Fund Holdings as of,"22 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","197 647 076,75","27,62","197 647 076,75","1 219 699,00","162,05","Coreia","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Tecnologia de informação","Equity","109 013 953,31","15,24","109 013 953,31","117 990,00","923,93","Coreia","Korea Exchange (Stock Market)","KRW"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Tecnologia de informação","Equity","26 427 602,86","3,69","26 427 602,86","209 349,00","126,24","Coreia","Korea Exchange (Stock Market)","KRW"
"402340","SK SQUARE","Bens Industriais","Equity","25 824 028,86","3,61","25 824 028,86","45 517,00","567,35","Coreia","Korea Exchange (Stock Market)","KRW"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Tecnologia de informação","Equity","23 904 264,56","3,34","23 904 264,56","27 635,00","865,00","Coreia","Korea Exchange (Stock Market)","KRW"
"105560","KB FINANCIAL GROUP","Produtos financeiros","Equity","19 865 411,95","2,78","19 865 411,95","166 219,00","119,51","Coreia","Korea Exchange (Stock Market)","KRW"
"005380","HYUNDAI MOTOR","Consumo discricionário","Equity","14 954 509,33","2,09","14 954 509,33","65 656,00","227,77","Coreia","Korea Exchange (Stock Market)","KRW"
"055550","SHINHAN FINANCIAL GROUP","Produtos financeiros","Equity","13 976 409,84","1,95","13 976 409,84","204 879,00","68,22","Coreia","Korea Exchange (Stock Market)","KRW"
"086790","HANA FINANCIAL GROUP","Produtos financeiros","Equity","11 953 043,59","1,67","11 953 043,59","131 962,00","90,58","Coreia","Korea Exchange (Stock Market)","KRW"
"006400","SAMSUNG SDI LTD","Tecnologia de informação","Equity","11 532 667,52","1,61","11 532 667,52","29 816,00","386,79","Coreia","Korea Exchange (Stock Market)","KRW"
"068270","CELLTRION","Cuidados de saúde","Equity","10 945 356,27","1,53","10 945 356,27","74 567,00","146,79","Coreia","Korea Exchange (Stock Market)","KRW"
"034020","DOOSAN ENERBILITY LTD","Bens Industriais","Equity","10 293 487,04","1,44","10 293 487,04","221 193,00","46,54","Coreia","Korea Exchange (Stock Market)","KRW"
"012450","HANWHA AEROSPACE LTD","Bens Industriais","Equity","10 130 607,39","1,42","10 130 607,39","16 535,00","612,68","Coreia","Korea Exchange (Stock Market)","KRW"
"000270","KIA CORPORATION","Consumo discricionário","Equity","9 497 910,40","1,33","9 497 910,40","115 555,00","82,19","Coreia","Korea Exchange (Stock Market)","KRW"
"035420","NAVER","Comunicação","Equity","9 285 753,57","1,30","9 285 753,57","69 680,00","133,26","Coreia","Korea Exchange (Stock Market)","KRW"
"028260","SAMSUNG C&T CORP","Bens Industriais","Equity","8 717 987,46","1,22","8 717 987,46","40 000,00","217,95","Coreia","Korea Exchange (Stock Market)","KRW"
"005490","POSCO","Materiais","Equity","7 601 459,55","1,06","7 601 459,55","35 182,00","216,06","Coreia","Korea Exchange (Stock Market)","KRW"
"316140","WOORI FINANCIAL GROUP INC","Produtos financeiros","Equity","7 507 932,31","1,05","7 507 932,31","318 024,00","23,61","Coreia","Korea Exchange (Stock Market)","KRW"
"012330","HYUNDAI MOBIS LTD","Consumo discricionário","Equity","7 406 769,66","1,04","7 406 769,66","29 093,00","254,59","Coreia","Korea Exchange (Stock Market)","KRW"
"032830","SAMSUNG LIFE LTD","Produtos financeiros","Equity","7 200 118,98","1,01","7 200 118,98","39 465,00","182,44","Coreia","Korea Exchange (Stock Market)","KRW"
