Fund Holdings as of,"21 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"005930","SAMSUNG ELECTRONICS LTD","Tecnologia de informação","Equity","303 106 644,03","27,90","303 106 644,03","1 797 280,00","168,65","Coreia","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Tecnologia de informação","Equity","169 823 769,10","15,63","169 823 769,10","173 925,00","976,42","Coreia","Korea Exchange (Stock Market)","KRW"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Tecnologia de informação","Equity","40 127 375,21","3,69","40 127 375,21","308 820,00","129,94","Coreia","Korea Exchange (Stock Market)","KRW"
"402340","SK SQUARE","Bens Industriais","Equity","39 463 455,20","3,63","39 463 455,20","67 136,00","587,81","Coreia","Korea Exchange (Stock Market)","KRW"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Tecnologia de informação","Equity","35 921 783,81","3,31","35 921 783,81","40 758,00","881,34","Coreia","Korea Exchange (Stock Market)","KRW"
"105560","KB FINANCIAL GROUP","Produtos financeiros","Equity","29 711 090,89","2,73","29 711 090,89","245 172,00","121,18","Coreia","Korea Exchange (Stock Market)","KRW"
"005380","HYUNDAI MOTOR","Consumo discricionário","Equity","22 613 993,21","2,08","22 613 993,21","96 831,00","233,54","Coreia","Korea Exchange (Stock Market)","KRW"
"055550","SHINHAN FINANCIAL GROUP","Produtos financeiros","Equity","20 908 914,70","1,92","20 908 914,70","302 176,00","69,19","Coreia","Korea Exchange (Stock Market)","KRW"
"006400","SAMSUNG SDI LTD","Tecnologia de informação","Equity","18 380 133,56","1,69","18 380 133,56","43 968,00","418,03","Coreia","Korea Exchange (Stock Market)","KRW"
"086790","HANA FINANCIAL GROUP","Produtos financeiros","Equity","17 886 333,45","1,65","17 886 333,45","194 613,00","91,91","Coreia","Korea Exchange (Stock Market)","KRW"
"068270","CELLTRION","Cuidados de saúde","Equity","16 397 109,68","1,51","16 397 109,68","109 971,00","149,10","Coreia","Korea Exchange (Stock Market)","KRW"
"034020","DOOSAN ENERBILITY LTD","Bens Industriais","Equity","15 630 559,14","1,44","15 630 559,14","326 211,00","47,92","Coreia","Korea Exchange (Stock Market)","KRW"
"012450","HANWHA AEROSPACE LTD","Bens Industriais","Equity","14 975 388,79","1,38","14 975 388,79","24 381,00","614,22","Coreia","Korea Exchange (Stock Market)","KRW"
"000270","KIA CORPORATION","Consumo discricionário","Equity","14 209 120,17","1,31","14 209 120,17","170 413,00","83,38","Coreia","Korea Exchange (Stock Market)","KRW"
"035420","NAVER","Comunicação","Equity","13 918 174,68","1,28","13 918 174,68","102 758,00","135,45","Coreia","Korea Exchange (Stock Market)","KRW"
"028260","SAMSUNG C&T CORP","Bens Industriais","Equity","12 907 707,98","1,19","12 907 707,98","58 986,00","218,83","Coreia","Korea Exchange (Stock Market)","KRW"
"005490","POSCO","Materiais","Equity","11 782 665,16","1,08","11 782 665,16","51 877,00","227,13","Coreia","Korea Exchange (Stock Market)","KRW"
"012330","HYUNDAI MOBIS LTD","Consumo discricionário","Equity","11 201 758,16","1,03","11 201 758,16","42 905,00","261,08","Coreia","Korea Exchange (Stock Market)","KRW"
"316140","WOORI FINANCIAL GROUP INC","Produtos financeiros","Equity","11 148 278,44","1,03","11 148 278,44","469 024,00","23,77","Coreia","Korea Exchange (Stock Market)","KRW"
