Matthews Korea Active ETF (MKOR)

MKOR Holdings List

As of Mar 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	9.05%	121,817
2	KRX: 000660	SK hynix Inc.	8.52%	26,885
3	KRX: 005930	Samsung Electronics Co., Ltd.	7.76%	85,404
4	KRX: 207940	Samsung Biologics Co.,Ltd.	4.52%	2,850
5	KRX: 282330	BGF retail CO., LTD.	4.29%	26,614
6	KRX: 035420	NAVER Corporation	4.29%	14,216
7	KRX: 033780	KT&G Corporation	4.22%	28,482
8	KRX: 010950	S-Oil Corporation	4.08%	47,656
9	n/a	Jp Morgan Us Govt Capital 3164	4.03%	1,857,276
10	KRX: 017670	SK Telecom Co., Ltd.	3.26%	39,495
11	KRX: 365550	ESR Kendall Square REIT Co., Ltd.	3.24%	447,139
12	KRX: 088980	Macquarie Korea Infrastructure Fund	2.82%	173,715
13	KOSDAQ: 058470	LEENO Industrial Inc.	2.80%	9,349
14	KRX: 000270	Kia Corporation	2.80%	18,623
15	KRX: 006400	Samsung SDI Co., Ltd.	2.76%	8,932
16	KRX: 028050	Samsung E&A Co., Ltd.	2.62%	86,449
17	KRX: 012330	Hyundai Mobis Co.,Ltd	2.57%	6,074
18	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	2.57%	4,822
19	CPNG	Coupang, Inc.	2.49%	48,674
20	KRX: 105560	KB Financial Group Inc.	2.38%	19,641
21	KOSDAQ: 041830	InBody Co.,Ltd	2.21%	65,981
22	KOSDAQ: 140860	Park Systems Corp.	2.05%	6,433
23	KRX: 005380	Hyundai Motor Company	1.98%	6,021
24	KRX: 010620	Hd Hyundai Mipo Co.,Ltd.	1.89%	12,181
25	KOSDAQ: 093320	KINX, Inc.	1.49%	13,342
26	KRX: 086790	Hana Financial Group Inc.	1.48%	16,077
27	KRX: 015760	Korea Electric Power Corporation	1.18%	35,390
28	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.18%	5,716
29	KRX: 036570	NCSOFT Corporation	1.17%	4,873
30	KRX: 373220	LG Energy Solution, Ltd.	1.02%	1,916
31	KRX: 051600	KEPCO Plant Service & Engineering Co.,Ltd.	0.95%	15,109
32	KRX: 178920	PI Advanced Materials Co., Ltd.	0.93%	35,632
33	KRX: 004370	Nongshim Co., Ltd.	0.85%	1,410
34	KRX: 000100	Yuhan Corporation	0.56%	3,116

As of Mar 26, 2025