Fund Holdings as of,"23/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","198,448,572.67","27.76","198,448,572.67","1,219,699.00","162.70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","113,758,573.05","15.91","113,758,573.05","117,990.00","964.14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"402340","SK SQUARE","Industrials","Equity","26,633,201.21","3.73","26,633,201.21","45,517.00","585.13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","26,538,087.66","3.71","26,538,087.66","209,349.00","126.76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","23,409,943.37","3.27","23,409,943.37","27,635.00","847.11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"105560","KB FINANCIAL GROUP","Financials","Equity","19,200,835.79","2.69","19,200,835.79","166,219.00","115.52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","14,648,054.36","2.05","14,648,054.36","65,656.00","223.10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","13,627,663.19","1.91","13,627,663.19","204,879.00","66.52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086790","HANA FINANCIAL GROUP","Financials","Equity","11,587,150.32","1.62","11,587,150.32","131,962.00","87.81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","11,041,712.34","1.54","11,041,712.34","29,816.00","370.33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"068270","CELLTRION","Health Care","Equity","10,944,375.08","1.53","10,944,375.08","74,567.00","146.77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","9,919,867.27","1.39","9,919,867.27","221,193.00","44.85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","9,887,293.32","1.38","9,887,293.32","16,535.00","597.96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","9,326,409.59","1.30","9,326,409.59","115,555.00","80.71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035420","NAVER","Communication","Equity","9,132,841.07","1.28","9,132,841.07","69,680.00","131.07","Korea (South)","Korea Exchange (Stock Market)","KRW"
"028260","SAMSUNG C&T CORP","Industrials","Equity","8,697,621.74","1.22","8,697,621.74","40,000.00","217.44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005490","POSCO","Materials","Equity","7,317,962.25","1.02","7,317,962.25","35,182.00","208.00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"032830","SAMSUNG LIFE LTD","Financials","Equity","7,300,056.63","1.02","7,300,056.63","39,465.00","184.98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","7,227,272.48","1.01","7,227,272.48","318,024.00","22.73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","7,215,591.17","1.01","7,215,591.17","29,093.00","248.02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","6,676,258.21","0.93","6,676,258.21","23,088.00","289.17","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","6,507,235.94","0.91","6,507,235.94","14,317.00","454.51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","6,320,015.10","0.88","6,320,015.10","5,710.00","1,106.83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"034730","SK INC","Industrials","Equity","6,285,392.22","0.88","6,285,392.22","17,884.00","351.45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"033780","KT&G CORP","Consumer Staples","Equity","6,224,531.97","0.87","6,224,531.97","43,529.00","143.00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","6,194,923.29","0.87","6,194,923.29","52,229.00","118.61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","5,846,738.71","0.82","5,846,738.71","7,744,005,418.00","0.08","Korea (South)","-","KRW"
"010120","LS ELECTRIC LTD","Industrials","Equity","4,382,894.00","0.61","4,382,894.00","36,999.00","118.46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"196170","ALTEOGEN INC","Health Care","Equity","4,368,978.48","0.61","4,368,978.48","25,776.00","169.50","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","4,137,016.04","0.58","4,137,016.04","325,578.00","12.71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","4,101,721.40","0.57","4,101,721.40","11,559.00","354.85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","3,922,313.33","0.55","3,922,313.33","20,948.00","187.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"051910","LG CHEM LTD","Materials","Equity","3,913,661.00","0.55","3,913,661.00","22,636.00","172.90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","3,586,777.65","0.50","3,586,777.65","2,531.00","1,417.14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","3,577,100.79","0.50","3,577,100.79","15,534.00","230.28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035720","KAKAO","Communication","Equity","3,458,914.08","0.48","3,458,914.08","152,966.00","22.61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"096770","SK INNOVATION LTD","Energy","Equity","3,278,532.58","0.46","3,278,532.58","31,444.00","104.27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","3,203,635.79","0.45","3,203,635.79","33,202.00","96.49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"018260","SAMSUNG SDS","Information Technology","Equity","3,067,178.56","0.43","3,067,178.56","19,028.00","161.19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003550","LG","Industrials","Equity","3,066,122.31","0.43","3,066,122.31","41,021.00","74.75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"017670","SK TELECOM","Communication","Equity","2,934,664.40","0.41","2,934,664.40","52,174.00","56.25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005830","DB INSURANCE LTD","Financials","Equity","2,912,293.09","0.41","2,912,293.09","20,941.00","139.07","Korea (South)","Korea Exchange (Stock Market)","KRW"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","2,877,185.35","0.40","2,877,185.35","19,952.00","144.21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ETD_KRW","ETD KRW BALANCE WITH R67675","Cash and/or Derivatives","Cash","2,843,666.49","0.40","2,843,666.49","3,766,436,269.00","0.08","Korea (South)","-","KRW"