"032830","SAMSUNG LIFE LTD","Produtos financeiros","Equity","10 758 739,86","0,99","10 758 739,86","58 196,00","184,87","Coreia","Korea Exchange (Stock Market)","KRW"
"373220","LG ENERGY SOLUTION LTD","Bens Industriais","Equity","10 570 294,66","0,97","10 570 294,66","34 042,00","310,51","Coreia","Korea Exchange (Stock Market)","KRW"
"066570","LG ELECTRONICS INC","Consumo discricionário","Equity","9 595 296,81","0,88","9 595 296,81","77 021,00","124,58","Coreia","Korea Exchange (Stock Market)","KRW"
"034730","SK INC","Bens Industriais","Equity","9 590 536,13","0,88","9 590 536,13","26 369,00","363,70","Coreia","Korea Exchange (Stock Market)","KRW"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Produtos financeiros","Equity","9 571 103,57","0,88","9 571 103,57","21 105,00","453,50","Coreia","Korea Exchange (Stock Market)","KRW"
"033780","KT&G CORP","Bens de primeira necessidade","Equity","9 396 319,19","0,86","9 396 319,19","64 188,00","146,39","Coreia","Korea Exchange (Stock Market)","KRW"
"207940","SAMSUNG BIOLOGICS","Cuidados de saúde","Equity","9 020 043,01","0,83","9 020 043,01","8 436,00","1 069,23","Coreia","Korea Exchange (Stock Market)","KRW"
"KRW","KRW CASH","Caixa e/ou Derivativos","Cash","7 259 414,64","0,67","7 259 414,64","9 620 539 247,00","0,08","Coreia","-","KRW"
"196170","ALTEOGEN INC","Cuidados de saúde","Equity","6 881 901,53","0,63","6 881 901,53","38 001,00","181,10","Coreia","Korea Exchange (Kosdaq)","KRW"
"010120","LS ELECTRIC LTD","Bens Industriais","Equity","6 838 018,34","0,63","6 838 018,34","54 558,00","125,33","Coreia","Korea Exchange (Stock Market)","KRW"
"051910","LG CHEM LTD","Materiais","Equity","6 434 879,08","0,59","6 434 879,08","33 377,00","192,79","Coreia","Korea Exchange (Stock Market)","KRW"
"267260","HD HYUNDAI ELECTRIC","Bens Industriais","Equity","6 416 870,78","0,59","6 416 870,78","17 042,00","376,53","Coreia","Korea Exchange (Stock Market)","KRW"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Bens Industriais","Equity","6 405 769,84","0,59","6 405 769,84","480 161,00","13,34","Coreia","Korea Exchange (Stock Market)","KRW"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Bens Industriais","Equity","6 059 505,75","0,56","6 059 505,75","30 886,00","196,19","Coreia","Korea Exchange (Stock Market)","KRW"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Bens Industriais","Equity","5 529 281,27","0,51","5 529 281,27","22 899,00","241,46","Coreia","Korea Exchange (Stock Market)","KRW"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Bens Industriais","Equity","5 478 230,52","0,50","5 478 230,52","3 725,00","1 470,67","Coreia","Korea Exchange (Stock Market)","KRW"
"096770","SK INNOVATION LTD","Energia","Equity","5 359 429,01","0,49","5 359 429,01","46 031,00","116,43","Coreia","Korea Exchange (Stock Market)","KRW"
"035720","KAKAO","Comunicação","Equity","5 268 447,84","0,48","5 268 447,84","225 590,00","23,35","Coreia","Korea Exchange (Stock Market)","KRW"
"138040","MERITZ FINANCIAL GROUP INC","Produtos financeiros","Equity","4 795 290,32","0,44","4 795 290,32","48 697,00","98,47","Coreia","Korea Exchange (Stock Market)","KRW"
"ETD_KRW","ETD KRW BALANCE WITH 06738C","Caixa e/ou Derivativos","Cash","4 700 846,86","0,43","4 700 846,86","6 229 797 301,00","0,08","Coreia","-","KRW"
"086520","ECOPRO LTD","Bens Industriais","Equity","4 694 461,05","0,43","4 694 461,05","74 507,00","63,01","Coreia","Korea Exchange (Kosdaq)","KRW"
