KF ETF largest holding is 000660:KR at 27.52% as of Jun 30, 2026

KF ETF largest holding is 000660:KR at 27.52% as of Jun 30, 2026
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000660:KR is KF's largest holding at 27.52% of the fund as of Jun 30, 2026. KF is The Korea Fund, Inc..

Showing top 50 of 56 holdings · as of Jun 30, 2026
KF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SKHY
Sk Hynix
27.52%		27.5%57,000$100.58M--
2—Samsung Electronics Co Ltd
20.32%		47.8%334,700$74.27M--
Share changes, sector and industry · Pro
3—Sk Square Co., Ltd.
4.38%		52.2%14,150$16.00M
4—Samsung Electro-Mechanics Co Ltd
4.26%		56.5%10,740$15.55M
5—Samsung Electronics Pref 0.9
2.47%		59.0%64,000$9.03M
6
KB
Kb Financial Group, Inc.
2.37%		61.3%83,800$8.67M
7—Sk Inc
2.18%		63.5%14,500$7.95M
8
SHG
Shinhan Financial Group Co Ltd
1.89%		65.4%110,100$6.90M
9—Samsung C&T Corp
1.86%		67.3%21,900$6.78M
10—Hyundai Motor Co Common Stock Krw 5000
1.74%		69.0%19,500$6.36M
11—Kia Motors Corp
1.71%		70.7%69,050$6.24M
12—Hyundai Heavy Industries Co., Ltd.
1.56%		72.3%14,800$5.71M
13—Hyosung Heavy Industries Corp
1.48%		73.7%2,380$5.41M
14—Samsung Life Insurance Co Ltd Ord Krw500
1.41%		75.1%19,500$5.13M
15—Lg Energy Solution
1.11%		76.3%17,200$4.07M
16—Hanwha Aerospace Co Ltd
1.07%		77.3%6,060$3.92M
17—Eugene Technology Co Ltd
0.94%		78.3%28,000$3.43M
18—Korea Investment Holdings Co Ltd
0.93%		79.2%23,400$3.39M
19—S-oil Corp
0.92%		80.1%49,000$3.36M
20—Isupetasys Co Ltd
0.84%		81.0%40,100$3.07M
21—Hansol Chemical Co Ltd
0.82%		81.8%15,700$2.99M
22—Hanmi Pharm Co Ltd
0.81%		82.6%11,500$2.98M
23—Hyundai Mobis Co Ltd
0.79%		83.4%8,800$2.90M
24—Psk Inc
0.78%		84.2%22,000$2.86M
25—Hankook Tire & Technology Co Ltd Ord Krw500
0.77%		84.9%69,500$2.80M
26—Samsung Biologics Co Ltd
0.77%		85.7%3,100$2.80M
27—Classys Inc.
0.77%		86.5%93,300$2.83M
28—Lg Chem Ltd.
0.73%		87.2%14,600$2.68M
29—Naver Corp Ord Krw100
0.72%		87.9%20,310$2.64M
30—Bnk Financial Group Inc
0.72%		88.6%236,500$2.62M
31—Shinsegae Co. Ltd.
0.67%		89.3%5,000$2.46M
32—Hyundai Engineering & Construction Co Ltd
0.66%		90.0%32,000$2.40M
33—Kolon Tissuegene Inc
0.65%		90.6%39,200$2.38M
34—Soulbrain Co Ltd/New
0.65%		91.3%9,900$2.36M
35—Db Insurance Co Ltd
0.64%		91.9%27,000$2.35M
36—Alteogen Inc
0.61%		92.5%9,500$2.22M
37—Hugel Inc
0.61%		93.1%13,000$2.23M
38—Kumho Petrochemical Co Ltd
0.56%		93.7%28,000$2.06M
39—Mnc Solution Co Ltd
0.54%		94.2%128,400$1.97M
40—Hyundai Motor Co. 2nd Preference Shares
0.54%		94.8%14,000$1.97M
41—Korea Aerospace Industries Ltd
0.52%		95.3%20,000$1.90M
42—Hyundai Rotem Company
0.52%		95.8%17,000$1.92M
43—Kolmar Korea Co. Ltd.
0.49%		96.3%27,408$1.78M
44—Haesung Ds Co Ltd
0.48%		96.8%37,390$1.74M
45
KEP
Korea Electric Power Corp
0.44%		97.2%66,800$1.61M
46—Hdc Hyundai Development Co-engineering & Construction Ord Krw 5000
0.42%		97.6%130,352$1.52M
47—Jyp Entertainment Corp
0.41%		98.0%45,300$1.51M
48—Sung Kwang Bend Co Ltd
0.37%		98.4%73,500$1.33M
49—Sold PEN Bought USD 20251217
0.35%		98.8%1,974,113,573$1.27M
50—Kakao Corp
0.33%		99.1%54,000$1.22M
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KF ETF All Holdings

KF holdings total 52 positions. The top 10 holdings account for 69.0% of the fund, led by Sk Hynix at 27.5%, Samsung Electronics Co Ltd at 20.3%, Sk Square Co., Ltd. at 4.4%.

