MKOR Holdings — Matthews Korea Active ETF
All 51 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. | 22.87% | $34.20M |
| Sk Hynix, Inc. | 4.70% | $7.03M |
| Samsung Electro Mechanics | 4.69% | $7.02M |
| Sk Square Co. Ltd. | 4.50% | $6.74M |
| Psk, Inc. | 4.08% | $6.10M |
| Jp Morgan US Govt Capital | 3.82% | $5.72M |
| Sk, Inc. | 3.61% | $5.39M |
| Kb Financial Group, Inc. | 2.90% | $4.34M |
| Samsung C&t Corp. | 2.86% | $4.28M |
| Hana Financial Group, Inc. | 2.62% | $3.92M |
| Wonik Ips Co. Ltd. | 2.60% | $3.89M |
| Hd Hyundai Electric Co. Ltd. | 2.18% | $3.26M |
| Korea Investment Holdings Company Ltd. | 1.93% | $2.88M |
| Hyundai Motor Company | 1.85% | $2.77M |
| Samsung E&a Co. Ltd. | 1.69% | $2.53M |
| Samsung Sdi Company Ltd. | 1.68% | $2.51M |
| Samsung Fire & Marine Insurance Company Ltd. | 1.65% | $2.47M |
| Hd Hyundai Heavy Industries Co. Ltd. | 1.55% | $2.32M |
| Hyundai Mobis Company Ltd. | 1.54% | $2.31M |
| Hanwha Aerospace Co. Ltd. | 1.48% | $2.21M |
| Kt&g Corp. | 1.40% | $2.09M |
| Doosan Enerbility Co. Ltd. | 1.35% | $2.02M |
| Naver Corp. | 1.25% | $1.87M |
| Ls Corp. | 1.22% | $1.83M |
| Kia Corp. | 1.21% | $1.81M |
| Lotte Shopping Co. Ltd. | 1.15% | $1.72M |
| Samsung Biologics Co. Ltd. | 1.13% | $1.69M |
| Db Hitek Co. Ltd. | 1.00% | $1.49M |
| Daeduck Electronics Co. Ltd. | 0.98% | $1.47M |
| Doosan Corp. | 0.97% | $1.46M |
| Hd Korea Shipbuilding&offshore Engineering Co. Ltd. | 0.96% | $1.43M |
| Park Systems Corp. | 0.95% | $1.42M |
| Leeno Industrial, Inc. | 0.92% | $1.38M |
| Hd Construction Equipment Co. Ltd. | 0.81% | $1.22M |
| Isupetasys Company Ltd. | 0.75% | $1.13M |
| Hyundai Rotem Company | 0.74% | $1.11M |
| Coupang, Inc. | 0.73% | $1.09M |
| Isc Co. Ltd. | 0.73% | $1.09M |
| Sk Telecom Co. Ltd. | 0.72% | $1.08M |
| Hanwha Engine Co. Ltd. | 0.64% | $959.53K |
| S-Oil Corp. | 0.61% | $913.26K |
| Korea Electric Power Corp. | 0.53% | $796.34K |
| Korean Air Lines Co. Ltd. | 0.52% | $778.91K |
| Oci Holdings Co. Ltd. | 0.49% | $733.92K |
| Sung Kwang Bend Company Ltd. | 0.37% | $555.64K |
| Classys, Inc. | 0.37% | $549.50K |
| Hanwha Corp. | 0.34% | $509.60K |
| Kakao Corp. | 0.33% | $488.24K |
| Lg Energy Solution Ltd. | 0.31% | $463.80K |
| Macquarie Korea Infrastructure Fund | 0.19% | $284.42K |
| Bgf Retail Co. Ltd. | 0.17% | $261.08K |
MKOR overview: performance, fees, allocation and SEC filings