"003550","LG","Bens Industriais","Equity","4 687 816,19","0,43","4 687 816,19","60 492,00","77,49","Coreia","Korea Exchange (Stock Market)","KRW"
"042700","HANMI SEMICONDUCTOR","Tecnologia de informação","Equity","4 505 443,50","0,41","4 505 443,50","29 413,00","153,18","Coreia","Korea Exchange (Stock Market)","KRW"
"017670","SK TELECOM","Comunicação","Equity","4 487 978,80","0,41","4 487 978,80","76 943,00","58,33","Coreia","Korea Exchange (Stock Market)","KRW"
"005830","DB INSURANCE LTD","Produtos financeiros","Equity","4 388 857,05","0,40","4 388 857,05","31 338,00","140,05","Coreia","Korea Exchange (Stock Market)","KRW"
"018260","SAMSUNG SDS","Tecnologia de informação","Equity","4 324 362,57","0,40","4 324 362,57","28 441,00","152,05","Coreia","Korea Exchange (Stock Market)","KRW"
"278470","APR LTD","Bens de primeira necessidade","Equity","4 304 604,41","0,40","4 304 604,41","17 883,00","240,71","Coreia","Korea Exchange (Stock Market)","KRW"
"042660","HANWHA OCEAN LTD","Bens Industriais","Equity","4 246 186,76","0,39","4 246 186,76","94 735,00","44,82","Coreia","Korea Exchange (Stock Market)","KRW"
"000150","DOOSAN CORP","Bens Industriais","Equity","4 220 812,68","0,39","4 220 812,68","5 297,00","796,83","Coreia","Korea Exchange (Stock Market)","KRW"
"086280","HYUNDAI GLOVIS LTD","Bens Industriais","Equity","3 796 014,71","0,35","3 796 014,71","27 445,00","138,31","Coreia","Korea Exchange (Stock Market)","KRW"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Bens Industriais","Equity","3 693 718,17","0,34","3 693 718,17","52 920,00","69,80","Coreia","Korea Exchange (Stock Market)","KRW"
"079550","LIG DEFENSE&AEROSPACE LTD","Bens Industriais","Equity","3 610 339,94","0,33","3 610 339,94","9 598,00","376,16","Coreia","Korea Exchange (Stock Market)","KRW"
"047810","KOREA AEROSPACE INDUSTRIES","Bens Industriais","Equity","3 508 651,65","0,32","3 508 651,65","42 542,00","82,48","Coreia","Korea Exchange (Stock Market)","KRW"
"247540","ECOPRO BM LTD","Bens Industriais","Equity","3 502 924,66","0,32","3 502 924,66","42 707,00","82,02","Coreia","Korea Exchange (Kosdaq)","KRW"
"071050","KOREA INVESTMENT HOLDINGS LTD","Produtos financeiros","Equity","3 498 267,95","0,32","3 498 267,95","30 581,00","114,39","Coreia","Korea Exchange (Stock Market)","KRW"
"010950","S-OIL","Energia","Equity","3 451 725,41","0,32","3 451 725,41","30 929,00","111,60","Coreia","Korea Exchange (Stock Market)","KRW"
"064350","HYUNDAI-ROTEM","Bens Industriais","Equity","3 450 001,43","0,32","3 450 001,43","51 604,00","66,86","Coreia","Korea Exchange (Stock Market)","KRW"
"267250","HD HYUNDAI LTD","Energia","Equity","3 364 520,20","0,31","3 364 520,20","30 168,00","111,53","Coreia","Korea Exchange (Stock Market)","KRW"
"003670","POSCO FUTURE M LTD","Bens Industriais","Equity","3 336 597,32","0,31","3 336 597,32","24 457,00","136,43","Coreia","Korea Exchange (Stock Market)","KRW"
"005387","HYUNDAI MOTOR S2 PREF","Consumo discricionário","Equity","3 191 479,27","0,29","3 191 479,27","25 433,00","125,49","Coreia","Korea Exchange (Stock Market)","KRW"
"011070","LG INNOTEK LTD","Tecnologia de informação","Equity","3 162 433,50","0,29","3 162 433,50","10 310,00","306,73","Coreia","Korea Exchange (Stock Market)","KRW"
"272210","HANWHA SYSTEMS LTD","Bens Industriais","Equity","3 082 055,39","0,28","3 082 055,39","54 973,00","56,06","Coreia","Korea Exchange (Stock Market)","KRW"
