Fund Holdings as of,"20.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","286 206 166,47","27,26","286 206 166,47","1 797 280,00","159,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","160 155 310,02","15,25","160 155 310,02","173 925,00","920,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","38 574 888,38","3,67","38 574 888,38","308 820,00","124,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"402340","SK SQUARE","Industrials","Equity","37 456 443,93","3,57","37 456 443,93","67 136,00","557,92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","35 444 407,63","3,38","35 444 407,63","40 758,00","869,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"105560","KB FINANCIAL GROUP","Financials","Equity","29 701 596,05","2,83","29 701 596,05","245 172,00","121,15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","22 601 069,16","2,15","22 601 069,16","96 831,00","233,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","20 886 011,97","1,99","20 886 011,97","302 176,00","69,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","18 406 210,14","1,75","18 406 210,14","43 968,00","418,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086790","HANA FINANCIAL GROUP","Financials","Equity","17 847 278,85","1,70","17 847 278,85","194 613,00","91,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"068270","CELLTRION","Health Care","Equity","16 344 746,75","1,56","16 344 746,75","109 971,00","148,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","15 424 500,85","1,47","15 424 500,85","326 211,00","47,28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","14 667 333,51","1,40","14 667 333,51","24 381,00","601,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","14 421 880,96","1,37","14 421 880,96","170 413,00","84,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035420","NAVER","Communication","Equity","13 771 730,60","1,31","13 771 730,60","102 758,00","134,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"028260","SAMSUNG C&T CORP","Industrials","Equity","12 213 341,87","1,16","12 213 341,87","58 986,00","207,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005490","POSCO","Materials","Equity","11 795 997,44","1,12","11 795 997,44","51 877,00","227,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","11 241 907,92","1,07","11 241 907,92","42 905,00","262,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","11 229 878,55","1,07","11 229 878,55","469 024,00","23,94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","10 611 292,40","1,01","10 611 292,40","34 042,00","311,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"032830","SAMSUNG LIFE LTD","Financials","Equity","10 384 709,56","0,99","10 384 709,56","58 196,00","178,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","9 566 095,70","0,91","9 566 095,70","21 105,00","453,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","9 475 760,57","0,90","9 475 760,57","77 021,00","123,03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"033780","KT&G CORP","Consumer Staples","Equity","9 375 802,43","0,89","9 375 802,43","64 188,00","146,07","Korea (South)","Korea Exchange (Stock Market)","KRW"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","8 835 203,85","0,84","8 835 203,85","8 436,00","1 047,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"034730","SK INC","Industrials","Equity","8 497 482,97","0,81","8 497 482,97","26 369,00","322,25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","6 643 570,49","0,63","6 643 570,49","8 823 658 145,00","0,08","Korea (South)","-","KRW"
"196170","ALTEOGEN INC","Health Care","Equity","6 609 367,16","0,63","6 609 367,16","38 001,00","173,93","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"010120","LS ELECTRIC LTD","Industrials","Equity","6 375 335,32","0,61","6 375 335,32","54 558,00","116,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"051910","LG CHEM LTD","Materials","Equity","6 345 437,26","0,60","6 345 437,26","33 377,00","190,11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","6 261 633,49","0,60","6 261 633,49","480 161,00","13,04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","6 255 298,72","0,60","6 255 298,72","17 042,00","367,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","5 918 372,92","0,56","5 918 372,92","30 886,00","191,62","Korea (South)","Korea Exchange (Stock Market)","KRW"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","5 482 725,60","0,52","5 482 725,60","22 899,00","239,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035720","KAKAO","Communication","Equity","5 358 855,93","0,51","5 358 855,93","225 590,00","23,75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","5 306 403,64","0,51","5 306 403,64","3 725,00","1 424,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"096770","SK INNOVATION LTD","Energy","Equity","5 132 847,27","0,49","5 132 847,27","46 031,00","111,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","4 740 821,52","0,45","4 740 821,52","48 697,00","97,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003550","LG","Industrials","Equity","4 682 135,00","0,45","4 682 135,00","60 492,00","77,40","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086520","ECOPRO LTD","Industrials","Equity","4 678 600,91","0,45","4 678 600,91","74 507,00","62,79","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"017670","SK TELECOM","Communication","Equity","4 478 179,35","0,43","4 478 179,35","76 943,00","58,20","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005830","DB INSURANCE LTD","Financials","Equity","4 445 340,66","0,42","4 445 340,66","31 338,00","141,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","4 426 953,81","0,42","4 426 953,81","29 413,00","150,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ETD_KRW","ETD KRW BALANCE WITH 06738C","Cash and/or Derivatives","Cash","4 287 013,74","0,41","4 287 013,74","5 693 797 301,00","0,08","Korea (South)","-","KRW"
