MKOR holdings
Matthews Korea Active ETF
Positions
52 stored of 52 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 | KR7005930003 | Not reported | 20.183% | $30.2M | Equity (common) | Corporate | South Korea | KRW |
| 2 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | Not reported | 4.701% | $7.0M | Equity (common) | Corporate | South Korea | KRW |
| 3 | SAMSUNG ELECTRO MECHANICS SAMSUNG ELECTRO MECHANICS KRW5000 | KR7009150004 | Not reported | 4.693% | $7.0M | Equity (common) | Corporate | South Korea | KRW |
| 4 | SK SQUARE CO LTD SK SQUARE CO LTD KRW100 | KR7402340004 | Not reported | 4.504% | $6.7M | Equity (common) | Corporate | South Korea | KRW |
| 5 | PSK INC PSK INC KRW500 | KR7319660007 | Not reported | 4.080% | $6.1M | Equity (common) | Corporate | South Korea | KRW |
| 6 | JP MORGAN US GOVT CAPITAL | Not reported | Not reported | 3.825% | $5.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | SK INC SK INC KRW200 | KR7034730002 | Not reported | 3.607% | $5.4M | Equity (common) | Corporate | South Korea | KRW |
| 8 | KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC KRW5000 | KR7105560007 | Not reported | 2.902% | $4.3M | Equity (common) | Corporate | South Korea | KRW |
| 9 | SAMSUNG C&T CORP SAMSUNG C&T CORP KRW100 | KR7028260008 | Not reported | 2.864% | $4.3M | Equity (common) | Corporate | South Korea | KRW |
| 10 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 | KR7005931001 | Not reported | 2.691% | $4.0M | Equity (preferred) | Corporate | South Korea | KRW |
| 11 | HANA FINANCIAL GROUP INC HANA FINANCIAL GROUP INC KRW5000 | KR7086790003 | Not reported | 2.619% | $3.9M | Equity (common) | Corporate | South Korea | KRW |
| 12 | WONIK IPS CO LTD WONIK IPS CO LTD KRW500 (POST DEMERGER) | KR7240810002 | Not reported | 2.599% | $3.9M | Equity (common) | Corporate | South Korea | KRW |
| 13 | HD HYUNDAI ELECTRIC CO LTD HD HYUNDAI ELECTRIC CO LTD KRW5000 | KR7267260008 | Not reported | 2.182% | $3.3M | Equity (common) | Corporate | South Korea | KRW |
| 14 | KOREA INVESTMENT HOLDINGS COMPANY LTD KOREA INVESTMENT HOLDINGS COMPANY LTD KRW5000 | KR7071050009 | Not reported | 1.926% | $2.9M | Equity (common) | Registered fund | South Korea | KRW |
| 15 | HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY KRW5000 | KR7005380001 | Not reported | 1.850% | $2.8M | Equity (common) | Corporate | South Korea | KRW |
| 16 | SAMSUNG E&A CO LTD SAMSUNG E&A CO LTD KRW5000 | KR7028050003 | Not reported | 1.690% | $2.5M | Equity (common) | Corporate | South Korea | KRW |
| 17 | SAMSUNG SDI COMPANY LTD SAMSUNG SDI COMPANY LTD KRW5000 | KR7006400006 | Not reported | 1.676% | $2.5M | Equity (common) | Corporate | South Korea | KRW |
| 18 | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500 | KR7000810002 | Not reported | 1.651% | $2.5M | Equity (common) | Corporate | South Korea | KRW |
| 19 | HD HYUNDAI HEAVY INDUSTRIES CO LTD HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000 | KR7329180004 | Not reported | 1.554% | $2.3M | Equity (common) | Corporate | South Korea | KRW |
| 20 | HYUNDAI MOBIS COMPANY LTD HYUNDAI MOBIS COMPANY LTD KRW5000 | KR7012330007 | Not reported | 1.543% | $2.3M | Equity (common) | Corporate | South Korea | KRW |
| 21 | HANWHA AEROSPACE CO LTD HANWHA AEROSPACE CO LTD KRW5000 | KR7012450003 | Not reported | 1.476% | $2.2M | Equity (common) | Corporate | South Korea | KRW |
| 22 | KT&G CORP KT&G CORP KRW5000 | KR7033780008 | Not reported | 1.401% | $2.1M | Equity (common) | Corporate | South Korea | KRW |
| 23 | DOOSAN ENERBILITY CO LTD DOOSAN ENERBILITY CO LTD KRW5000 | KR7034020008 | Not reported | 1.353% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 24 | NAVER CORP NAVER CORP KRW100 | KR7035420009 | Not reported | 1.248% | $1.9M | Equity (common) | Corporate | South Korea | KRW |
| 25 | LS CORP LS CORP KRW5000 | KR7006260004 | Not reported | 1.224% | $1.8M | Equity (common) | Corporate | South Korea | KRW |
