Fund Holdings as of,"22-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","197,647,076.75","27.62","197,647,076.75","1,219,699.00","162.05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","109,013,953.31","15.24","109,013,953.31","117,990.00","923.93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","26,427,602.86","3.69","26,427,602.86","209,349.00","126.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"402340","SK SQUARE","Industrials","Equity","25,824,028.86","3.61","25,824,028.86","45,517.00","567.35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","23,904,264.56","3.34","23,904,264.56","27,635.00","865.00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"105560","KB FINANCIAL GROUP","Financials","Equity","19,865,411.95","2.78","19,865,411.95","166,219.00","119.51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","14,954,509.33","2.09","14,954,509.33","65,656.00","227.77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","13,976,409.84","1.95","13,976,409.84","204,879.00","68.22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086790","HANA FINANCIAL GROUP","Financials","Equity","11,953,043.59","1.67","11,953,043.59","131,962.00","90.58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","11,532,667.52","1.61","11,532,667.52","29,816.00","386.79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"068270","CELLTRION","Health Care","Equity","10,945,356.27","1.53","10,945,356.27","74,567.00","146.79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","10,293,487.04","1.44","10,293,487.04","221,193.00","46.54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","10,130,607.39","1.42","10,130,607.39","16,535.00","612.68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","9,497,910.40","1.33","9,497,910.40","115,555.00","82.19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035420","NAVER","Communication","Equity","9,285,753.57","1.30","9,285,753.57","69,680.00","133.26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"028260","SAMSUNG C&T CORP","Industrials","Equity","8,717,987.46","1.22","8,717,987.46","40,000.00","217.95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005490","POSCO","Materials","Equity","7,601,459.55","1.06","7,601,459.55","35,182.00","216.06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","7,507,932.31","1.05","7,507,932.31","318,024.00","23.61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","7,406,769.66","1.04","7,406,769.66","29,093.00","254.59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"032830","SAMSUNG LIFE LTD","Financials","Equity","7,200,118.98","1.01","7,200,118.98","39,465.00","182.44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","6,802,387.25","0.95","6,802,387.25","23,088.00","294.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","6,576,064.06","0.92","6,576,064.06","14,317.00","459.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"033780","KT&G CORP","Consumer Staples","Equity","6,372,984.97","0.89","6,372,984.97","43,529.00","146.41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","6,313,092.09","0.88","6,313,092.09","52,229.00","120.87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"034730","SK INC","Industrials","Equity","6,235,148.45","0.87","6,235,148.45","17,884.00","348.64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","6,111,292.95","0.85","6,111,292.95","8,089,518,476.00","0.08","Korea (South)","-","KRW"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","5,870,899.75","0.82","5,870,899.75","5,710.00","1,028.18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010120","LS ELECTRIC LTD","Industrials","Equity","4,511,323.26","0.63","4,511,323.26","36,999.00","121.93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"196170","ALTEOGEN INC","Health Care","Equity","4,498,191.43","0.63","4,498,191.43","25,776.00","174.51","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","4,278,847.17","0.60","4,278,847.17","11,559.00","370.17","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","4,260,036.99","0.60","4,260,036.99","325,578.00","13.08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"051910","LG CHEM LTD","Materials","Equity","4,069,931.25","0.57","4,069,931.25","22,636.00","179.80","Korea (South)","Korea Exchange (Stock Market)","KRW"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","3,987,985.19","0.56","3,987,985.19","20,948.00","190.38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","3,678,812.42","0.51","3,678,812.42","2,531.00","1,453.50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","3,626,203.82","0.51","3,626,203.82","15,534.00","233.44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035720","KAKAO","Communication","Equity","3,507,228.30","0.49","3,507,228.30","152,966.00","22.93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"096770","SK INNOVATION LTD","Energy","Equity","3,366,030.67","0.47","3,366,030.67","31,444.00","107.05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","3,275,803.58","0.46","3,275,803.58","33,202.00","98.66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003550","LG","Industrials","Equity","3,126,855.71","0.44","3,126,855.71","41,021.00","76.23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"017670","SK TELECOM","Communication","Equity","3,003,443.98","0.42","3,003,443.98","52,174.00","57.57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"018260","SAMSUNG SDS","Information Technology","Equity","2,975,595.68","0.42","2,975,595.68","19,028.00","156.38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005830","DB INSURANCE LTD","Financials","Equity","2,959,931.33","0.41","2,959,931.33","20,941.00","141.35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086520","ECOPRO LTD","Industrials","Equity","2,946,570.67","0.41","2,946,570.67","50,523.00","58.32","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","2,881,938.81","0.40","2,881,938.81","19,952.00","144.44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"042660","HANWHA OCEAN LTD","Industrials","Equity","2,775,995.47","0.39","2,775,995.47","64,241.00","43.21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ETD_KRW","ETD KRW BALANCE WITH R67675","Cash and/or Derivatives","Cash","2,764,475.54","0.39","2,764,475.54","3,659,336,269.00","0.08","Korea (South)","-","KRW"