"018260","SAMSUNG SDS","Information Technology","Equity","4 257 102,59","0,41","4 257 102,59","28 441,00","149,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"042660","HANWHA OCEAN LTD","Industrials","Equity","4 201 250,99","0,40","4 201 250,99","94 735,00","44,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"278470","APR LTD","Consumer Staples","Equity","4 174 024,02","0,40","4 174 024,02","17 883,00","233,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000150","DOOSAN CORP","Industrials","Equity","4 028 136,88","0,38","4 028 136,88","5 297,00","760,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","3 960 173,17","0,38","3 960 173,17","9 598,00","412,60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","3 789 792,57","0,36","3 789 792,57","27 445,00","138,09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","3 645 808,08","0,35","3 645 808,08","52 920,00","68,89","Korea (South)","Korea Exchange (Stock Market)","KRW"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","3 500 990,55","0,33","3 500 990,55","42 542,00","82,29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","3 465 301,74","0,33","3 465 301,74","30 581,00","113,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"247540","ECOPRO BM LTD","Industrials","Equity","3 382 732,67","0,32","3 382 732,67","42 707,00","79,21","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"267250","HD HYUNDAI LTD","Energy","Equity","3 377 616,68","0,32","3 377 616,68","30 168,00","111,96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"064350","HYUNDAI-ROTEM","Industrials","Equity","3 376 416,52","0,32","3 376 416,52","51 604,00","65,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010950","S-OIL","Energy","Equity","3 353 368,22","0,32","3 353 368,22","30 929,00","108,42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003670","POSCO FUTURE M LTD","Industrials","Equity","3 281 434,63","0,31","3 281 434,63","24 457,00","134,17","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","3 218 979,26","0,31","3 218 979,26","25 433,00","126,57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"011070","LG INNOTEK LTD","Information Technology","Equity","3 159 409,71","0,30","3 159 409,71","10 310,00","306,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"011200","HMM LTD","Industrials","Equity","2 936 674,85","0,28","2 936 674,85","166 326,00","17,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","2 922 180,33","0,28","2 922 180,33","54 973,00","53,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","2 918 879,95","0,28","2 918 879,95","137 472,00","21,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"259960","KRAFTON","Communication","Equity","2 881 892,33","0,27","2 881 892,33","19 459,00","148,10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","2 814 969,69","0,27","2 814 969,69","3 062,00","919,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","2 688 971,28","0,26","2 688 971,28","143 428,00","18,75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","2 670 023,15","0,25","2 670 023,15","135 093,00","19,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","2 608 681,25","0,25","2 608 681,25","173 236,00","15,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"352820","HYBE","Communication","Equity","2 449 426,50","0,23","2 449 426,50","17 623,00","138,99","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000100","YUHAN","Health Care","Equity","2 406 707,37","0,23","2 406 707,37","37 082,00","64,90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","2 386 826,79","0,23","2 386 826,79","50 640,00","47,13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"090430","AMOREPACIFIC","Consumer Staples","Equity","2 234 496,03","0,21","2 234 496,03","21 521,00","103,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","1 965 268,23","0,19","1 965 268,23","15 705,00","125,14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"323410","KAKAOBANK","Financials","Equity","1 876 404,96","0,18","1 876 404,96","123 069,00","15,25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","1 858 944,10","0,18","1 858 944,10","102 023,00","18,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"032640","LG UPLUS","Communication","Equity","922 490,53","0,09","922 490,53","79 870,00","11,55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","545 257,88","0,05","545 257,88","545 258,00","100,00","United States","-","USD"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","49 342,32","0,00","49 342,32","302,00","163,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KRW","KRW/USD","Cash and/or Derivatives","FX","3 741,81","0,00","3 741,81","791 749 569,00","1,00","United States","-","USD"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","3 715,69","0,00","3 715,69","15,00","247,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","443,61","0,00","443,61","331,00","133,87","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","36,30","0,00","36,30","32,00","112,46","European Union","-","EUR"
"KMZ6","KOSPI2 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","10 859 155,59","67,00","0,65","-","Korea Exchange (Futures Market)","KRW"