Currency allocation

  South Korean Won 99.71%
  Non definito 0.29%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 99.71%
World / Multiple areas 0.29%

Update date: 1/30/2026


Sector allocation

  TELECOMMUNICATION 35.24%
  INFORMATION TECHNOLOGY 21.95%
  INDUSTRIALS 17.69%
  FINANCIALS 9.93%
  Consumer Discretionary 5.84%
  Health Care 2.56%
  MATERIALS & COMMODITIES 2.41%
  Consumer Staples 2.11%
  Service - utilities 1.97%
  Not Available 0.29%

Update date: 1/30/2026

Top Ten holdings

SAMSUNG ELECTRONICS CO LTD   30.23%
SK HYNIX INC   19.74%
SAMSUNG ELECTRONICS PREF   3.81%
HYUNDAI MOTOR CO   2.65%
SK SQUARE CO LTD   2.10%
KB FINANCIAL GROUP INC   1.95%
HANWHA AEROSPACE CO LTD   1.73%
DOOSAN ENERBILITY CO LTD   1.62%
NAVER CORP   1.54%
SHINHAN FINANCIAL GROUP LTD   1.47%

Update date: 1/30/2026


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