Fund Holdings as of,"22/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","291,241,640.86","27.75","291,241,640.86","1,797,280.00","162.05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","160,693,718.37","15.31","160,693,718.37","173,925.00","923.93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","38,984,529.73","3.71","38,984,529.73","308,820.00","126.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"402340","SK SQUARE","Industrials","Equity","38,089,548.99","3.63","38,089,548.99","67,136.00","567.35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","35,255,654.60","3.36","35,255,654.60","40,758.00","865.00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"105560","KB FINANCIAL GROUP","Financials","Equity","29,301,360.13","2.79","29,301,360.13","245,172.00","119.51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","22,055,259.12","2.10","22,055,259.12","96,831.00","227.77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","20,613,804.34","1.96","20,613,804.34","302,176.00","68.22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086790","HANA FINANCIAL GROUP","Financials","Equity","17,627,935.86","1.68","17,627,935.86","194,613.00","90.58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","17,006,584.57","1.62","17,006,584.57","43,968.00","386.79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"068270","CELLTRION","Health Care","Equity","16,142,151.02","1.54","16,142,151.02","109,971.00","146.79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","15,180,628.24","1.45","15,180,628.24","326,211.00","46.54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","14,937,667.90","1.42","14,937,667.90","24,381.00","612.68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","14,006,900.66","1.33","14,006,900.66","170,413.00","82.19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035420","NAVER","Communication","Equity","13,693,821.26","1.30","13,693,821.26","102,758.00","133.26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"028260","SAMSUNG C&T CORP","Industrials","Equity","12,855,980.21","1.22","12,855,980.21","58,986.00","217.95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005490","POSCO","Materials","Equity","11,208,598.63","1.07","11,208,598.63","51,877.00","216.06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","11,072,750.62","1.06","11,072,750.62","469,024.00","23.61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","10,923,158.57","1.04","10,923,158.57","42,905.00","254.59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"032830","SAMSUNG LIFE LTD","Financials","Equity","10,617,461.66","1.01","10,617,461.66","58,196.00","182.44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","10,029,749.94","0.96","10,029,749.94","34,042.00","294.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","9,693,918.56","0.92","9,693,918.56","21,105.00","459.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"033780","KT&G CORP","Consumer Staples","Equity","9,397,623.63","0.90","9,397,623.63","64,188.00","146.41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","9,309,783.18","0.89","9,309,783.18","77,021.00","120.87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"034730","SK INC","Industrials","Equity","9,193,392.38","0.88","9,193,392.38","26,369.00","348.64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","8,673,714.59","0.83","8,673,714.59","8,436.00","1,028.18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","7,267,915.12","0.69","7,267,915.12","9,620,539,247.00","0.08","Korea (South)","-","KRW"
"010120","LS ELECTRIC LTD","Industrials","Equity","6,652,308.83","0.63","6,652,308.83","54,558.00","121.93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"196170","ALTEOGEN INC","Health Care","Equity","6,631,586.46","0.63","6,631,586.46","38,001.00","174.51","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","6,308,514.01","0.60","6,308,514.01","17,042.00","370.17","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","6,282,683.78","0.60","6,282,683.78","480,161.00","13.08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"051910","LG CHEM LTD","Materials","Equity","6,001,152.83","0.57","6,001,152.83","33,377.00","179.80","Korea (South)","Korea Exchange (Stock Market)","KRW"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","5,879,936.54","0.56","5,879,936.54","30,886.00","190.38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","5,414,293.27","0.52","5,414,293.27","3,725.00","1,453.50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","5,345,464.23","0.51","5,345,464.23","22,899.00","233.44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035720","KAKAO","Communication","Equity","5,172,362.70","0.49","5,172,362.70","225,590.00","22.93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"096770","SK INNOVATION LTD","Energy","Equity","4,927,546.05","0.47","4,927,546.05","46,031.00","107.05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","4,804,584.27","0.46","4,804,584.27","48,697.00","98.66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003550","LG","Industrials","Equity","4,611,046.91","0.44","4,611,046.91","60,492.00","76.23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"018260","SAMSUNG SDS","Information Technology","Equity","4,447,599.15","0.42","4,447,599.15","28,441.00","156.38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005830","DB INSURANCE LTD","Financials","Equity","4,429,508.05","0.42","4,429,508.05","31,338.00","141.35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"017670","SK