Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","303,106,644.03","27.90","303,106,644.03","1,797,280.00","168.65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","169,823,769.10","15.63","169,823,769.10","173,925.00","976.42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","40,127,375.21","3.69","40,127,375.21","308,820.00","129.94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"402340","SK SQUARE","Industrials","Equity","39,463,455.20","3.63","39,463,455.20","67,136.00","587.81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","35,921,783.81","3.31","35,921,783.81","40,758.00","881.34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"105560","KB FINANCIAL GROUP","Financials","Equity","29,711,090.89","2.73","29,711,090.89","245,172.00","121.18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","22,613,993.21","2.08","22,613,993.21","96,831.00","233.54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","20,908,914.70","1.92","20,908,914.70","302,176.00","69.19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","18,380,133.56","1.69","18,380,133.56","43,968.00","418.03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086790","HANA FINANCIAL GROUP","Financials","Equity","17,886,333.45","1.65","17,886,333.45","194,613.00","91.91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"068270","CELLTRION","Health Care","Equity","16,397,109.68","1.51","16,397,109.68","109,971.00","149.10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","15,630,559.14","1.44","15,630,559.14","326,211.00","47.92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","14,975,388.79","1.38","14,975,388.79","24,381.00","614.22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","14,209,120.17","1.31","14,209,120.17","170,413.00","83.38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035420","NAVER","Communication","Equity","13,918,174.68","1.28","13,918,174.68","102,758.00","135.45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"028260","SAMSUNG C&T CORP","Industrials","Equity","12,907,707.98","1.19","12,907,707.98","58,986.00","218.83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005490","POSCO","Materials","Equity","11,782,665.16","1.08","11,782,665.16","51,877.00","227.13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","11,201,758.16","1.03","11,201,758.16","42,905.00","261.08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","11,148,278.44","1.03","11,148,278.44","469,024.00","23.77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"032830","SAMSUNG LIFE LTD","Financials","Equity","10,758,739.86","0.99","10,758,739.86","58,196.00","184.87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","10,570,294.66","0.97","10,570,294.66","34,042.00","310.51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","9,595,296.81","0.88","9,595,296.81","77,021.00","124.58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"034730","SK INC","Industrials","Equity","9,590,536.13","0.88","9,590,536.13","26,369.00","363.70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","9,571,103.57","0.88","9,571,103.57","21,105.00","453.50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"033780","KT&G CORP","Consumer Staples","Equity","9,396,319.19","0.86","9,396,319.19","64,188.00","146.39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","9,020,043.01","0.83","9,020,043.01","8,436.00","1,069.23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","7,259,414.64","0.67","7,259,414.64","9,620,539,247.00","0.08","Korea (South)","-","KRW"
"196170","ALTEOGEN INC","Health Care","Equity","6,881,901.53","0.63","6,881,901.53","38,001.00","181.10","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"010120","LS ELECTRIC LTD","Industrials","Equity","6,838,018.34","0.63","6,838,018.34","54,558.00","125.33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"051910","LG CHEM LTD","Materials","Equity","6,434,879.08","0.59","6,434,879.08","33,377.00","192.79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","6,416,870.78","0.59","6,416,870.78","17,042.00","376.53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","6,405,769.84","0.59","6,405,769.84","480,161.00","13.34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","6,059,505.75","0.56","6,059,505.75","30,886.00","196.19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","5,529,281.27","0.51","5,529,281.27","22,899.00","241.46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","5,478,230.52","0.50","5,478,230.52","3,725.00","1,470.67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"096770","SK INNOVATION LTD","Energy","Equity","5,359,429.01","0.49","5,359,429.01","46,031.00","116.43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035720","KAKAO","Communication","Equity","5,268,447.84","0.48","5,268,447.84","225,590.00","23.35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","4,795,290.32","0.44","4,795,290.32","48,697.00","98.47","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ETD_KRW","ETD KRW BALANCE WITH 06738C","Cash and/or Derivatives","Cash","4,700,846.86","0.43","4,700,846.86","6,229,797,301.00","0.08","Korea (South)","-","KRW"