"086520","ECOPRO LTD","Industrials","Equity","2,773,138.62","0.39","2,773,138.62","50,523.00","54.89","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"042660","HANWHA OCEAN LTD","Industrials","Equity","2,682,164.82","0.38","2,682,164.82","64,241.00","41.75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000150","DOOSAN CORP","Industrials","Equity","2,630,348.06","0.37","2,630,348.06","3,614.00","727.82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"278470","APR LTD","Consumer Staples","Equity","2,571,347.30","0.36","2,571,347.30","11,971.00","214.80","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","2,506,194.79","0.35","2,506,194.79","35,886.00","69.84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","2,472,294.75","0.35","2,472,294.75","18,616.00","132.80","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","2,418,000.00","0.34","2,418,000.00","2,418,000.00","100.00","United States","-","USD"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","2,350,754.25","0.33","2,350,754.25","6,548.00","359.00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","2,273,648.92","0.32","2,273,648.92","20,740.00","109.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","2,226,254.74","0.31","2,226,254.74","28,852.00","77.16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","2,188,410.08","0.31","2,188,410.08","101,171.00","21.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"064350","HYUNDAI-ROTEM","Industrials","Equity","2,185,165.65","0.31","2,185,165.65","34,997.00","62.44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267250","HD HYUNDAI LTD","Energy","Equity","2,128,539.22","0.30","2,128,539.22","20,459.00","104.04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010950","S-OIL","Energy","Equity","2,096,708.19","0.29","2,096,708.19","20,975.00","99.96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","2,077,052.47","0.29","2,077,052.47","17,248.00","120.42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"247540","ECOPRO BM LTD","Industrials","Equity","2,029,198.64","0.28","2,029,198.64","28,962.00","70.06","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"011070","LG INNOTEK LTD","Information Technology","Equity","1,999,872.40","0.28","1,999,872.40","6,989.00","286.15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003670","POSCO FUTURE M LTD","Industrials","Equity","1,997,707.81","0.28","1,997,707.81","16,455.00","121.40","Korea (South)","Korea Exchange (Stock Market)","KRW"
"011200","HMM LTD","Industrials","Equity","1,928,712.91","0.27","1,928,712.91","112,785.00","17.10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","1,924,669.69","0.27","1,924,669.69","2,081.00","924.88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","1,866,010.87","0.26","1,866,010.87","37,278.00","50.06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"259960","KRAFTON","Communication","Equity","1,849,554.10","0.26","1,849,554.10","13,199.00","140.13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","1,791,599.24","0.25","1,791,599.24","97,253.00","18.42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","1,784,339.30","0.25","1,784,339.30","91,603.00","19.48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","1,750,474.38","0.24","1,750,474.38","119,142.00","14.69","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000100","YUHAN","Health Care","Equity","1,608,436.69","0.23","1,608,436.69","25,152.00","63.95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"352820","HYBE","Communication","Equity","1,575,773.88","0.22","1,575,773.88","11,825.00","133.26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","1,558,334.69","0.22","1,558,334.69","34,343.00","45.38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"090430","AMOREPACIFIC","Consumer Staples","Equity","1,419,474.22","0.20","1,419,474.22","14,597.00","97.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","1,270,560.97","0.18","1,270,560.97","10,651.00","119.29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"323410","KAKAOBANK","Financials","Equity","1,259,498.29","0.18","1,259,498.29","83,452.00","15.09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","1,217,018.20","0.17","1,217,018.20","69,182.00","17.59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"032640","LG UPLUS","Communication","Equity","593,201.90","0.08","593,201.90","55,487.00","10.69","Korea (South)","Korea Exchange (Stock Market)","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","209,175.37","0.03","209,175.37","209,175.00","100.00","United States","-","USD"
"2079401G","SAMSUNG BIOLOGICS R RIGHTS","Health Care","Equity","64,265.76","0.01","64,265.76","224.00","286.90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,000.66","0.00","1,000.66","748.00","133.85","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.16","0.00","2.16","2.00","112.04","European Union","-","EUR"
"KMZ6","KOSPI2 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","11,080,483.20","68.00","0.65","-","Korea Exchange (Futures Market)","KRW"