Fund Holdings as of,"07/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","244,349,324.01","28.08","244,349,324.01","1,219,699.00","200.34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","151,685,707.89","17.43","151,685,707.89","117,990.00","1,285.58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"402340","SK SQUARE","Industrials","Equity","38,784,117.89","4.46","38,784,117.89","45,517.00","852.08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","33,073,337.06","3.80","33,073,337.06","27,635.00","1,196.79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","30,927,888.08","3.55","30,927,888.08","209,349.00","147.73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"105560","KB FINANCIAL GROUP","Financials","Equity","20,897,520.24","2.40","20,897,520.24","166,219.00","125.72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","16,459,926.13","1.89","16,459,926.13","65,656.00","250.70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","15,791,084.28","1.81","15,791,084.28","204,879.00","77.08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","13,285,608.28","1.53","13,285,608.28","221,193.00","60.06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086790","HANA FINANCIAL GROUP","Financials","Equity","12,691,588.73","1.46","12,691,588.73","131,962.00","96.18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","12,502,586.83","1.44","12,502,586.83","29,816.00","419.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","11,991,807.50","1.38","11,991,807.50","16,535.00","725.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"068270","CELLTRION","Health Care","Equity","10,209,322.51","1.17","10,209,322.51","74,567.00","136.91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"028260","SAMSUNG C&T CORP","Industrials","Equity","10,027,979.85","1.15","10,027,979.85","40,000.00","250.70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035420","NAVER","Communication","Equity","9,826,166.76","1.13","9,826,166.76","69,680.00","141.02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","9,449,601.19","1.09","9,449,601.19","115,555.00","81.78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"032830","SAMSUNG LIFE LTD","Financials","Equity","8,274,325.69","0.95","8,274,325.69","39,465.00","209.66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","8,107,618.35","0.93","8,107,618.35","29,093.00","278.68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","8,105,675.81","0.93","8,105,675.81","52,229.00","155.19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005490","POSCO","Materials","Equity","8,071,975.38","0.93","8,071,975.38","35,182.00","229.43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","7,913,523.89","0.91","7,913,523.89","318,024.00","24.88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"034730","SK INC","Industrials","Equity","7,739,391.90","0.89","7,739,391.90","17,884.00","432.76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","6,735,615.00","0.77","6,735,615.00","23,088.00","291.74","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","6,719,188.96","0.77","6,719,188.96","14,317.00","469.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","5,878,705.91","0.68","5,878,705.91","7,878,935,590.00","0.07","Korea (South)","-","KRW"
"033780","KT&G CORP","Consumer Staples","Equity","5,833,097.11","0.67","5,833,097.11","43,529.00","134.00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010120","LS ELECTRIC LTD","Industrials","Equity","5,673,041.97","0.65","5,673,041.97","36,999.00","153.33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ETD_KRW","ETD KRW BALANCE WITH R67675","Cash and/or Derivatives","Cash","5,578,829.52","0.64","5,578,829.52","7,477,026,269.00","0.07","Korea (South)","-","KRW"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","5,440,529.75","0.63","5,440,529.75","5,710.00","952.81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","5,416,192.50","0.62","5,416,192.50","11,559.00","468.57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"196170","ALTEOGEN INC","Health Care","Equity","4,942,683.83","0.57","4,942,683.83","25,776.00","191.76","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","4,887,318.04","0.56","4,887,318.04","2,531.00","1,930.98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","4,746,721.97","0.55","4,746,721.97","325,578.00","14.58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","4,712,420.82","0.54","4,712,420.82","20,948.00","224.96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"051910","LG CHEM LTD","Materials","Equity","4,678,360.01","0.54","4,678,360.01","22,636.00","206.68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","4,636,149.97","0.53","4,636,149.97","15,534.00","298.45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","3,937,551.95","0.45","3,937,551.95","19,952.00","197.35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000150","DOOSAN CORP","Industrials","Equity","3,772,420.07","0.43","3,772,420.07","3,614.00","1,043.84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035720","KAKAO","Communication","Equity","3,772,077.08","0.43","3,772,077.08","152,966.00","24.66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"096770","SK INNOVATION LTD","Energy","Equity","3,744,422.61","0.43","3,744,422.61","31,444.00","119.08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"042660","HANWHA OCEAN LTD","Industrials","Equity","3,551,768.77","0.41","3,551,768.77","64,241.00","55.29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086520","ECOPRO