"086520","ECOPRO LTD","Industrials","Equity","4,694,461.05","0.43","4,694,461.05","74,507.00","63.01","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"003550","LG","Industrials","Equity","4,687,816.19","0.43","4,687,816.19","60,492.00","77.49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","4,505,443.50","0.41","4,505,443.50","29,413.00","153.18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"017670","SK TELECOM","Communication","Equity","4,487,978.80","0.41","4,487,978.80","76,943.00","58.33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005830","DB INSURANCE LTD","Financials","Equity","4,388,857.05","0.40","4,388,857.05","31,338.00","140.05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"018260","SAMSUNG SDS","Information Technology","Equity","4,324,362.57","0.40","4,324,362.57","28,441.00","152.05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"278470","APR LTD","Consumer Staples","Equity","4,304,604.41","0.40","4,304,604.41","17,883.00","240.71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"042660","HANWHA OCEAN LTD","Industrials","Equity","4,246,186.76","0.39","4,246,186.76","94,735.00","44.82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000150","DOOSAN CORP","Industrials","Equity","4,220,812.68","0.39","4,220,812.68","5,297.00","796.83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","3,796,014.71","0.35","3,796,014.71","27,445.00","138.31","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","3,693,718.17","0.34","3,693,718.17","52,920.00","69.80","Korea (South)","Korea Exchange (Stock Market)","KRW"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","3,610,339.94","0.33","3,610,339.94","9,598.00","376.16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","3,508,651.65","0.32","3,508,651.65","42,542.00","82.48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"247540","ECOPRO BM LTD","Industrials","Equity","3,502,924.66","0.32","3,502,924.66","42,707.00","82.02","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","3,498,267.95","0.32","3,498,267.95","30,581.00","114.39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010950","S-OIL","Energy","Equity","3,451,725.41","0.32","3,451,725.41","30,929.00","111.60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"064350","HYUNDAI-ROTEM","Industrials","Equity","3,450,001.43","0.32","3,450,001.43","51,604.00","66.86","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267250","HD HYUNDAI LTD","Energy","Equity","3,364,520.20","0.31","3,364,520.20","30,168.00","111.53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003670","POSCO FUTURE M LTD","Industrials","Equity","3,336,597.32","0.31","3,336,597.32","24,457.00","136.43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","3,191,479.27","0.29","3,191,479.27","25,433.00","125.49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"011070","LG INNOTEK LTD","Information Technology","Equity","3,162,433.50","0.29","3,162,433.50","10,310.00","306.73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","3,082,055.39","0.28","3,082,055.39","54,973.00","56.06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","2,992,693.60","0.28","2,992,693.60","137,472.00","21.77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"011200","HMM LTD","Industrials","Equity","2,936,825.81","0.27","2,936,825.81","166,326.00","17.66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","2,897,376.34","0.27","2,897,376.34","3,062.00","946.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"259960","KRAFTON","Communication","Equity","2,855,895.49","0.26","2,855,895.49","19,459.00","146.76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","2,803,082.59","0.26","2,803,082.59","143,428.00","19.54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","2,777,803.62","0.26","2,777,803.62","135,093.00","20.56","Korea (South)","Korea Exchange (Stock Market)","KRW"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","2,602,624.98","0.24","2,602,624.98","173,236.00","15.02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"352820","HYBE","Communication","Equity","2,432,180.12","0.22","2,432,180.12","17,623.00","138.01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000100","YUHAN","Health Care","Equity","2,423,166.35","0.22","2,423,166.35","37,082.00","65.35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","2,353,838.14","0.22","2,353,838.14","50,640.00","46.48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"090430","AMOREPACIFIC","Consumer Staples","Equity","2,202,035.54","0.20","2,202,035.54","21,521.00","102.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","1,967,198.64","0.18","1,967,198.64","15,705.00","125.26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"323410","KAKAOBANK","Financials","Equity","1,875,867.80","0.17","1,875,867.80","123,069.00","15.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","1,847,615.17","0.17","1,847,615.17","102,023.00","18.11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"032640","LG UPLUS","Communication","Equity","893,169.89","0.08","893,169.89","79,870.00","11.18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2079401G","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","55,375.21","0.01","55,375.21","302.00","183.36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","443.49","0.00","443.49","331.00","133.84","United Kingdom","-","GBP"
"KRW","KRW/USD","Cash and/or Derivatives","FX","196.54","0.00","196.54","-391,992,941.00","1.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","36.23","0.00","36.23","32.00","112.24","European Union","-","EUR"
"KMZ6","KOSPI2 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","11,287,370.31","67.00","0.67","-","Korea Exchange (Futures Market)","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","-63,959.84","-0.01","-63,959.84","-63,960.00","100.00","United States","-","USD"