MKOR Matthews International Funds

2

NYSE ARCA | ETF

Price
$23.35
Decreased by -0.90%
Dollar volume (20D)
116.40 K
ADR%
1.41
Technology - 29.03%Communication Services - 12.39%Consumer Defensive - 11.10%Consumer Cyclicals - 9.90%Industrials - 9.75%Healthcare - 7.96%Financial Services - 7.87%Energy - 4.50%Real Estate - 3.67%Basic Materials - 2.48%Utilities - 1.35%
Technology - 29.03%
Communication Services - 12.39%
Consumer Defensive - 11.10%
Consumer Cyclicals - 9.90%
Industrials - 9.75%
Healthcare - 7.96%
Financial Services - 7.87%
Energy - 4.50%
Real Estate - 3.67%
Basic Materials - 2.48%
Utilities - 1.35%

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in South Korea.

Top 20 Holdings

Asset Name Sector Industry Weight
005935 Samsung Electronics Co Pref Technology Consumer Electronics 8.46%
000660 SK Hynix Inc Technology Semiconductors 6.70%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 5.79%
035420 Naver Corporation Communication Services Internet Content & Information 5.46%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 5.02%
033780 KT&G Corp Consumer Defensive Tobacco 4.82%
282330 BGF Retail Co Ltd Consumer Defensive Grocery Stores 4.67%
207940 Samsung Biologics Co Ltd Healthcare Biotechnology 4.45%
010950 S-Oil Corp Energy Oil & Gas Refining & Marketing 4.16%
000810 Samsung Fire & Marine Insurance Financial Services Insurance - Property & Casualty 3.78%
010130 Korea Zinc Inc Basic Materials Other Industrial Metals & Mining 3.57%
006400 Samsung SDI Industrials Electrical Equipment & Parts 3.38%
365550 Esr Kendall Square Reit Co Ltd Real Estate REIT - Industrial 3.23%
017670 SK Telecom Co Ltd Communication Services Telecom Services 3.20%
105560 KB Financial Group Financial Services Banks - Regional 3.11%
088980 Macq Kor Infr Financials Collective Investments 3.03%
CPNG Coupang LLC Consumer Cyclical Internet Retail 2.41%
058470 LEENO Industrial Inc Technology Semiconductors 2.37%
028050 Samsung Engineering Industrials Engineering & Construction 2.24%
000270 Kia Corp Consumer Cyclical Auto Manufacturers 2.21%
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