LTD","Industrials","Equity","3,464,326.58","0.40","3,464,326.58","50,523.00","68.57","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"017670","SK TELECOM","Communication","Equity","3,402,355.98","0.39","3,402,355.98","52,174.00","65.21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003550","LG","Industrials","Equity","3,391,252.98","0.39","3,391,252.98","41,021.00","82.67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"278470","APR LTD","Consumer Staples","Equity","3,385,196.05","0.39","3,385,196.05","11,971.00","282.78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","3,230,397.91","0.37","3,230,397.91","33,202.00","97.30","Korea (South)","Korea Exchange (Stock Market)","KRW"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","3,219,647.08","0.37","3,219,647.08","6,548.00","491.70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","3,104,000.00","0.36","3,104,000.00","3,104,000.00","100.00","United States","-","USD"
"011070","LG INNOTEK LTD","Information Technology","Equity","3,081,886.96","0.35","3,081,886.96","6,989.00","440.96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","2,969,414.21","0.34","2,969,414.21","35,886.00","82.75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"018260","SAMSUNG SDS","Information Technology","Equity","2,938,851.71","0.34","2,938,851.71","19,028.00","154.45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005830","DB INSURANCE LTD","Financials","Equity","2,920,255.85","0.34","2,920,255.85","20,941.00","139.45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267250","HD HYUNDAI LTD","Energy","Equity","2,892,729.34","0.33","2,892,729.34","20,459.00","141.39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"064350","HYUNDAI-ROTEM","Industrials","Equity","2,817,516.36","0.32","2,817,516.36","34,997.00","80.51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","2,698,792.02","0.31","2,698,792.02","20,740.00","130.12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010950","S-OIL","Energy","Equity","2,669,901.14","0.31","2,669,901.14","20,975.00","127.29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","2,622,028.43","0.30","2,622,028.43","28,852.00","90.88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","2,611,309.83","0.30","2,611,309.83","18,616.00","140.27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"247540","ECOPRO BM LTD","Industrials","Equity","2,475,044.21","0.28","2,475,044.21","26,644.00","92.89","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"003670","POSCO FUTURE M LTD","Industrials","Equity","2,349,925.01","0.27","2,349,925.01","16,455.00","142.81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","2,268,374.22","0.26","2,268,374.22","101,171.00","22.42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","2,239,247.90","0.26","2,239,247.90","17,248.00","129.83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","2,213,181.50","0.25","2,213,181.50","97,253.00","22.76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","2,158,382.99","0.25","2,158,382.99","37,278.00","57.90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","2,108,526.43","0.24","2,108,526.43","91,603.00","23.02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"259960","KRAFTON","Communication","Equity","1,974,556.61","0.23","1,974,556.61","13,199.00","149.60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","1,889,630.29","0.22","1,889,630.29","2,081.00","908.04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"011200","HMM LTD","Industrials","Equity","1,800,857.30","0.21","1,800,857.30","112,785.00","15.97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","1,786,796.64","0.21","1,786,796.64","119,142.00","15.00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","1,555,396.46","0.18","1,555,396.46","34,343.00","45.29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"090430","AMOREPACIFIC","Consumer Staples","Equity","1,508,438.35","0.17","1,508,438.35","14,597.00","103.34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"352820","HYBE","Communication","Equity","1,473,437.79","0.17","1,473,437.79","11,825.00","124.60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000100","YUHAN","Health Care","Equity","1,407,498.60","0.16","1,407,498.60","25,152.00","55.96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","1,378,014.10","0.16","1,378,014.10","10,651.00","129.38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","1,370,477.22","0.16","1,370,477.22","69,182.00","19.81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"323410","KAKAOBANK","Financials","Equity","1,236,602.66","0.14","1,236,602.66","83,452.00","14.82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"032640","LG UPLUS","Communication","Equity","600,307.03","0.07","600,307.03","55,487.00","10.82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2475401G","ECOPROBM R RIGHTS LTD","Industrials","Equity","50,242.79","0.01","50,242.79","2,318.00","21.68","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","46,264.16","0.01","46,264.16","46,264.00","100.00","United States","-","USD"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","39,646.33","0.00","39,646.33","144.00","275.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","17,214.70","0.00","17,214.70","224.00","76.85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","164.02","0.00","164.02","124.00","132.19","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.16","0.00","2.16","2.00","111.94","European Union","-","EUR"
"KMZ6","KOSPI2 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","13,884,303.30","69.00","0.80","-","Korea Exchange (Futures Market)","KRW"