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","205,699,095.64","27.77","205,699,095.64","1,219,699.00","168.65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","115,207,741.94","15.55","115,207,741.94","117,990.00","976.42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","27,202,337.52","3.67","27,202,337.52","209,349.00","129.94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"402340","SK SQUARE","Industrials","Equity","26,755,512.54","3.61","26,755,512.54","45,517.00","587.81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","24,355,917.75","3.29","24,355,917.75","27,635.00","881.34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"105560","KB FINANCIAL GROUP","Financials","Equity","20,143,196.68","2.72","20,143,196.68","166,219.00","121.18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","15,333,357.48","2.07","15,333,357.48","65,656.00","233.54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","14,176,498.25","1.91","14,176,498.25","204,879.00","69.19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","12,464,111.68","1.68","12,464,111.68","29,816.00","418.03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086790","HANA FINANCIAL GROUP","Financials","Equity","12,128,256.25","1.64","12,128,256.25","131,962.00","91.91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"068270","CELLTRION","Health Care","Equity","11,118,233.69","1.50","11,118,233.69","74,567.00","149.10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","10,598,570.46","1.43","10,598,570.46","221,193.00","47.92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","10,156,189.40","1.37","10,156,189.40","16,535.00","614.22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","9,635,033.01","1.30","9,635,033.01","115,555.00","83.38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035420","NAVER","Communication","Equity","9,437,887.19","1.27","9,437,887.19","69,680.00","135.45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"028260","SAMSUNG C&T CORP","Industrials","Equity","8,753,065.46","1.18","8,753,065.46","40,000.00","218.83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005490","POSCO","Materials","Equity","7,990,780.61","1.08","7,990,780.61","35,182.00","227.13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","7,595,682.32","1.03","7,595,682.32","29,093.00","261.08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","7,559,144.31","1.02","7,559,144.31","318,024.00","23.77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"032830","SAMSUNG LIFE LTD","Financials","Equity","7,295,925.30","0.99","7,295,925.30","39,465.00","184.87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","7,168,996.04","0.97","7,168,996.04","23,088.00","310.51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","6,506,702.81","0.88","6,506,702.81","52,229.00","124.58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"034730","SK INC","Industrials","Equity","6,504,499.53","0.88","6,504,499.53","17,884.00","363.70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","6,492,750.05","0.88","6,492,750.05","14,317.00","453.50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"033780","KT&G CORP","Consumer Staples","Equity","6,372,100.36","0.86","6,372,100.36","43,529.00","146.39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","6,105,315.98","0.82","6,105,315.98","5,710.00","1,069.23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","6,104,145.24","0.82","6,104,145.24","8,089,518,476.00","0.08","Korea (South)","-","KRW"
"196170","ALTEOGEN INC","Health Care","Equity","4,667,979.63","0.63","4,667,979.63","25,776.00","181.10","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"010120","LS ELECTRIC LTD","Industrials","Equity","4,637,263.84","0.63","4,637,263.84","36,999.00","125.33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"051910","LG CHEM LTD","Materials","Equity","4,364,080.74","0.59","4,364,080.74","22,636.00","192.79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","4,352,341.82","0.59","4,352,341.82","11,559.00","376.53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","4,343,496.73","0.59","4,343,496.73","325,578.00","13.34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","4,109,775.52","0.55","4,109,775.52","20,948.00","196.19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","3,750,899.83","0.51","3,750,899.83","15,534.00","241.46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","3,722,255.42","0.50","3,722,255.42","2,531.00","1,470.67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"096770","SK INNOVATION LTD","Energy","Equity","3,661,052.03","0.49","3,661,052.03","31,444.00","116.43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035720","KAKAO","Communication","Equity","3,572,380.83","0.48","3,572,380.83","152,966.00","23.35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","3,269,466.89","0.44","3,269,466.89","33,202.00","98.47","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ETD_KRW","ETD KRW BALANCE WITH R67675","Cash and/or Derivatives","Cash","3,223,683.28","0.44","3,223,683.28","4,272,186,269.00","0.08","Korea (South)","-","KRW"
