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In typical market conditions, this fund endeavors to fulfill its investment objective by allocating a minimum of 80% of its net assets—a figure that includes any capital acquired through borrowing—to both common and preferred equity shares of companies primarily operating in South Korea.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 005930.KS | SAMSUNG ELECTRONICS CO., LTD. | 19.06% | $28.31M |
| — | CASH AND OTHERS | 5.16% | $7.67M |
| 009150.KS | SAMSUNG ELECTRO-MECHANICS CO., LTD. | 4.75% | $7.06M |
| 402340.KS | SK SQUARE CO., LTD. | 4.68% | $6.95M |
| 000660.KS | SK HYNIX, INC. | 4.55% | $6.76M |
| 319660.KQ | PSK, INC. | 4.41% | $6.55M |
| 034730.KS | SK, INC. | 3.31% | $4.91M |
| 105560.KS | KB FINANCIAL GROUP, INC. | 2.90% | $4.31M |
| 086790.KS | HANA FINANCIAL GROUP, INC. | 2.67% | $3.96M |
| 028260.KS | SAMSUNG C&T CORP. | 2.66% | $3.95M |
| 005935.KS | SAMSUNG ELECTRONICS CO., LTD., PFD. | 2.60% | $3.87M |
| 240810.KQ | WONIK IPS CO., LTD. | 2.57% | $3.81M |
| 267260.KS | HD HYUNDAI ELECTRIC CO., LTD. | 2.28% | $3.38M |
| 071050.KS | KOREA INVESTMENT HOLDINGS CO., LTD. | 1.99% | $2.96M |
| 028050.KS | SAMSUNG E&A CO., LTD. | 1.84% | $2.73M |
| 005380.KS | HYUNDAI MOTOR CO. | 1.83% | $2.71M |
| 006400.KS | SAMSUNG SDI CO., LTD. | 1.69% | $2.52M |
| 000810.KS | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | 1.67% | $2.48M |
| 012450.KS | HANWHA AEROSPACE CO., LTD. | 1.62% | $2.41M |
| 329180.KS | HD HYUNDAI HEAVY INDUSTRIES CO., LTD. | 1.62% | $2.41M |
| 012330.KS | HYUNDAI MOBIS CO., LTD. | 1.53% | $2.27M |
| 034020.KS | DOOSAN ENERBILITY CO., LTD. | 1.38% | $2.05M |
| 033780.KS | KT&G CORP. | 1.38% | $2.05M |
| 006260.KS | LS CORP. | 1.34% | $1.99M |
| 023530.KS | LOTTE SHOPPING CO., LTD. | 1.26% | $1.87M |