MKOR Matthews International Funds

83

NYSE ARCA | ETF

Price
$27.94
Increased by +0.36%
Dollar volume (20D)
2.00 M
ADR%
0.93
Technology - 33.60%Industrials - 20.93%Financial Services - 14.81%Consumer Cyclicals - 8.52%Communication Services - 7.50%Healthcare - 5.99%Consumer Defensive - 4.57%Utilities - 1.81%Energy - 1.73%Real Estate - 0.54%Basic Materials - 0.00%
Technology - 33.60%
Industrials - 20.93%
Financial Services - 14.81%
Consumer Cyclicals - 8.52%
Communication Services - 7.50%
Healthcare - 5.99%
Consumer Defensive - 4.57%
Utilities - 1.81%
Energy - 1.73%
Real Estate - 0.54%
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 10.62%
000660 SK Hynix Inc Technology Semiconductors 7.25%
005935 Samsung Electronics Co Pref Technology Consumer Electronics 6.86%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 5.02%
105560 KB Financial Group Financial Services Banks - Regional 4.77%
086790 Hana Financial Financial Services Banks - Regional 4.55%
010130 Korea Zinc Inc Basic Materials Other Industrial Metals & Mining 3.57%
035420 Naver Corporation Communication Services Internet Content & Information 3.36%
207940 Samsung Biologics Co Ltd Healthcare Biotechnology 3.26%
033780 KT&G Corp Consumer Defensive Tobacco 3.05%
010620 Hyundai Mipo Dockyard Industrials Marine Shipping 2.95%
012450 Hanwha Aerospace Co Ltd Industrials Aerospace & Defense 2.88%
000810 Samsung Fire & Marine Insurance Financial Services Insurance - Property & Casualty 2.82%
028050 Samsung Engineering Industrials Engineering & Construction 2.72%
CPNG Coupang LLC Consumer Cyclical Internet Retail 2.67%
402340 SK Square Co Ltd Technology Semiconductors 2.57%
071050 Korea Investment Holdings Co Financial Services Capital Markets 2.51%
058470 LEENO Industrial Inc Technology Semiconductors 2.45%
140860 Parksystems Corp Technology Scientific & Technical Instruments 2.28%
006400 Samsung SDI Industrials Electrical Equipment & Parts 2.12%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY