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Fund holdings · PLUS Korea Defense Industry Index ETF

KDEF holdings: all 20 positions

KDEF held 20 positions as of May 31, 2026. Hanwha Aerospace Co Ltd is the largest at 18.48%; the top 10 are 70.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
Hanwha Aerospace Co Ltd 18.48%20 positionsSamyang Comtech Co Ltd 2.31%
70.6%
top 10 together
18.48%
largest position
0
positions under 1%

Every position

20 of 20 · click a column to sort
KDEF’s 20 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1Hanwha Aerospace Co Ltd18.48%
2Hyundai Rotem Company16.88%
3LIG Defense & Aerospace Co Ltd5.80%
4HD Hyundai Heavy Industries Co Ltd4.74%
5Korea Aerospace Industries Ltd4.53%
6Firstec Company Ltd4.48%
7Poongsan Corp4.10%
8HANWHA SYSTEMS Co., Ltd.4.08%
9SNT Dynamics Co Ltd3.96%
10Samhyun Co Ltd3.60%
11Hyundai Wia Corp3.59%
12Hanwha Ocean Co Ltd3.25%
13HJ Shipbuilding & Construct Co Ltd2.99%
14SNT Motiv Co Ltd2.96%
15Sphere Corp2.86%
16SK Oceanplant Co Ltd2.81%
17Satrec Initiative Co Ltd2.64%
18MNC Solution Co Ltd2.48%
19Woori Technology Inc2.36%
20Samyang Comtech Co Ltd2.31%
Cash and other net assets1.11%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundPLUS Korea Defense Industry Index ETF
Positions20
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together70.6%
Cash and other net assets1.11%

By country

South Korea96.4%
Japan2.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
KDEF fund page→Overlap of KDEF with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of KDEF, data as of May 31, 2026. https://etfiq.com/funds/kdef/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.