 | $2.59M | 2.81% |
| 10 | HYUNDAI ELECTRIC | — | 4,446 | $2.44M | 2.65% |
| 11 | HANWHA AEROSPACE | — | 2,916 | $2.40M | 2.61% |
| 12 | HYUNDAI MOTOR CO | — | 7,928 | $2.33M | 2.53% |
| 13 | SAMSUNG C&T CORP | — | 13,830 | $2.31M | 2.51% |
| 14 | KOREA INVESTMENT | — | 15,392 | $2.06M | 2.23% |
| 15 | KT&G CORP | — | 18,675 | $1.96M | 2.13% |
| 16 | SAMSUNG SDI CO | — | 7,103 | $1.91M | 2.08% |
| 17 | SAMSUNG ENGINEER | — | 80,308 | $1.89M | 2.05% |
| 18 | SK INC COMMON STOCK | A034730 | 9,214 | $1.83M | 1.99% |
| 19 | SAMSUNG BIOLOGIC | — | 1,833 | $1.82M | 1.97% |
| 20 | HYUNDAI MOBIS | — | 6,980 | $1.74M | 1.89% |
| 21 | LEENO INDUSTRIAL INC COMMON STOCK | A058470 | 27,508 | $1.71M | 1.86% |
| 22 | KIA CORP | — | 17,635 | $1.69M | 1.83% |
| 23 | HYUNDAI HEAVY IN | — | 4,775 | $1.46M | 1.59% |
| 24 | KOREA SHIPBUILDI | — | 6,192 | $1.40M | 1.53% |
| 25 | ISC CO LTD | — | 9,120 | $1.40M | 1.52% |
| 26 | PARK SYSTEMS CO | — | 8,623 | $1.33M | 1.45% |
| 27 | SAMSUNG FIRE & M | — | 4,041 | $1.17M | 1.27% |
| 28 | COUPANG INC A | — | 61,529 | $1.16M | 1.26% |
| 29 | NAVER CORP | — | 8,420 | $1.12M | 1.22% |
| 30 | ROTEM CO | — | 9,731 | $1.09M | 1.18% |
| 31 | ISUPETASYS CO | — | 14,794 | $956.28K | 1.04% |
| 32 | SK TELECOM | — | 18,432 | $928.83K | 1.01% |
| 33 | S-OIL CORP | — | 12,986 | $901.94K | 0.98% |
| 34 | KOREA ELEC POWER | — | 32,563 | $894.56K | 0.97% |
| 35 | DOOSAN ENERBILIT | — | 14,675 | $888.57K | 0.96% |
| 36 | SUNG KWANG BEND | — | 30,131 | $697.58K | 0.76% |
| 37 | KOREAN AIR LINES | — | 42,775 | $664.44K | 0.72% |
| 38 | KAKAO CORP | — | 21,380 | $645.87K | 0.70% |
| 39 | Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | — | 2,299 | $598.22K | 0.65% |
| 40 | CLASSYS INC | — | 17,841 | $594.27K | 0.65% |
| 41 | HANWHA CORP | — | 7,733 | $546.27K | 0.59% |
| 42 | JP MORGAN US GOVT CAPITAL | — | 375,907 | $375.91K | 0.41% |
| 43 | BGF RETAIL CO LT | — | 3,411 | $313.40K | 0.34% |
| 44 | MACQUARIE KOREA INFRASTRUCTURE FUND | 088980 | 42,270 | $312.82K | 0.34% |
| 45 | INBODY CO LTD | — | 17,028 | $309.99K | 0.34% |
| 46 | KEPCO PLANT SERV | — | 6,265 | $229.34K | 0.25% |
| 47 | NONGSHIM CO LTD | — | 737 | $178.40K | 0.19% |
| 48 | KINX INC | 093320 | 2,260 | $149.07K | 0.16% |
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