KDEF Holdings — PLUS Korea Defense Industry Index ETF
All 21 reported holdings of PLUS Korea Defense Industry Index ETF (KDEF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hanwha Aerospace Co. Ltd. | 18.48% | $28.97M |
| Hyundai Rotem Company | 16.88% | $26.46M |
| Lig Defense & Aerospace Co. Ltd. | 5.80% | $9.10M |
| Hd Hyundai Heavy Industries Co. Ltd. | 4.74% | $7.43M |
| Korea Aerospace Industries Ltd. | 4.52% | $7.09M |
| Firstec Company Ltd. | 4.48% | $7.02M |
| Poongsan Corp. | 4.10% | $6.42M |
| Hanwha Systems Co. Ltd. | 4.07% | $6.39M |
| Snt Dynamics Co. Ltd. | 3.96% | $6.21M |
| Samhyun Co. Ltd. | 3.60% | $5.64M |
| Hyundai Wia Corp. | 3.59% | $5.63M |
| Hanwha Ocean Co. Ltd. | 3.25% | $5.09M |
| Hj Shipbuilding & Construct Co. Ltd. | 2.99% | $4.69M |
| Snt Motiv Co. Ltd. | 2.96% | $4.64M |
| Sphere Corp. | 2.86% | $4.48M |
| Sk Oceanplant Co. Ltd. | 2.81% | $4.40M |
| Satrec Initiative Co. Ltd. | 2.64% | $4.14M |
| Mnc Solution Co. Ltd. | 2.48% | $3.89M |
| Woori Technology, Inc. | 2.36% | $3.70M |
| Samyang Comtech Co. Ltd. | 2.31% | $3.63M |
| Bbh Sweep Vehicle | 1.16% | $1.81M |
KDEF overview: performance, fees, allocation and SEC filings