"015760","KOREA ELECTRIC POWER","Serviços públicos","Equity","2 992 693,60","0,28","2 992 693,60","137 472,00","21,77","Coreia","Korea Exchange (Stock Market)","KRW"
"011200","HMM LTD","Bens Industriais","Equity","2 936 825,81","0,27","2 936 825,81","166 326,00","17,66","Coreia","Korea Exchange (Stock Market)","KRW"
"003230","SAM YANG FOODS INC","Bens de primeira necessidade","Equity","2 897 376,34","0,27","2 897 376,34","3 062,00","946,24","Coreia","Korea Exchange (Stock Market)","KRW"
"259960","KRAFTON","Comunicação","Equity","2 855 895,49","0,26","2 855 895,49","19 459,00","146,76","Coreia","Korea Exchange (Stock Market)","KRW"
"006800","MIRAE ASSET SECURITIES CO LTD","Produtos financeiros","Equity","2 803 082,59","0,26","2 803 082,59","143 428,00","19,54","Coreia","Korea Exchange (Stock Market)","KRW"
"003490","KOREAN AIR LINES LTD","Bens Industriais","Equity","2 777 803,62","0,26","2 777 803,62","135 093,00","20,56","Coreia","Korea Exchange (Stock Market)","KRW"
"024110","INDUSTRIAL BANK OF KOREA","Produtos financeiros","Equity","2 602 624,98","0,24","2 602 624,98","173 236,00","15,02","Coreia","Korea Exchange (Stock Market)","KRW"
"352820","HYBE","Comunicação","Equity","2 432 180,12","0,22","2 432 180,12","17 623,00","138,01","Coreia","Korea Exchange (Stock Market)","KRW"
"000100","YUHAN","Cuidados de saúde","Equity","2 423 166,35","0,22","2 423 166,35","37 082,00","65,35","Coreia","Korea Exchange (Stock Market)","KRW"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumo discricionário","Equity","2 353 838,14","0,22","2 353 838,14","50 640,00","46,48","Coreia","Korea Exchange (Stock Market)","KRW"
"090430","AMOREPACIFIC","Bens de primeira necessidade","Equity","2 202 035,54","0,20","2 202 035,54","21 521,00","102,32","Coreia","Korea Exchange (Stock Market)","KRW"
"005385","HYUNDAI MOTOR S1 PREF","Consumo discricionário","Equity","1 967 198,64","0,18","1 967 198,64","15 705,00","125,26","Coreia","Korea Exchange (Stock Market)","KRW"
"323410","KAKAOBANK","Produtos financeiros","Equity","1 875 867,80","0,17","1 875 867,80","123 069,00","15,24","Coreia","Korea Exchange (Stock Market)","KRW"
"005940","NH INVESTMENT & SECURITIES","Produtos financeiros","Equity","1 847 615,17","0,17","1 847 615,17","102 023,00","18,11","Coreia","Korea Exchange (Stock Market)","KRW"
"032640","LG UPLUS","Comunicação","Equity","893 169,89","0,08","893 169,89","79 870,00","11,18","Coreia","Korea Exchange (Stock Market)","KRW"
"2079401G","SAMSUNG BIOLOGICS CO LTD","Cuidados de saúde","Equity","55 375,21","0,01","55 375,21","302,00","183,36","Coreia","Korea Exchange (Stock Market)","KRW"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","443,49","0,00","443,49","331,00","133,84","Reino Unido","-","GBP"
"KRW","KRW/USD","Caixa e/ou Derivativos","FX","196,54","0,00","196,54","-391 992 941,00","1,00","Estados Unidos","-","USD"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","36,23","0,00","36,23","32,00","112,24","União Europeia","-","EUR"
"KMZ6","KOSPI2 INDEX DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","11 287 370,31","67,00","0,67","-","Korea Exchange (Futures Market)","KRW"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","-63 959,84","-0,01","-63 959,84","-63 960,00","100,00","Estados Unidos","-","USD"