"373220","LG ENERGY SOLUTION LTD","Bens Industriais","Equity","6 802 387,25","0,95","6 802 387,25","23 088,00","294,63","Coreia","Korea Exchange (Stock Market)","KRW"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Produtos financeiros","Equity","6 576 064,06","0,92","6 576 064,06","14 317,00","459,32","Coreia","Korea Exchange (Stock Market)","KRW"
"033780","KT&G CORP","Bens de primeira necessidade","Equity","6 372 984,97","0,89","6 372 984,97","43 529,00","146,41","Coreia","Korea Exchange (Stock Market)","KRW"
"066570","LG ELECTRONICS INC","Consumo discricionário","Equity","6 313 092,09","0,88","6 313 092,09","52 229,00","120,87","Coreia","Korea Exchange (Stock Market)","KRW"
"034730","SK INC","Bens Industriais","Equity","6 235 148,45","0,87","6 235 148,45","17 884,00","348,64","Coreia","Korea Exchange (Stock Market)","KRW"
"KRW","KRW CASH","Caixa e/ou Derivativos","Cash","6 111 292,95","0,85","6 111 292,95","8 089 518 476,00","0,08","Coreia","-","KRW"
"207940","SAMSUNG BIOLOGICS","Cuidados de saúde","Equity","5 870 899,75","0,82","5 870 899,75","5 710,00","1 028,18","Coreia","Korea Exchange (Stock Market)","KRW"
"010120","LS ELECTRIC LTD","Bens Industriais","Equity","4 511 323,26","0,63","4 511 323,26","36 999,00","121,93","Coreia","Korea Exchange (Stock Market)","KRW"
"196170","ALTEOGEN INC","Cuidados de saúde","Equity","4 498 191,43","0,63","4 498 191,43","25 776,00","174,51","Coreia","Korea Exchange (Kosdaq)","KRW"
"267260","HD HYUNDAI ELECTRIC","Bens Industriais","Equity","4 278 847,17","0,60","4 278 847,17","11 559,00","370,17","Coreia","Korea Exchange (Stock Market)","KRW"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Bens Industriais","Equity","4 260 036,99","0,60","4 260 036,99","325 578,00","13,08","Coreia","Korea Exchange (Stock Market)","KRW"
"051910","LG CHEM LTD","Materiais","Equity","4 069 931,25","0,57","4 069 931,25","22 636,00","179,80","Coreia","Korea Exchange (Stock Market)","KRW"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Bens Industriais","Equity","3 987 985,19","0,56","3 987 985,19","20 948,00","190,38","Coreia","Korea Exchange (Stock Market)","KRW"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Bens Industriais","Equity","3 678 812,42","0,51","3 678 812,42","2 531,00","1 453,50","Coreia","Korea Exchange (Stock Market)","KRW"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Bens Industriais","Equity","3 626 203,82","0,51","3 626 203,82","15 534,00","233,44","Coreia","Korea Exchange (Stock Market)","KRW"
"035720","KAKAO","Comunicação","Equity","3 507 228,30","0,49","3 507 228,30","152 966,00","22,93","Coreia","Korea Exchange (Stock Market)","KRW"
"096770","SK INNOVATION LTD","Energia","Equity","3 366 030,67","0,47","3 366 030,67","31 444,00","107,05","Coreia","Korea Exchange (Stock Market)","KRW"
"138040","MERITZ FINANCIAL GROUP INC","Produtos financeiros","Equity","3 275 803,58","0,46","3 275 803,58","33 202,00","98,66","Coreia","Korea Exchange (Stock Market)","KRW"
"003550","LG","Bens Industriais","Equity","3 126 855,71","0,44","3 126 855,71","41 021,00","76,23","Coreia","Korea Exchange (Stock Market)","KRW"
"017670","SK TELECOM","Comunicação","Equity","3 003 443,98","0,42","3 003 443,98","52 174,00","57,57","Coreia","Korea Exchange (Stock Market)","KRW"
"018260","SAMSUNG SDS","Tecnologia de informação","Equity","2 975 595,68","0,42","2 975 595,68","19 028,00","156,38","Coreia","Korea Exchange (Stock Market)","KRW"