KF portfolio concentration is relatively high, with the top 10 representing 69.0% of total assets. The largest sector exposure is Utilities at 1.7%.

KF sectors provide a detailed breakdown. KF overlap shows how holdings compare to other funds in your portfolio.

Compare KF

KF vs SPYKF vs QQQKF vs VOOKF vs VTIKF vs IVVKF vs SCHDKF vs VYMKF vs VXUS

KF ETF Holdings

56 of 52 holdings

  • 1

    Sk Hynix

    000660:KRUnknown
    27.52%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    20.32%
  • 3

    Sk Square Co., Ltd.

    402340:KRUnknown
    4.38%
  • 4

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    4.26%
  • 5

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    2.47%
  • 6

    Kb Financial Group, Inc. 

    105560:KRUnknown
    2.37%
  • 7

    Sk Inc

    034730:KRUnknown
    2.18%
  • 8

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    1.89%
  • 9

    Samsung C&T Corp

    028260:KRUnknown
    1.86%
  • 10

    Hyundai Motor Co Common Stock Krw 5000

    00538:KRUnknown
    1.74%
  • 11

    Kia Motors Corp

    000270:KRUtilities
    1.71%
  • 12

    Hyundai Heavy Industries Co., Ltd.

    329180:KRUnknown
    1.56%
  • 13

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    1.48%
  • 14

    Samsung Life Insurance Co Ltd Ord Krw500

    32830:KRUnknown
    1.41%
  • 15

    Lg Energy Solution

    373220:KRUnknown
    1.11%
  • 16

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    1.07%
  • 17

    Eugene Technology Co Ltd

    084370:KRUnknown
    0.94%
  • 18

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.93%
  • 19

    S-oil Corp

    010950:KRUnknown
    0.92%
  • 20

    Isupetasys Co Ltd

    007660:KRUnknown
    0.84%
  • 21

    Hansol Chemical Co Ltd

    14680:KRUnknown
    0.82%
  • 22

    Hanmi Pharm Co Ltd

    128940:KRUnknown
    0.81%
  • 23

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.79%
  • 24

    Psk Inc

    319660:KRUnknown
    0.78%
  • 25

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.77%
  • 26

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.77%
  • 27

    Classys Inc.

    214150:KRUnknown
    0.77%
  • 28

    Lg Chem Ltd. 

    051910:KRUnknown
    0.73%
  • 29

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.72%
  • 30

    Bnk Financial Group Inc

    138930:KRUnknown
    0.72%
  • 31

    Shinsegae Co. Ltd.

    004170:KRUnknown
    0.67%
  • 32

    Hyundai Engineering & Construction Co Ltd

    000720:KRUnknown
    0.66%
  • 33

    Kolon Tissuegene Inc

    2020:KRUnknown
    0.65%
  • 34

    Soulbrain Co Ltd/New

    357780:KRUnknown
    0.65%
  • 35

    Db Insurance Co Ltd

    005830:KRUnknown
    0.64%
  • 36

    Alteogen Inc

    196170:KRUnknown
    0.61%
  • 37

    Hugel Inc

    145020:KRUnknown
    0.61%
  • 38

    Kumho Petrochemical Co Ltd

    11780:KRUnknown
    0.56%
  • 39

    Mnc Solution Co Ltd

    484870:KRUnknown
    0.54%
  • 40

    Hyundai Motor Co. 2nd Preference Shares

    005387:KRUnknown
    0.54%
  • 41

    Korea Aerospace Industries Ltd

    47810:KRUnknown
    0.52%
  • 42

    Hyundai Rotem Company

    064350:KRUnknown
    0.52%
  • 43

    Kolmar Korea Co. Ltd.

    161890:KRUnknown
    0.49%
  • 44

    Haesung Ds Co Ltd

    195870:KRUnknown
    0.48%
  • 45

    Korea Electric Power Corp

    015760:KRUnknown
    0.44%
  • 46

    Hdc Hyundai Development Co-engineering & Construction Ord Krw 5000

    294870:KRUnknown
    0.42%
  • 47

    Jyp Entertainment Corp

    035900:KRUnknown
    0.41%
  • 48

    Sung Kwang Bend Co Ltd

    014620:KRUnknown
    0.37%
  • 49

    Sold PEN Bought USD 20251217

    Other
    0.35%
  • 50

    Kakao Corp Common Stock

    035720:KRUnknown
    0.33%
  • 51

    Doosan Corp

    000150:KRUnknown
    0.32%
  • 52

    Legochem Biosciences Inc.

    141080:KRUnknown
    0.28%
  • 53

    Lotte Tour Development Co Ltd

    032350:KRUnknown
    0.27%
  • 54

    Nongshim Co Ltd

    004370:KRUnknown
    0.03%
  • 55

    Forward Foreign Currency Contract

    Other
    0.00%
  • 56

    Losutl 5.000 07/01/36

    Other
    0.00%