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 |
|---|---|---|---|---|---|
| SK INC COMMON STOCK | 0 | 9,214 | 9,214 | 2.00% | $1.83M |
| ISC CO LTD | 0 | 9,120 | 9,120 | 1.53% | $1.40M |
| DOOSAN ENERBILIT | 0 | 14,675 | 14,675 | 0.97% | $888.57K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| YUHAN CORP | 2,938 | 0 | -2,938 | 0.00% | -$229.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SK HYNIX INC | 7,429 | 7,701 | 272 | 4.48% | $741.90K |
| SAMSUNG ELECTRO | 10,222 | 13,535 | 3,313 | 3.98% | $1.83M |
| KB FINANCIAL GRO | 31,876 | 35,008 | 3,132 | 3.58% | $517.27K |
| HANA FINANCIAL G | 41,032 | 45,060 | 4,028 | 3.46% | $487.95K |
| PSK INC | 46,342 | 60,370 | 14,028 | 3.46% | $1.98M |
| WONIK IPS CO LTD | 24,233 | 36,297 | 12,064 | 2.83% | $1.45M |
| HYUNDAI ELECTRIC | 3,745 | 4,446 | 701 | 2.67% | $427.69K |
| HANWHA AEROSPACE | 2,656 | 2,916 | 260 | 2.63% | $667.31K |
| HYUNDAI MOTOR CO | 6,604 | 7,928 | 1,324 | 2.55% | $970.35K |
| SAMSUNG C&T CORP | 11,320 | 13,830 | 2,510 | 2.53% | $430.43K |
| KOREA INVESTMENT | 14,016 | 15,392 | 1,376 | 2.25% | $482.57K |
| KT&G CORP | 17,003 | 18,675 | 1,672 | 2.14% | $283.77K |
| SAMSUNG SDI CO | 6,467 | 7,103 | 636 | 2.09% | $701.64K |
| SAMSUNG ENGINEER | 73,128 | 80,308 | 7,180 | 2.07% | $670.16K |
| SAMSUNG BIOLOGIC | 1,669 | 1,833 | 164 | 1.99% | -$145.43K |
| HYUNDAI MOBIS | 5,638 | 6,980 | 1,342 | 1.90% | $280.44K |
| KIA CORP | 16,055 | 17,635 | 1,580 | 1.85% | $331.47K |
| HYUNDAI HEAVY IN | 3,811 | 4,775 | 964 | 1.60% | $117.96K |
| KOREA SHIPBUILDI | 4,852 | 6,192 | 1,340 | 1.54% | $34.11K |
| PARK SYSTEMS CO | 7,039 | 8,623 | 1,584 | 1.46% | $312.50K |
| COUPANG INC A | 56,029 | 61,529 | 5,500 | 1.27% | -$160.06K |
| ROTEM CO | 8,863 | 9,731 | 868 | 1.19% | -$68.13K |
| ISUPETASYS CO | 13,474 | 14,794 | 1,320 | 1.05% | -$158.64K |
| SK TELECOM | 16,784 | 18,432 | 1,648 | 1.02% | $305.50K |
| S-OIL CORP | 11,826 | 12,986 | 1,160 | 0.99% | $220.56K |
| KOREA ELEC POWER | 21,863 | 32,563 | 10,700 | 0.98% | $178.22K |
| SUNG KWANG BEND | 27,439 | 30,131 | 2,692 | 0.76% | $207.10K |
| KOREAN AIR LINES | 38,951 | 42,775 | 3,824 | 0.73% | $54.71K |
| KAKAO CORP | 19,468 | 21,380 | 1,912 | 0.71% | -$166.34K |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | 2,095 | 2,299 | 204 | 0.65% | $62.30K |
| CLASSYS INC | 16,249 | 17,841 | 1,592 | 0.65% | -$20.48K |
| BGF RETAIL CO LT | 3,107 | 3,411 | 304 | 0.34% | $87.37K |
| MACQUARIE KOREA INFRASTRUCTURE FUND | 38,494 | 42,270 | 3,776 | 0.34% | $12.20K |
| KEPCO PLANT SERV | 5,705 | 6,265 | 560 | 0.25% | $33.51K |
| KINX INC | 2,060 | 2,260 | 200 | 0.16% | -$24.11K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 161,333 | 155,675 | -5,658 | 18.77% | $3.74M |
| SAMSUNG ELE-PREF | 63,049 | 55,761 | -7,288 | 4.58% | $288.79K |
| SK SQUARE CO LTD | 13,412 | 12,140 | -1,272 | 4.08% | $309.24K |
| LEENO INDUSTRIAL INC COMMON STOCK | 39,879 | 27,508 | -12,371 | 1.87% | $43.49K |
| SAMSUNG FIRE & M | 4,048 | 4,041 | -7 | 1.28% | -$222.48K |
| NAVER CORP | 10,474 | 8,420 | -2,054 | 1.22% | -$644.10K |
| HANWHA CORP | 9,293 | 7,733 | -1,560 | 0.60% | $19.87K |
| JP MORGAN US GOVT CAPITAL | 1,570,968 | 375,907 | -1,195,060 | 0.41% | -$1.20M |
| INBODY CO LTD | 23,346 | 17,028 | -6,318 | 0.34% | -$220.77K |
| NONGSHIM CO LTD | 1,090 | 737 | -353 | 0.20% | -$148.85K |
No positions in this category.
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