| 26 | KIA CORP KIA CORP KRW5000 | KR7000270009 | Not reported | 1.209% | $1.8M | Equity (common) | Corporate | South Korea | KRW |
| 27 | LOTTE SHOPPING CO LTD LOTTE SHOPPING CO LTD KRW5000 | KR7023530009 | Not reported | 1.151% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 28 | SAMSUNG BIOLOGICS CO LTD SAMSUNG BIOLOGICS CO LTD KRW2500 | KR7207940008 | Not reported | 1.127% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 29 | DB HITEK CO LTD DB HITEK CO LTD KRW5000 | KR7000990002 | Not reported | 0.999% | $1.5M | Equity (common) | Corporate | South Korea | KRW |
| 30 | DAEDUCK ELECTRONICS CO LTD DAEDUCK ELECTRONICS CO LTD KRW500 | KR7353200009 | Not reported | 0.981% | $1.5M | Equity (common) | Corporate | South Korea | KRW |
| 31 | DOOSAN CORP DOOSAN CORP KRW5000 | KR7000150003 | Not reported | 0.974% | $1.5M | Equity (common) | Corporate | South Korea | KRW |
| 32 | HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD KRW5000 | KR7009540006 | Not reported | 0.958% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 33 | PARK SYSTEMS CORP PARK SYSTEMS CORP KRW500 | KR7140860008 | Not reported | 0.947% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 34 | LEENO INDUSTRIAL INC LEENO INDUSTRIAL INC KRW100 | KR7058470006 | Not reported | 0.922% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 35 | HD CONSTRUCTION EQUIPMENT CO LTD HD CONSTRUCTION EQUIPMENT CO LTD KRW5000 | KR7267270007 | Not reported | 0.813% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 36 | ISUPETASYS COMPANY LTD ISUPETASYS COMPANY LTD KRW1000 | KR7007660004 | Not reported | 0.755% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 37 | HYUNDAI ROTEM COMPANY HYUNDAI ROTEM COMPANY KRW5000 | KR7064350002 | Not reported | 0.744% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 38 | COUPANG INC COUPANG INC CL A | US22266T1097 | 22266T109 | 0.732% | $1.1M | Equity (common) | Corporate | United States | USD |
| 39 | ISC CO LTD ISC CO LTD KRW500 | KR7095340006 | Not reported | 0.732% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 40 | SK TELECOM CO LTD SK TELECOM CO LTD KRW100 | KR7017670001 | Not reported | 0.720% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 41 | HANWHA ENGINE CO LTD HANWHA ENGINE CO LTD KRW1000 | KR7082740002 | Not reported | 0.642% | $960K | Equity (common) | Corporate | South Korea | KRW |
| 42 | S-OIL CORP S-OIL CORP KRW2500 | KR7010950004 | Not reported | 0.611% | $913K | Equity (common) | Corporate | South Korea | KRW |
| 43 | KOREA ELECTRIC POWER CORP KOREA ELECTRIC POWER CORP KRW5000 | KR7015760002 | Not reported | 0.533% | $796K | Equity (common) | Corporate | South Korea | KRW |
| 44 | KOREAN AIR LINES CO LTD KOREAN AIR LINES CO LTD KRW5000 | KR7003490000 | Not reported | 0.521% | $779K | Equity (common) | Corporate | South Korea | KRW |
| 45 | OCI HOLDINGS CO LTD OCI HOLDINGS CO LTD KRW5000 | KR7010060002 | Not reported | 0.491% | $734K | Equity (common) | Corporate | South Korea | KRW |
| 46 | SUNG KWANG BEND COMPANY LTD SUNG KWANG BEND COMPANY LTD KRW500 | KR7014620009 | Not reported | 0.372% | $556K | Equity (common) | Corporate | South Korea | KRW |
| 47 | CLASSYS INC CLASSYS INC KRW100 | KR7214150005 | Not reported | 0.367% | $549K | Equity (common) | Corporate | South Korea | KRW |
| 48 | HANWHA CORP HANWHA CORP KRW5000 | KR7000880005 | Not reported | 0.341% | $510K | Equity (common) | Corporate | South Korea | KRW |
| 49 | KAKAO CORP KAKAO CORP KRW100 | KR7035720002 | Not reported | 0.327% | $488K | Equity (common) | Corporate | South Korea | KRW |
| 50 | LG ENERGY SOLUTION LTD LG ENERGY SOLUTION LTD KRW500 | KR7373220003 | Not reported | 0.310% | $464K | Equity (common) | Corporate | South Korea | KRW |
| 51 | MACQUARIE KOREA INFRASTRUCTURE FUND MACQUARIE KOREA INFRASTRUCTURE FUND NPV | KR7088980008 | Not reported | 0.190% | $284K | Equity (common) | Corporate | South Korea | KRW |
| 52 | BGF RETAIL CO LTD BGF RETAIL CO LTD KRW1000 | KR7282330000 | Not reported | 0.175% | $261K | Equity (common) | Corporate | South Korea | KRW |