MKOR Matthews International Funds

45

NYSE ARCA | ETF

Price
$27.54
Increased by +0.81%
Dollar volume (20D)
1.45 M
ADR%
0.80
Technology - 37.05%Industrials - 20.71%Financial Services - 13.96%Consumer Cyclicals - 8.75%Communication Services - 6.91%Healthcare - 5.73%Consumer Defensive - 4.35%Energy - 1.49%Utilities - 1.05%Basic Materials - 0.00%Real Estate - 0.00%
Technology - 37.05%
Industrials - 20.71%
Financial Services - 13.96%
Consumer Cyclicals - 8.75%
Communication Services - 6.91%
Healthcare - 5.73%
Consumer Defensive - 4.35%
Energy - 1.49%
Utilities - 1.05%
Basic Materials - 0.00%
Real Estate - 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 15.50%
005935 Samsung Electronics Co Pref Technology Consumer Electronics 7.09%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 5.02%
105560 KB Financial Group Financial Services Banks - Regional 4.65%
000660 SK Hynix Inc Technology Semiconductors 4.53%
086790 Hana Financial Financial Services Banks - Regional 4.48%
402340 SK Square Co Ltd Technology Semiconductors 3.89%
010130 Korea Zinc Inc Basic Materials Other Industrial Metals & Mining 3.57%
207940 Samsung Biologics Co Ltd Healthcare Biotechnology 3.23%
033780 KT&G Corp Consumer Defensive Tobacco 3.08%
035420 Naver Corporation Communication Services Internet Content & Information 2.84%
010620 Hyundai Mipo Dockyard Industrials Marine Shipping 2.74%
CPNG Coupang LLC Consumer Cyclical Internet Retail 2.72%
028050 Samsung Engineering Industrials Engineering & Construction 2.71%
012450 Hanwha Aerospace Co Ltd Industrials Aerospace & Defense 2.70%
071050 Korea Investment Holdings Co Financial Services Capital Markets 2.32%
000810 Samsung Fire & Marine Insurance Financial Services Insurance - Property & Casualty 2.29%
058470 LEENO Industrial Inc Technology Semiconductors 2.19%
140860 Parksystems Corp Technology Scientific & Technical Instruments 2.09%
012330 Hyundai Mobis Co.,Ltd Consumer Cyclical Auto Parts 2.06%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY