Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","286,206,166.47","27.26","286,206,166.47","1,797,280.00","159.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","160,155,310.02","15.25","160,155,310.02","173,925.00","920.83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","38,574,888.38","3.67","38,574,888.38","308,820.00","124.91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"402340","SK SQUARE","Industrials","Equity","37,456,443.93","3.57","37,456,443.93","67,136.00","557.92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","35,444,407.63","3.38","35,444,407.63","40,758.00","869.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"105560","KB FINANCIAL GROUP","Financials","Equity","29,701,596.05","2.83","29,701,596.05","245,172.00","121.15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","22,601,069.16","2.15","22,601,069.16","96,831.00","233.41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","20,886,011.97","1.99","20,886,011.97","302,176.00","69.12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","18,406,210.14","1.75","18,406,210.14","43,968.00","418.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086790","HANA FINANCIAL GROUP","Financials","Equity","17,847,278.85","1.70","17,847,278.85","194,613.00","91.71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"068270","CELLTRION","Health Care","Equity","16,344,746.75","1.56","16,344,746.75","109,971.00","148.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","15,424,500.85","1.47","15,424,500.85","326,211.00","47.28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","14,667,333.51","1.40","14,667,333.51","24,381.00","601.59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","14,421,880.96","1.37","14,421,880.96","170,413.00","84.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035420","NAVER","Communication","Equity","13,771,730.60","1.31","13,771,730.60","102,758.00","134.02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"028260","SAMSUNG C&T CORP","Industrials","Equity","12,213,341.87","1.16","12,213,341.87","58,986.00","207.05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005490","POSCO","Materials","Equity","11,795,997.44","1.12","11,795,997.44","51,877.00","227.38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","11,241,907.92","1.07","11,241,907.92","42,905.00","262.02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","11,229,878.55","1.07","11,229,878.55","469,024.00","23.94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","10,611,292.40","1.01","10,611,292.40","34,042.00","311.71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"032830","SAMSUNG LIFE LTD","Financials","Equity","10,384,709.56","0.99","10,384,709.56","58,196.00","178.44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","9,566,095.70","0.91","9,566,095.70","21,105.00","453.26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","9,475,760.57","0.90","9,475,760.57","77,021.00","123.03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"033780","KT&G CORP","Consumer Staples","Equity","9,375,802.43","0.89","9,375,802.43","64,188.00","146.07","Korea (South)","Korea Exchange (Stock Market)","KRW"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","8,835,203.85","0.84","8,835,203.85","8,436.00","1,047.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"034730","SK INC","Industrials","Equity","8,497,482.97","0.81","8,497,482.97","26,369.00","322.25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","6,643,570.49","0.63","6,643,570.49","8,823,658,145.00","0.08","Korea (South)","-","KRW"
"196170","ALTEOGEN INC","Health Care","Equity","6,609,367.16","0.63","6,609,367.16","38,001.00","173.93","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"010120","LS ELECTRIC LTD","Industrials","Equity","6,375,335.32","0.61","6,375,335.32","54,558.00","116.85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"051910","LG CHEM LTD","Materials","Equity","6,345,437.26","0.60","6,345,437.26","33,377.00","190.11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","6,261,633.49","0.60","6,261,633.49","480,161.00","13.04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","6,255,298.72","0.60","6,255,298.72","17,042.00","367.05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","5,918,372.92","0.56","5,918,372.92","30,886.00","191.62","Korea (South)","Korea Exchange (Stock Market)","KRW"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","5,482,725.60","0.52","5,482,725.60","22,899.00","239.43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035720","KAKAO","Communication","Equity","5,358,855.93","0.51","5,358,855.93","225,590.00","23.75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","5,306,403.64","0.51","5,306,403.64","3,725.00","1,424.54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"096770","SK INNOVATION LTD","Energy","Equity","5,132,847.27","0.49","5,132,847.27","46,031.00","111.51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","4,740,821.52","0.45","4,740,821.52","48,697.00","97.35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003550","LG","Industrials","Equity","4,682,135.00","0.45","4,682,135.00","60,492.00","77.40","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086520","ECOPRO LTD","Industrials","Equity","4,678,600.91","0.45","4,678,600.91","74,507.00","62.79","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"017670","SK TELECOM","Communication","Equity","4,478,179.35","0.43","4,478,179.35","76,943.00","58.20","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005830","DB INSURANCE LTD","Financials","Equity","4,445,340.66","0.42","4,445,340.66","31,338.00","141.85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","4,426,953.81","0.42","4,426,953.81","29,413.00","150.51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ETD_KRW","ETD KRW BALANCE WITH 06738C","Cash and/or Derivatives","Cash","4,287,013.74","0.41","4,287,013.74","5,693,797,301.00","0.08","Korea (South)","-","KRW"
"018260","SAMSUNG SDS","Information Technology","Equity","4,257,102.59","0.41","4,257,102.59","28,441.00","149.68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"042660","HANWHA OCEAN LTD","Industrials","Equity","4,201,250.99","0.40","4,201,250.99","94,735.00","44.35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"278470","APR LTD","Consumer Staples","Equity","4,174,024.02","0.40","4,174,024.02","17,883.00","233.41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000150","DOOSAN CORP","Industrials","Equity","4,028,136.88","0.38","4,028,136.88","5,297.00","760.46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","3,960,173.17","0.38","3,960,173.17","9,598.00","412.60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","3,789,792.57","0.36","3,789,792.57","27,445.00","138.09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","3,645,808.08","0.35","3,645,808.08","52,920.00","68.89","Korea (South)","Korea Exchange (Stock Market)","KRW"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","3,500,990.55","0.33","3,500,990.55","42,542.00","82.29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","3,465,301.74","0.33","3,465,301.74","30,581.00","113.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"247540","ECOPRO BM LTD","Industrials","Equity","3,382,732.67","0.32","3,382,732.67","42,707.00","79.21","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"267250","HD HYUNDAI LTD","Energy","Equity","3,377,616.68","0.32","3,377,616.68","30,168.00","111.96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"064350","HYUNDAI-ROTEM","Industrials","Equity","3,376,416.52","0.32","3,376,416.52","51,604.00","65.43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010950","S-OIL","Energy","Equity","3,353,368.22","0.32","3,353,368.22","30,929.00","108.42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003670","POSCO FUTURE M LTD","Industrials","Equity","3,281,434.63","0.31","3,281,434.63","24,457.00","134.17","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","3,218,979.26","0.31","3,218,979.26","25,433.00","126.57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"011070","LG INNOTEK LTD","Information Technology","Equity","3,159,409.71","0.30","3,159,409.71","10,310.00","306.44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"011200","HMM LTD","Industrials","Equity","2,936,674.85","0.28","2,936,674.85","166,326.00","17.66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","2,922,180.33","0.28","2,922,180.33","54,973.00","53.16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","2,918,879.95","0.28","2,918,879.95","137,472.00","21.23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"259960","KRAFTON","Communication","Equity","2,881,892.33","0.27","2,881,892.33","19,459.00","148.10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","2,814,969.69","0.27","2,814,969.69","3,062.00","919.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","2,688,971.28","0.26","2,688,971.28","143,428.00","18.75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","2,670,023.15","0.25","2,670,023.15","135,093.00","19.76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","2,608,681.25","0.25","2,608,681.25","173,236.00","15.06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"352820","HYBE","Communication","Equity","2,449,426.50","0.23","2,449,426.50","17,623.00","138.99","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000100","YUHAN","Health Care","Equity","2,406,707.37","0.23","2,406,707.37","37,082.00","64.90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","2,386,826.79","0.23","2,386,826.79","50,640.00","47.13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"090430","AMOREPACIFIC","Consumer Staples","Equity","2,234,496.03","0.21","2,234,496.03","21,521.00","103.83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","1,965,268.23","0.19","1,965,268.23","15,705.00","125.14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"323410","KAKAOBANK","Financials","Equity","1,876,404.96","0.18","1,876,404.96","123,069.00","15.25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","1,858,944.10","0.18","1,858,944.10","102,023.00","18.22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"032640","LG UPLUS","Communication","Equity","922,490.53","0.09","922,490.53","79,870.00","11.55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","545,257.88","0.05","545,257.88","545,258.00","100.00","United States","-","USD"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","49,342.32","0.00","49,342.32","302.00","163.39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KRW","KRW/USD","Cash and/or Derivatives","FX","3,741.81","0.00","3,741.81","791,749,569.00","1.00","United States","-","USD"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","3,715.69","0.00","3,715.69","15.00","247.71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","443.61","0.00","443.61","331.00","133.87","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","36.30","0.00","36.30","32.00","112.46","European Union","-","EUR"
"KMZ6","KOSPI2 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","10,859,155.59","67.00","0.65","-","Korea Exchange (Futures Market)","KRW"