"000150","DOOSAN CORP","Industrials","Equity","2,754,797.91","0.39","2,754,797.91","3,614.00","762.26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"278470","APR LTD","Consumer Staples","Equity","2,631,684.67","0.37","2,631,684.67","11,971.00","219.84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","2,521,264.64","0.35","2,521,264.64","35,886.00","70.26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","2,507,000.00","0.35","2,507,000.00","2,507,000.00","100.00","United States","-","USD"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","2,504,728.87","0.35","2,504,728.87","18,616.00","134.55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","2,389,275.52","0.33","2,389,275.52","6,548.00","364.89","Korea (South)","Korea Exchange (Stock Market)","KRW"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","2,309,493.09","0.32","2,309,493.09","20,740.00","111.35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","2,308,247.19","0.32","2,308,247.19","28,852.00","80.00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"064350","HYUNDAI-ROTEM","Industrials","Equity","2,260,514.84","0.32","2,260,514.84","34,997.00","64.59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010950","S-OIL","Energy","Equity","2,215,233.81","0.31","2,215,233.81","20,975.00","105.61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267250","HD HYUNDAI LTD","Energy","Equity","2,202,468.46","0.31","2,202,468.46","20,459.00","107.65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","2,201,197.25","0.31","2,201,197.25","101,171.00","21.76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"247540","ECOPRO BM LTD","Industrials","Equity","2,148,574.75","0.30","2,148,574.75","28,962.00","74.19","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","2,106,974.09","0.29","2,106,974.09","17,248.00","122.16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"011070","LG INNOTEK LTD","Information Technology","Equity","2,085,559.42","0.29","2,085,559.42","6,989.00","298.41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","2,081,169.60","0.29","2,081,169.60","37,278.00","55.83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003670","POSCO FUTURE M LTD","Industrials","Equity","2,073,501.55","0.29","2,073,501.55","16,455.00","126.01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"011200","HMM LTD","Industrials","Equity","1,929,878.56","0.27","1,929,878.56","112,785.00","17.11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","1,927,405.00","0.27","1,927,405.00","2,081.00","926.19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"259960","KRAFTON","Communication","Equity","1,912,493.92","0.27","1,912,493.92","13,199.00","144.90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","1,830,399.15","0.26","1,830,399.15","91,603.00","19.98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","1,829,417.32","0.26","1,829,417.32","97,253.00","18.81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","1,786,634.96","0.25","1,786,634.96","119,142.00","15.00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","1,598,193.55","0.22","1,598,193.55","34,343.00","46.54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000100","YUHAN","Health Care","Equity","1,596,107.88","0.22","1,596,107.88","25,152.00","63.46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"352820","HYBE","Communication","Equity","1,582,979.53","0.22","1,582,979.53","11,825.00","133.87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"090430","AMOREPACIFIC","Consumer Staples","Equity","1,472,160.99","0.21","1,472,160.99","14,597.00","100.85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","1,300,295.84","0.18","1,300,295.84","10,651.00","122.08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"323410","KAKAOBANK","Financials","Equity","1,264,042.15","0.18","1,264,042.15","83,452.00","15.15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","1,233,432.95","0.17","1,233,432.95","69,182.00","17.83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"032640","LG UPLUS","Communication","Equity","604,878.30","0.08","604,878.30","55,487.00","10.90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2079401G","SAMSUNG BIOLOGICS R RIGHTS","Health Care","Equity","31,644.63","0.00","31,644.63","224.00","141.27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","999.09","0.00","999.09","748.00","133.65","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.16","0.00","2.16","2.00","111.97","European Union","-","EUR"
"KMZ6","KOSPI2 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","11,006,270.30","68.00","0.65","-","Korea Exchange (Futures Market)","KRW"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-108.39","0.00","-108.39","-345,513,058.00","1.00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-129,208.53","-0.02","-129,208.53","-129,209.00","100.00","United States","-","USD"