Currency allocation

  South Korean Won 97.32%
  United States Dollar 1.48%
  Non definito 1.20%

Update date: 9/30/2025

Geographical allocation

Asia Pacific 97.48%
North America 1.31%
World / Multiple areas 1.20%

Update date: 9/30/2025


Sector allocation

  INDUSTRIALS 19.10%
  INFORMATION TECHNOLOGY 18.23%
  FINANCIALS 15.81%
  TELECOMMUNICATION 11.70%
  MATERIALS & COMMODITIES 8.75%
  Consumer Staples 7.71%
  Consumer Discretionary 6.11%
  Service - utilities 5.56%
  Health Care 4.43%
  Not Available 1.85%
  CONSUMER GOODS 0.75%

Update date: 9/30/2025

Top Ten holdings

SK hynix Inc.   9.84%
Samsung Electronics Co., Ltd.   9.00%
Shinhan Financial Group Co., Ltd.   5.01%
SAMSUNG BIOLOGICS Co., Ltd.   4.14%
SAMSUNG C&T CORP   2.68%
NAVER Corp.   2.66%
KOREA INVESTMENT HOLDINGS CO LTD   2.37%
Samsung Electro-Mechanics Co., Ltd   2.27%
SK Inc.   2.21%
HD Hyundai Electric   2.14%

Update date: 9/30/2025


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