Matthews Korea Active ETF (MKOR)

MKOR Holdings Information

MKOR is an equity ETF with a total of 44 individual holdings. The top holdings are Samsung Electronics stock at 15.05%, Samsung Electronics Co Ltd Participating Preferred at 6.81%, SK Square at 5.22%, SK hynix at 5.21%, and KB Financial Group at 4.71%.

• Total Holdings: 44
• Top 10 Percentage: 52.82%
• Asset Class: Equity
• ETF Category: Miscellaneous Region
• Assets: 62.29M
• PE Ratio: 10.84

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	15.05%	171,579
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	6.81%	96,156
3	KRX: 402340	SK Square Co., Ltd.	5.22%	22,739
4	KRX: 000660	SK hynix Inc.	5.21%	13,631
5	KRX: 105560	KB Financial Group Inc.	4.71%	33,911
6	KRX: 086790	Hana Financial Group Inc.	4.44%	43,061
7	KRX: 207940	Samsung Biologics Co.,Ltd.	2.99%	2,478
8	CPNG	Coupang, Inc.	2.83%	54,087
9	KRX: 012450	Hanwha Aerospace Co., Ltd.	2.79%	2,398
10	KRX: 035420	NAVER Corporation	2.78%	10,111
11	KRX: 033780	KT&G Corporation	2.76%	17,775
12	KRX: 071050	Korea Investment Holdings Co., Ltd.	2.51%	14,405
13	KRX: 028050	Samsung E&A Co., Ltd.	2.48%	74,983
14	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	2.24%	4,093
15	KRX: 267260	HD Hyundai Electric Co., Ltd.	2.20%	3,183
16	KOSDAQ: 058470	LEENO Industrial Inc.	2.20%	38,493
17	KOSDAQ: 140860	Park Systems Corp.	2.02%	6,798
18	KRX: 012330	Hyundai Mobis Co.,Ltd	1.98%	5,441
19	KRX: 010620	Hd Hyundai Mipo Co.,Ltd.	1.98%	8,505
20	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.96%	4,040
21	KRX: 000270	Kia Corporation	1.91%	15,500
22	KRX: 017670	SK Telecom Co., Ltd.	1.67%	26,024
23	KRX: 006400	Samsung SDI Co., Ltd.	1.66%	6,998
24	KRX: 005380	Hyundai Motor Company	1.66%	6,373
25	KRX: 028260	Samsung C&T Corporation	1.63%	7,675

Showing 25 of 44 holdings

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