"005830","DB INSURANCE LTD","Produtos financeiros","Equity","2 959 931,33","0,41","2 959 931,33","20 941,00","141,35","Coreia","Korea Exchange (Stock Market)","KRW"
"086520","ECOPRO LTD","Bens Industriais","Equity","2 946 570,67","0,41","2 946 570,67","50 523,00","58,32","Coreia","Korea Exchange (Kosdaq)","KRW"
"042700","HANMI SEMICONDUCTOR","Tecnologia de informação","Equity","2 881 938,81","0,40","2 881 938,81","19 952,00","144,44","Coreia","Korea Exchange (Stock Market)","KRW"
"042660","HANWHA OCEAN LTD","Bens Industriais","Equity","2 775 995,47","0,39","2 775 995,47","64 241,00","43,21","Coreia","Korea Exchange (Stock Market)","KRW"
"ETD_KRW","ETD KRW BALANCE WITH R67675","Caixa e/ou Derivativos","Cash","2 764 475,54","0,39","2 764 475,54","3 659 336 269,00","0,08","Coreia","-","KRW"
"000150","DOOSAN CORP","Bens Industriais","Equity","2 754 797,91","0,39","2 754 797,91","3 614,00","762,26","Coreia","Korea Exchange (Stock Market)","KRW"
"278470","APR LTD","Bens de primeira necessidade","Equity","2 631 684,67","0,37","2 631 684,67","11 971,00","219,84","Coreia","Korea Exchange (Stock Market)","KRW"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Bens Industriais","Equity","2 521 264,64","0,35","2 521 264,64","35 886,00","70,26","Coreia","Korea Exchange (Stock Market)","KRW"
"MLIFT","CASH COLLATERAL USD MLIFT","Caixa e/ou Derivativos","Cash Collateral and Margins","2 507 000,00","0,35","2 507 000,00","2 507 000,00","100,00","Estados Unidos","-","USD"
"086280","HYUNDAI GLOVIS LTD","Bens Industriais","Equity","2 504 728,87","0,35","2 504 728,87","18 616,00","134,55","Coreia","Korea Exchange (Stock Market)","KRW"
"079550","LIG DEFENSE&AEROSPACE LTD","Bens Industriais","Equity","2 389 275,52","0,33","2 389 275,52","6 548,00","364,89","Coreia","Korea Exchange (Stock Market)","KRW"
"071050","KOREA INVESTMENT HOLDINGS LTD","Produtos financeiros","Equity","2 309 493,09","0,32","2 309 493,09","20 740,00","111,35","Coreia","Korea Exchange (Stock Market)","KRW"
"047810","KOREA AEROSPACE INDUSTRIES","Bens Industriais","Equity","2 308 247,19","0,32","2 308 247,19","28 852,00","80,00","Coreia","Korea Exchange (Stock Market)","KRW"
"064350","HYUNDAI-ROTEM","Bens Industriais","Equity","2 260 514,84","0,32","2 260 514,84","34 997,00","64,59","Coreia","Korea Exchange (Stock Market)","KRW"
"010950","S-OIL","Energia","Equity","2 215 233,81","0,31","2 215 233,81","20 975,00","105,61","Coreia","Korea Exchange (Stock Market)","KRW"
"267250","HD HYUNDAI LTD","Energia","Equity","2 202 468,46","0,31","2 202 468,46","20 459,00","107,65","Coreia","Korea Exchange (Stock Market)","KRW"
"015760","KOREA ELECTRIC POWER","Serviços públicos","Equity","2 201 197,25","0,31","2 201 197,25","101 171,00","21,76","Coreia","Korea Exchange (Stock Market)","KRW"
"247540","ECOPRO BM LTD","Bens Industriais","Equity","2 148 574,75","0,30","2 148 574,75","28 962,00","74,19","Coreia","Korea Exchange (Kosdaq)","KRW"
"005387","HYUNDAI MOTOR S2 PREF","Consumo discricionário","Equity","2 106 974,09","0,29","2 106 974,09","17 248,00","122,16","Coreia","Korea Exchange (Stock Market)","KRW"
"011070","LG INNOTEK LTD","Tecnologia de informação","Equity","2 085 559,42","0,29","2 085 559,42","6 989,00","298,41","Coreia","Korea Exchange (Stock Market)","KRW"
"272210","HANWHA SYSTEMS LTD","Bens Industriais","Equity","2 081 169,60","0,29","2 081 169,60","37 278,00","55,83","Coreia","Korea Exchange (Stock Market)","KRW"
"003670","POSCO FUTURE M LTD","Bens Industriais","Equity","2 073 501,55","0,29","2 073 501,55","16 455,00","126,01","Coreia","Korea Exchange (Stock Market)","KRW"
"011200","HMM LTD","Bens Industriais","Equity","1 929 878,56","0,27","1 929 878,56","112 785,00","17,11","Coreia","Korea Exchange (Stock Market)","KRW"
"003230","SAM YANG FOODS INC","Bens de primeira necessidade","Equity","1 927 405,00","0,27","1 927 405,00","2 081,00","926,19","Coreia","Korea Exchange (Stock Market)","KRW"
"259960","KRAFTON","Comunicação","Equity","1 912 493,92","0,27","1 912 493,92","13 199,00","144,90","Coreia","Korea Exchange (Stock Market)","KRW"
"003490","KOREAN AIR LINES LTD","Bens Industriais","Equity","1 830 399,15","0,26","1 830 399,15","91 603,00","19,98","Coreia","Korea Exchange (Stock Market)","KRW"
"006800","MIRAE ASSET SECURITIES CO LTD","Produtos financeiros","Equity","1 829 417,32","0,26","1 829 417,32","97 253,00","18,81","Coreia","Korea Exchange (Stock Market)","KRW"
"024110","INDUSTRIAL BANK OF KOREA","Produtos financeiros","Equity","1 786 634,96","0,25","1 786 634,96","119 142,00","15,00","Coreia","Korea Exchange (Stock Market)","KRW"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumo discricionário","Equity","1 598 193,55","0,22","1 598 193,55","34 343,00","46,54","Coreia","Korea Exchange (Stock Market)","KRW"
"000100","YUHAN","Cuidados de saúde","Equity","1 596 107,88","0,22","1 596 107,88","25 152,00","63,46","Coreia","Korea Exchange (Stock Market)","KRW"
"352820","HYBE","Comunicação","Equity","1 582 979,53","0,22","1 582 979,53","11 825,00","133,87","Coreia","Korea Exchange (Stock Market)","KRW"
"090430","AMOREPACIFIC","Bens de primeira necessidade","Equity","1 472 160,99","0,21","1 472 160,99","14 597,00","100,85","Coreia","Korea Exchange (Stock Market)","KRW"
"005385","HYUNDAI MOTOR S1 PREF","Consumo discricionário","Equity","1 300 295,84","0,18","1 300 295,84","10 651,00","122,08","Coreia","Korea Exchange (Stock Market)","KRW"
"323410","KAKAOBANK","Produtos financeiros","Equity","1 264 042,15","0,18","1 264 042,15","83 452,00","15,15","Coreia","Korea Exchange (Stock Market)","KRW"
"005940","NH INVESTMENT & SECURITIES","Produtos financeiros","Equity","1 233 432,95","0,17","1 233 432,95","69 182,00","17,83","Coreia","Korea Exchange (Stock Market)","KRW"
"032640","LG UPLUS","Comunicação","Equity","604 878,30","0,08","604 878,30","55 487,00","10,90","Coreia","Korea Exchange (Stock Market)","KRW"
"2079401G","SAMSUNG BIOLOGICS R RIGHTS","Cuidados de saúde","Equity","31 644,63","0,00","31 644,63","224,00","141,27","Coreia","Korea Exchange (Stock Market)","KRW"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","999,09","0,00","999,09","748,00","133,65","Reino Unido","-","GBP"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","2,16","0,00","2,16","2,00","111,97","União Europeia","-","EUR"
"KMZ6","KOSPI2 INDEX DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","11 006 270,30","68,00","0,65","-","Korea Exchange (Futures Market)","KRW"
"KRW","KRW/USD","Caixa e/ou Derivativos","FX","-108,39","0,00","-108,39","-345 513 058,00","1,00","Estados Unidos","-","USD"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","-129 208,53","-0,02","-129 208,53","-129 209,00","100,00","Estados Unidos","-","USD"