MKOR Matthews International Funds

94

NYSE ARCA | ETF

Price
$25.67
Increased by +0.34%
Dollar volume (20D)
84.26 K
ADR%
0.50
Technology - 32.97%Industrials - 17.76%Financial Services - 12.58%Communication Services - 9.10%Consumer Cyclicals - 8.65%Healthcare - 7.03%Consumer Defensive - 5.41%Energy - 3.36%Utilities - 1.59%Real Estate - 1.54%Basic Materials - 0.00%
Technology - 32.97%
Industrials - 17.76%
Financial Services - 12.58%
Communication Services - 9.10%
Consumer Cyclicals - 8.65%
Healthcare - 7.03%
Consumer Defensive - 5.41%
Energy - 3.36%
Utilities - 1.59%
Real Estate - 1.54%
Basic Materials - 0.00%

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
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 8.45%
000660 SK Hynix Inc Technology Semiconductors 7.91%
005935 Samsung Electronics Co Pref Technology Consumer Electronics 7.90%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 5.02%
105560 KB Financial Group Financial Services Banks - Regional 4.65%
035420 Naver Corporation Communication Services Internet Content & Information 3.85%
086790 Hana Financial Financial Services Banks - Regional 3.82%
207940 Samsung Biologics Co Ltd Healthcare Biotechnology 3.69%
010130 Korea Zinc Inc Basic Materials Other Industrial Metals & Mining 3.57%
010620 Hyundai Mipo Dockyard Industrials Marine Shipping 3.42%
010950 S-Oil Corp Energy Oil & Gas Refining & Marketing 3.26%
033780 KT&G Corp Consumer Defensive Tobacco 3.23%
017670 SK Telecom Co Ltd Communication Services Telecom Services 2.96%
000810 Samsung Fire & Marine Insurance Financial Services Insurance - Property & Casualty 2.76%
CPNG Coupang LLC Consumer Cyclical Internet Retail 2.74%
028050 Samsung Engineering Industrials Engineering & Construction 2.69%
006400 Samsung SDI Industrials Electrical Equipment & Parts 2.47%
140860 Parksystems Corp Technology Scientific & Technical Instruments 2.40%
058470 LEENO Industrial Inc Technology Semiconductors 2.37%
012330 Hyundai Mobis Consumer Cyclical Auto Parts 2.17%
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