Matthews Korea Active ETF (MKOR)

MKOR Holdings List

As of Nov 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	8.25%	130,542
2	n/a	Jp Morgan Us Govt Capital 3164	7.30%	3,920,364
3	KRX: 000660	SK hynix Inc.	6.63%	29,216
4	KRX: 005930	Samsung Electronics Co., Ltd.	5.63%	76,536
5	KRX: 035420	NAVER Corporation	4.95%	19,283
6	KRX: 033780	KT&G Corporation	4.76%	30,957
7	KRX: 282330	BGF retail CO., LTD.	4.71%	32,197
8	KRX: 207940	Samsung Biologics Co.,Ltd.	4.49%	3,602
9	KRX: 010950	S-Oil Corporation	4.04%	51,796
10	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	3.84%	7,715
11	KRX: 006400	Samsung SDI Co., Ltd.	3.35%	9,706
12	KRX: 365550	ESR Kendall Square REIT Co., Ltd.	3.29%	515,447
13	KRX: 017670	SK Telecom Co., Ltd.	3.24%	42,924
14	KRX: 105560	KB Financial Group Inc.	3.21%	25,273
15	KRX: 088980	Macquarie Korea Infrastructure Fund	2.97%	196,688
16	CPNG	Coupang, Inc.	2.38%	53,374
17	KOSDAQ: 058470	LEENO Industrial Inc.	2.36%	11,586
18	KRX: 000270	Kia Corporation	2.25%	17,227
19	KRX: 028050	Samsung E&A Co., Ltd.	2.23%	93,955
20	KRX: 012330	Hyundai Mobis Co.,Ltd	2.22%	6,547
21	KRX: 010620	Hd Hyundai Mipo Co.,Ltd.	2.15%	13,237
22	KOSDAQ: 041830	InBody Co.,Ltd	2.12%	71,705
23	KRX: 005380	Hyundai Motor Company	2.02%	6,953
24	KOSDAQ: 093320	KINX, Inc.	1.83%	20,779
25	KOSDAQ: 140860	Park Systems Corp.	1.80%	7,754
26	KRX: 051910	LG Chem, Ltd.	1.34%	3,462
27	KRX: 015760	Korea Electric Power Corporation	1.21%	38,459
28	KRX: 035720	Kakao Corp.	1.09%	22,993
29	KRX: 051600	KEPCO Plant Service & Engineering Co.,Ltd.	1.01%	16,423
30	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.92%	6,211
31	KRX: 178920	PI Advanced Materials Co., Ltd.	0.88%	38,728
32	KRX: 000100	Yuhan Corporation	0.53%	3,386
33	KRX: 004370	Nongshim Co., Ltd.	0.49%	1,065
34	KOSDAQ: 183300	KoMiCo Ltd.	0.44%	8,296
35	n/a	South Korean Won	0.09%	63,991,033

As of Nov 20, 2024