KDEF holdings
PLUS Korea Defense Industry Index ETF
Positions
21 stored of 21 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HANWHA AEROSPACE CO LTD | KR7012450003 | Y7470L102 | 18.482% | $29.0M | Equity (common) | Corporate | South Korea | KRW |
| 2 | HYUNDAI ROTEM COMPANY ROTEM CO | KR7064350002 | Y3R36Z108 | 16.881% | $26.5M | Equity (common) | Corporate | South Korea | KRW |
| 3 | LIG DEFENSE & AEROSPACE CO LTD | KR7079550000 | Y5277W107 | 5.804% | $9.1M | Equity (common) | Corporate | South Korea | KRW |
| 4 | HD HYUNDAI HEAVY INDUSTRIES CO LTD | KR7329180004 | Y3838M122 | 4.742% | $7.4M | Equity (common) | Corporate | South Korea | KRW |
| 5 | KOREA AEROSPACE INDUSTRIES LTD | KR7047810007 | Y4838Q105 | 4.525% | $7.1M | Equity (common) | Corporate | South Korea | KRW |
| 6 | FIRSTEC COMPANY LTD FIRSTEC CO LTD | KR7010820009 | Y2R678102 | 4.478% | $7.0M | Equity (common) | Corporate | South Korea | KRW |
| 7 | POONGSAN CORP | KR7103140000 | Y7021M104 | 4.096% | $6.4M | Equity (common) | Corporate | South Korea | KRW |
| 8 | HANWHA SYSTEMS CO LTD | KR7272210006 | Y374FQ108 | 4.075% | $6.4M | Equity (common) | Corporate | South Korea | KRW |
| 9 | SNT DYNAMICS CO LTD | KR7003570009 | Y81610100 | 3.960% | $6.2M | Equity (common) | Corporate | South Korea | KRW |
| 10 | SAMHYUN CO LTD | KR7437730005 | Y7T6FM109 | 3.597% | $5.6M | Equity (common) | Corporate | South Korea | KRW |
| 11 | HYUNDAI WIA CORP | KR7011210002 | Y3R394104 | 3.589% | $5.6M | Equity (common) | Corporate | South Korea | KRW |
| 12 | HANWHA OCEAN CO LTD | KR7042660001 | Y1916Y117 | 3.248% | $5.1M | Equity (common) | Corporate | South Korea | KRW |
| 13 | HJ SHIPBUILDING & CONSTRUCT CO LTD | KR7097230007 | Y3R52V106 | 2.993% | $4.7M | Equity (common) | Corporate | South Korea | KRW |
| 14 | SNT MOTIV CO LTD | KR7064960008 | Y8137Y107 | 2.960% | $4.6M | Equity (common) | Corporate | South Korea | KRW |
| 15 | SPHERE CORP | KR7347700007 | Y5S78J107 | 2.856% | $4.5M | Equity (common) | Corporate | South Korea | KRW |
| 16 | SK OCEANPLANT CO LTD | KR7100090000 | Y746A2105 | 2.805% | $4.4M | Equity (common) | Corporate | South Korea | KRW |
| 17 | SATREC INITIATIVE CO LTD | KR7099320004 | Y7539E107 | 2.638% | $4.1M | Equity (common) | Corporate | South Korea | KRW |
| 18 | MNC SOLUTION CO LTD | KR7484870001 | Y6S5HG105 | 2.481% | $3.9M | Equity (common) | Corporate | Japan | KRW |
| 19 | WOORI TECHNOLOGY INC | KR7032820003 | Y96950103 | 2.362% | $3.7M | Equity (common) | Corporate | South Korea | KRW |
| 20 | SAMYANG COMTECH CO LTD | KR7484590005 | Y7T8AL102 | 2.313% | $3.6M | Equity (common) | Corporate | South Korea | KRW |
| 21 | BBH SWEEP VEHICLE | Not reported | Not reported | 1.155% | $1.8M | Short-term investment vehicles (cash funds) | Other | United States | USD |