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Fund holdings · Matthews Korea Active ETF

MKOR holdings: all 51 positions

MKOR held 51 positions as of Jun 30, 2026. Samsung Electronics Co Ltd is the largest at 20.18%; the top 10 are 52.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
005930 20.18%51 positions282330 0.17%
52.8%
top 10 together
20.18%
largest position
24
positions under 1%

Every position

51 of 51 · click a column to sort
MKOR’s 51 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Samsung Electronics Co Ltd00593020.18%
2SK Hynix Inc0006604.70%
3Samsung Electro Mechanics0091504.69%
4SK Square Co Ltd4023404.50%
5PSK Inc3196604.08%
6SK Inc0347303.61%
7KB Financial Group Inc1055602.90%
8Samsung C&T Corp0282602.86%
9Samsung Electronics Co Ltd0059352.69%
10Hana Financial Group Inc0867902.62%
11Wonik Ips Co Ltd2408102.60%
12HD Hyundai Electric Co Ltd2672602.18%
13Korea Investment Holdings Company Ltd0710501.93%
14Hyundai Motor Company0053801.85%
15Samsung E&A Co Ltd0280501.69%
16Samsung Sdi Company Ltd0064001.68%
17Samsung Fire & Marine Insurance Company Ltd0008101.65%
18HD Hyundai Heavy Industries Co Ltd3291801.55%
19Hyundai Mobis Company Ltd0123301.54%
20Hanwha Aerospace Co Ltd0124501.48%
21KT&G Corp0337801.40%
22Doosan Enerbility Co Ltd0340201.35%
23Naver Corp0354201.25%
24LS Corp0062601.22%
25KIA Corp0002701.21%
26Lotte Shopping Co Ltd0235301.15%
27Samsung Biologics Co Ltd2079401.13%
28DB Hitek Co Ltd0009901.00%
29Daeduck Electronics Co Ltd3532000.98%
30Doosan Corp0001500.97%
31HD Korea Shipbuilding&offshore Engineering Co Ltd0095400.96%
32Park Systems Corp1408600.95%
33Leeno Industrial Inc0584700.92%
34HD Construction Equipment Co Ltd2672700.81%
35Isupetasys Company Ltd0076600.76%
36Hyundai Rotem Company0643500.74%
37Coupang IncCPNG0.73%
38ISC Co Ltd0953400.73%
39SK Telecom Co Ltd0176700.72%
40Hanwha Engine Co Ltd0827400.64%
41S-Oil Corp0109500.61%
42Korea Electric Power Corp0157600.53%
43Korean Air Lines Co Ltd0034900.52%
44OCI Holdings Co Ltd0100600.49%
45Sung Kwang Bend Company Ltd0146200.37%
46Classys Inc2141500.37%
47Hanwha Corp0008800.34%
48Kakao Corp0357200.33%
49LG Energy Solution Ltd3732200.31%
50Macquarie Korea Infrastructure Fund0889800.19%
51BGF Retail Co Ltd2823300.17%
Cash and other net assets5.14%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundMatthews Korea Active ETF
Positions51
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together52.8%
Cash and other net assets5.14%

By country

South Korea94.1%
United States0.7%

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

By asset type

Stocks92.2%
Preferred stocks2.7%

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
MKOR fund page→Overlap of MKOR 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 →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MKOR, data as of Jun 30, 2026. https://etfiq.com/funds/mkor/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.