TELECOM","Communication","Equity","4,429,294.10","0.42","4,429,294.10","76,943.00","57.57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086520","ECOPRO LTD","Industrials","Equity","4,345,350.46","0.41","4,345,350.46","74,507.00","58.32","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ETD_KRW","ETD KRW BALANCE WITH 06738C","Cash and/or Derivatives","Cash","4,250,177.38","0.40","4,250,177.38","5,625,959,801.00","0.08","Korea (South)","-","KRW"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","4,248,519.76","0.40","4,248,519.76","29,413.00","144.44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"042660","HANWHA OCEAN LTD","Industrials","Equity","4,093,708.54","0.39","4,093,708.54","94,735.00","43.21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000150","DOOSAN CORP","Industrials","Equity","4,037,676.97","0.38","4,037,676.97","5,297.00","762.26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"278470","APR LTD","Consumer Staples","Equity","3,931,368.89","0.37","3,931,368.89","17,883.00","219.84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","3,718,032.79","0.35","3,718,032.79","52,920.00","70.26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","3,692,645.24","0.35","3,692,645.24","27,445.00","134.55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","3,502,178.74","0.33","3,502,178.74","9,598.00","364.89","Korea (South)","Korea Exchange (Stock Market)","KRW"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","3,405,333.08","0.32","3,405,333.08","30,581.00","111.35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","3,403,488.55","0.32","3,403,488.55","42,542.00","80.00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"064350","HYUNDAI-ROTEM","Industrials","Equity","3,333,188.79","0.32","3,333,188.79","51,604.00","64.59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010950","S-OIL","Energy","Equity","3,266,506.16","0.31","3,266,506.16","30,929.00","105.61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267250","HD HYUNDAI LTD","Energy","Equity","3,247,669.41","0.31","3,247,669.41","30,168.00","107.65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"247540","ECOPRO BM LTD","Industrials","Equity","3,168,261.24","0.30","3,168,261.24","42,707.00","74.19","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","3,106,833.95","0.30","3,106,833.95","25,433.00","122.16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003670","POSCO FUTURE M LTD","Industrials","Equity","3,081,836.97","0.29","3,081,836.97","24,457.00","126.01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"011070","LG INNOTEK LTD","Information Technology","Equity","3,076,565.69","0.29","3,076,565.69","10,310.00","298.41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","3,069,052.43","0.29","3,069,052.43","54,973.00","55.83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","2,991,005.21","0.28","2,991,005.21","137,472.00","21.76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"011200","HMM LTD","Industrials","Equity","2,846,025.46","0.27","2,846,025.46","166,326.00","17.11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","2,835,999.09","0.27","2,835,999.09","3,062.00","926.19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"259960","KRAFTON","Communication","Equity","2,819,548.39","0.27","2,819,548.39","19,459.00","144.90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","2,699,410.63","0.26","2,699,410.63","135,093.00","19.98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","2,698,011.03","0.26","2,698,011.03","143,428.00","18.81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","2,597,820.20","0.25","2,597,820.20","173,236.00","15.00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"352820","HYBE","Communication","Equity","2,359,141.50","0.22","2,359,141.50","17,623.00","133.87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","2,356,594.39","0.22","2,356,594.39","50,640.00","46.54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000100","YUHAN","Health Care","Equity","2,353,167.64","0.22","2,353,167.64","37,082.00","63.46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"090430","AMOREPACIFIC","Consumer Staples","Equity","2,170,471.78","0.21","2,170,471.78","21,521.00","100.85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","1,917,298.48","0.18","1,917,298.48","15,705.00","122.08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"323410","KAKAOBANK","Financials","Equity","1,864,118.34","0.18","1,864,118.34","123,069.00","15.15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","1,818,949.01","0.17","1,818,949.01","102,023.00","17.83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"032640","LG UPLUS","Communication","Equity","870,683.77","0.08","870,683.77","79,870.00","10.90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2079401G","SAMSUNG BIOLOGICS R RIGHTS","Health Care","Equity","42,663.75","0.00","42,663.75","302.00","141.27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","891.78","0.00","891.78","796.00","111.97","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","442.85","0.00","442.85","331.00","133.65","United Kingdom","-","GBP"
"KMZ6","KOSPI2 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","10,844,413.39","67.00","0.65","-","Korea Exchange (Futures Market)","KRW"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-122.97","0.00","-122.97","-391,992,941.00","1.00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-80,037.44","-0.01","-80,037.44","-80,037.00","100.00","United States","-","USD"