"086520","ECOPRO LTD","Industrials","Equity","3,183,301.64","0.43","3,183,301.64","50,523.00","63.01","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"003550","LG","Industrials","Equity","3,178,914.70","0.43","3,178,914.70","41,021.00","77.49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","3,056,220.34","0.41","3,056,220.34","19,952.00","153.18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"017670","SK TELECOM","Communication","Equity","3,043,237.28","0.41","3,043,237.28","52,174.00","58.33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005830","DB INSURANCE LTD","Financials","Equity","2,932,767.10","0.40","2,932,767.10","20,941.00","140.05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"018260","SAMSUNG SDS","Information Technology","Equity","2,893,146.20","0.39","2,893,146.20","19,028.00","152.05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"278470","APR LTD","Consumer Staples","Equity","2,881,531.03","0.39","2,881,531.03","11,971.00","240.71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000150","DOOSAN CORP","Industrials","Equity","2,879,746.46","0.39","2,879,746.46","3,614.00","796.83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"042660","HANWHA OCEAN LTD","Industrials","Equity","2,879,392.87","0.39","2,879,392.87","64,241.00","44.82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","2,574,844.60","0.35","2,574,844.60","18,616.00","138.31","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","2,504,776.46","0.34","2,504,776.46","35,886.00","69.80","Korea (South)","Korea Exchange (Stock Market)","KRW"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","2,463,065.84","0.33","2,463,065.84","6,548.00","376.16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","2,416,000.00","0.33","2,416,000.00","2,416,000.00","100.00","United States","-","USD"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","2,379,568.84","0.32","2,379,568.84","28,852.00","82.48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"247540","ECOPRO BM LTD","Industrials","Equity","2,375,528.69","0.32","2,375,528.69","28,962.00","82.02","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","2,372,521.41","0.32","2,372,521.41","20,740.00","114.39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010950","S-OIL","Energy","Equity","2,340,843.24","0.32","2,340,843.24","20,975.00","111.60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"064350","HYUNDAI-ROTEM","Industrials","Equity","2,339,735.30","0.32","2,339,735.30","34,997.00","66.86","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267250","HD HYUNDAI LTD","Energy","Equity","2,281,713.04","0.31","2,281,713.04","20,459.00","111.53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003670","POSCO FUTURE M LTD","Industrials","Equity","2,244,907.75","0.30","2,244,907.75","16,455.00","136.43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","2,202,439.80","0.30","2,202,439.80","101,171.00","21.77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","2,164,378.34","0.29","2,164,378.34","17,248.00","125.49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"011070","LG INNOTEK LTD","Information Technology","Equity","2,143,767.97","0.29","2,143,767.97","6,989.00","306.73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","2,089,987.10","0.28","2,089,987.10","37,278.00","56.06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"011200","HMM LTD","Industrials","Equity","1,991,449.92","0.27","1,991,449.92","112,785.00","17.66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","1,969,118.28","0.27","1,969,118.28","2,081.00","946.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"259960","KRAFTON","Communication","Equity","1,937,148.09","0.26","1,937,148.09","13,199.00","146.76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","1,900,662.29","0.26","1,900,662.29","97,253.00","19.54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","1,883,555.37","0.25","1,883,555.37","91,603.00","20.56","Korea (South)","Korea Exchange (Stock Market)","KRW"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","1,789,939.42","0.24","1,789,939.42","119,142.00","15.02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000100","YUHAN","Health Care","Equity","1,643,586.64","0.22","1,643,586.64","25,152.00","65.35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"352820","HYBE","Communication","Equity","1,631,988.30","0.22","1,631,988.30","11,825.00","138.01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","1,596,324.32","0.22","1,596,324.32","34,343.00","46.48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"090430","AMOREPACIFIC","Consumer Staples","Equity","1,493,569.67","0.20","1,493,569.67","14,597.00","102.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","1,334,137.71","0.18","1,334,137.71","10,651.00","125.26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"323410","KAKAOBANK","Financials","Equity","1,272,009.36","0.17","1,272,009.36","83,452.00","15.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","1,252,871.53","0.17","1,252,871.53","69,182.00","18.11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"032640","LG UPLUS","Communication","Equity","620,499.78","0.08","620,499.78","55,487.00","11.18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2079401G","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","41,073.01","0.01","41,073.01","224.00","183.36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,000.55","0.00","1,000.55","748.00","133.84","United Kingdom","-","GBP"
"KRW","KRW/USD","Cash and/or Derivatives","FX","173.24","0.00","173.24","-345,513,058.00","1.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.17","0.00","2.17","2.00","112.24","European Union","-","EUR"
"KMZ6","KOSPI2 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","11,455,838.52","68.00","0.67","-","Korea Exchange (Futures Market)","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","-27,333.36","0.00","-27,333.36","-27,333.00","100.00","United States","-","USD"