MKOR Holdings — Matthews Korea Active ETF
All 48 reported holdings of Matthews Korea Active ETF (MKOR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co Ltd. | 18.64% | $17.17M |
| Samsung Electronics Co Ltd. | 4.55% | $4.19M |
| SK Hynix Inc. | 4.45% | $4.10M |
| SK Square Co Ltd | 4.06% | $3.74M |
| Samsung Electro Mechanics | 3.95% | $3.64M |
| KB Financial Group Inc. | 3.56% | $3.28M |
| Hana Financial Group, Inc. | 3.44% | $3.17M |
| PSK Inc | 3.44% | $3.17M |
| Wonik Ips Co. Ltd. | 2.81% | $2.59M |
| HD Hyundai Electric Co Ltd. | 2.65% | $2.44M |
| Hanwha Aerospace Co Ltd | 2.61% | $2.40M |
| Hyundai Motor Co. | 2.53% | $2.33M |
| Samsung C&T Corporation | 2.51% | $2.31M |
| Korea Investment Holdings Company Ltd. | 2.23% | $2.06M |
| KT&G Corp. | 2.13% | $1.96M |
| Samsung SDI Co Ltd. | 2.08% | $1.91M |
| Samsung E&A Co Ltd. | 2.05% | $1.89M |
| SK Inc. | 1.99% | $1.83M |
| Samsung Biologics Co Ltd | 1.97% | $1.82M |
| Hyundai Mobis Co Ltd. | 1.89% | $1.74M |
| Leeno Industrial, Inc. | 1.86% | $1.71M |
| Kia Corp. | 1.83% | $1.69M |
| HD Hyundai Heavy Industries Co Ltd. | 1.59% | $1.46M |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd. | 1.53% | $1.40M |
| Isc Co. Ltd. | 1.52% | $1.40M |
| Park Systems Corp | 1.45% | $1.33M |
| Samsung Fire & Marine Insurance Co Ltd | 1.27% | $1.17M |
| Coupang Inc. | 1.26% | $1.16M |
| NAVER Corp. | 1.22% | $1.12M |
| Hyundai Rotem Company | 1.18% | $1.09M |
| Isupetasys Company Ltd. | 1.04% | $956.28K |
| SK Telecom Co Ltd | 1.01% | $928.83K |
| S-Oil Corp. | 0.98% | $901.94K |
| Korea Electric Power Corp. | 0.97% | $894.56K |
| Doosan Enerbility Co Ltd | 0.96% | $888.57K |
| Sung Kwang Bend Company Ltd. | 0.76% | $697.58K |
| Korean Air Lines Co Ltd. | 0.72% | $664.44K |
| Kakao Corp. | 0.70% | $645.87K |
| LG Energy Solution Ltd. | 0.65% | $598.22K |
| Classys Inc | 0.65% | $594.27K |
| Hanwha Corp. | 0.59% | $546.27K |
| Jp Morgan US Govt Capital | 0.41% | $375.91K |
| Bgf Retail Co. Ltd. | 0.34% | $313.40K |
| Macquarie Korea Infrastructure Fund | 0.34% | $312.82K |
| Inbody Co Ltd | 0.34% | $309.99K |
| Kepco Plant Service & Engineering Co. Ltd. | 0.25% | $229.34K |
| Nong Shim Company Ltd. | 0.19% | $178.40K |
| Kinx Inc | 0.16% | $149.07K |
MKOR overview: performance, fees, allocation and SEC filings