KDEF ETF largest holding is 12450:KR at 18.48% as of May 31, 2026

KDEF ETF largest holding is 12450:KR at 18.48% as of May 31, 2026
$44.16

12450:KR is KDEF's largest holding at 18.48% of the fund as of May 31, 2026. KDEF is PLUS Korea Defense Industry Index ETF.

Showing top 21 of 21 holdings · as of May 31, 2026
KDEF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Hanwha Aerospace Co Ltd
18.48%
18.5%37,220$28.97M
2Hyundai Rotem Co Ltd
16.88%
35.4%198,887$26.46M
3Lig Nex1 Co Ltd
5.80%
41.2%17,116$9.10M
4Hyundai Heavy Industries Co., Ltd.
4.74%
45.9%16,093$7.43M
5Korea Aerospace Industries Ltd
4.52%
50.4%63,508$7.09M
6FIRSTEC Co., Ltd
4.48%
54.9%1,133,668$7.02M
7Poongsan Corp
4.10%
59.0%120,649$6.42M
8Hanwha Systems Co Ltd
4.07%
63.1%91,672$6.39M
9Snt Dynamics Co. Ltd.
3.96%
67.0%216,555$6.21M
10Samhyun Ord
3.60%
70.6%166,273$5.64M
11Hyundai Wia Corp
3.59%
74.2%93,162$5.63M
12Hanwha Ocean Co. Ltd.
3.25%
77.5%62,229$5.09M
13Hanjin Heavy Industries & Construction Co Ltd
2.99%
80.5%344,008$4.69M
14Snt Motiv Co Ltd
2.96%
83.4%233,819$4.64M
15Sphere Corp
2.86%
86.3%173,202$4.48M
16Sam Kang M&t Co Ltd
2.81%
89.1%389,563$4.40M
17Satrec Initiative Co Ltd
2.64%
91.7%46,617$4.14M
18Mnc Solution Co Ltd
2.48%
94.2%78,351$3.89M
19Woori Technology Inc
2.36%
96.6%366,769$3.70M
20Samyang Comtech Ord
2.31%
98.9%644,462$3.63M
21DebtUnivision Communications Inc
1.16%
100.0%-$1.81M
Not reported for this fund: share changes, sector, industry.

KDEF ETF All Holdings

KDEF holdings total 24 positions. The top 10 holdings account for 70.6% of the fund, led by Hanwha Aerospace Co Ltd at 18.5%, Hyundai Rotem Co Ltd at 16.9%, Lig Nex1 Co Ltd at 5.8%.

KDEF portfolio concentration is relatively high, with the top 10 representing 70.6% of total assets.

KDEF sector allocation provides a detailed breakdown. KDEF overlap tool shows how holdings compare to other funds in your portfolio.

KDEF ETF Holdings

21 of 24 holdings

  • 1

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    18.48%
  • 2

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    16.88%
  • 3

    Lig Nex1 Co Ltd

    079550:KRUnknown
    5.80%
  • 4

    Hyundai Heavy Industries Co., Ltd.

    329180:KRUnknown
    4.74%
  • 5

    Korea Aerospace Industries Ltd

    47810:KRUnknown
    4.52%
  • 6

    FIRSTEC Co., Ltd

    10820:KRUnknown
    4.48%
  • 7

    Poongsan Corp

    103140:KRUnknown
    4.10%
  • 8

    Hanwha Systems Co Ltd

    272210:KRUnknown
    4.07%
  • 9

    Snt Dynamics Co. Ltd.

    003570:KRUnknown
    3.96%
  • 10

    Samhyun Ord

    437730:KRUnknown
    3.60%
  • 11

    Hyundai Wia Corp

    11210:KRUnknown
    3.59%
  • 12

    Hanwha Ocean Co. Ltd.

    042660:KRUnknown
    3.25%
  • 13

    Hanjin Heavy Industries & Construction Co Ltd

    97230:KRUnknown
    2.99%
  • 14

    Snt Motiv Co Ltd

    064960:KRUnknown
    2.96%
  • 15

    Sphere Corp

    347700:KRUnknown
    2.86%
  • 16

    Sam Kang M&t Co Ltd

    100090:KRUnknown
    2.81%
  • 17

    Satrec Initiative Co Ltd

    099320:KRUnknown
    2.64%
  • 18

    Mnc Solution Co Ltd

    484870:KRUnknown
    2.48%
  • 19

    Woori Technology Inc

    32820:KRUnknown
    2.36%
  • 20

    Samyang Comtech Ord

    484590:KRUnknown
    2.31%
  • 21

    Univision Communications Inc 8.5 07/31/2031

    Other
    1.16%