Currency allocation

  South Korean Won 99.27%
  Non definito 0.73%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 99.27%
World / Multiple areas 0.73%

Update date: 1/30/2026


Sector allocation

TELECOMMUNICATION   35.09%
INFORMATION TECHNOLOGY   21.86%
INDUSTRIALS   17.62%
FINANCIALS   9.90%
Consumer Discretionary   5.81%
Health Care   2.55%
MATERIALS & COMMODITIES   2.39%
Consumer Staples   2.10%
Service - utilities   1.96%
Not Available   0.73%

Update date: 1/30/2026

Top Ten holdings

SAMSUNG ELECTRONICS LTD   30.10%
SK HYNIX INC   19.66%
SAMSUNG ELECTRONICS NON VOTING PRE   3.79%
HYUNDAI MOTOR   2.64%
SK SQUARE LTD   2.10%
KB FINANCIAL GROUP INC   1.94%
HANWHA AEROSPACE LTD   1.73%
DOOSAN ENERBILITY LTD   1.61%
NAVER CORP   1.54%
SHINHAN FINANCIAL GROUP LTD   1.46%

Update date: 1/30/2026


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