MKOR Matthews International Funds

86

NYSE ARCA | ETF

Price
$28.09
Decreased by -0.62%
Dollar volume (20D)
372.51 K
ADR%
1.32
Technology - 34.44%Industrials - 17.58%Financial Services - 15.29%Communication Services - 8.62%Consumer Cyclicals - 8.31%Healthcare - 5.66%Consumer Defensive - 4.80%Energy - 2.40%Utilities - 1.60%Real Estate - 1.30%Basic Materials - 0.00%
Technology - 34.44%
Industrials - 17.58%
Financial Services - 15.29%
Communication Services - 8.62%
Consumer Cyclicals - 8.31%
Healthcare - 5.66%
Consumer Defensive - 4.80%
Energy - 2.40%
Utilities - 1.60%
Real Estate - 1.30%
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
000660 SK Hynix Inc Technology Semiconductors 9.67%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 7.87%
005935 Samsung Electronics Co Pref Technology Consumer Electronics 7.51%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 5.02%
086790 Hana Financial Financial Services Banks - Regional 4.77%
105560 KB Financial Group Financial Services Banks - Regional 4.66%
035420 Naver Corporation Communication Services Internet Content & Information 4.16%
010130 Korea Zinc Inc Basic Materials Other Industrial Metals & Mining 3.57%
033780 KT&G Corp Consumer Defensive Tobacco 3.19%
000810 Samsung Fire & Marine Insurance Financial Services Insurance - Property & Casualty 3.12%
207940 Samsung Biologics Co Ltd Healthcare Biotechnology 2.99%
402340 SK Square Co Ltd Technology Semiconductors 2.96%
071050 Korea Investment Holdings Co Financial Services Capital Markets 2.73%
028050 Samsung Engineering Industrials Engineering & Construction 2.69%
010620 Hyundai Mipo Dockyard Industrials Marine Shipping 2.65%
058470 LEENO Industrial Inc Technology Semiconductors 2.53%
CPNG Coupang LLC Consumer Cyclical Internet Retail 2.53%
140860 Parksystems Corp Technology Scientific & Technical Instruments 2.40%
010950 S-Oil Corp Energy Oil & Gas Refining & Marketing 2.36%
012330 Hyundai Mobis Co.,Ltd Consumer Cyclical Auto Parts 2.34%
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