KF ETF largest holding is 005930:KR at 21.11% as of Mar 31, 2026

KF ETF largest holding is 005930:KR at 21.11% as of Mar 31, 2026
$61.00
See how much of KF you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

005930:KR is KF's largest holding at 21.11% of the fund as of Mar 31, 2026. KF is The Korea Fund, Inc..

Showing top 50 of 52 holdings · as of Mar 31, 2026
KF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Co Ltd
21.11%		21.1%385,070$45.04M--
2—Sk Hynix Inc Common Stock KRW 5000
18.40%		39.5%69,200$39.26M--
Share changes, sector and industry · Pro
3—Samsung Electronics Pref 0.9
3.05%		42.6%80,700$6.51M
4
KB
Kb Financial Group, Inc.
3.01%		45.6%65,400$6.42M
5
SHG
Shinhan Financial Group Co Ltd
2.84%		48.4%101,600$6.06M
6—Samsung Electro-Mechanics Co Ltd
2.75%		51.2%20,500$5.87M
7—Kia Motors Corp
2.66%		53.8%57,500$5.68M
8—Hyundai Motor Co Common Stock Krw 5000
2.63%		56.4%18,200$5.61M
9—SK Square Co. Ltd.
2.39%		58.8%15,500$5.10M
10—Samsung C&T Corp
2.09%		60.9%25,500$4.47M
11—Hyundai Heavy Industries Co., Ltd.
2.00%		62.9%13,300$4.26M
12—Naver Corp Ord Krw100
1.83%		64.8%28,700$3.91M
13—Sk Inc
1.78%		66.5%18,500$3.80M
14—Hyundai Engineering & Construction Co Ltd
1.73%		68.3%37,800$3.69M
15—Hanwha Aerospace Co Ltd
1.56%		69.8%3,900$3.33M
16—Samsung Biologics Co Ltd
1.49%		71.3%3,100$3.18M
17—Hyosung Heavy Industries Corp
1.46%		72.8%1,850$3.12M
18—Lg Chem Ltd.
1.35%		74.1%14,100$2.88M
19—Korea Aerospace Industries Ltd
1.35%		75.5%25,500$2.88M
20—S-oil Corp
1.30%		76.8%40,300$2.76M
21—Hyundai Motor Co. 2nd Preference Shares
1.22%		78.0%16,500$2.61M
22—Mnc Solution Co Ltd
1.09%		79.1%36,000$2.32M
23—Legochem Biosciences Inc.
1.01%		80.1%16,400$2.15M
24—Hanmi Pharm Co Ltd
0.99%		81.1%5,900$2.11M
25—Eugene Technology Co Ltd
0.97%		82.1%27,300$2.08M
26—Bnk Financial Group Inc
0.96%		83.0%169,000$2.05M
27—Hankook Tire & Technology Co Ltd Ord Krw500
0.92%		83.9%53,400$1.97M
28
KEP
Korea Electric Power Corporation (Kepco)
0.91%		84.8%68,000$1.93M
29—Kolon Corp
0.90%		85.7%26,350$1.91M
30—Jyp Entertainment Corp
0.88%		86.6%45,300$1.87M
31—Lg Energy Solution
0.88%		87.5%6,850$1.87M
32—Korea Investment Holdings Co Ltd
0.86%		88.4%13,150$1.83M
33—Classys Inc.
0.85%		89.2%53,200$1.81M
34—Kumho Petrochemical Co Ltd
0.84%		90.1%22,500$1.80M
35—Hansol Chemical Co Ltd
0.81%		90.9%10,104$1.73M
36—Sung Kwang Bend Co Ltd
0.80%		91.7%71,500$1.70M
37—Hugel Inc
0.80%		92.5%10,600$1.71M
38—Isupetasys Co Ltd
0.77%		93.2%23,750$1.65M
39—Hyundai Mobis Co Ltd
0.74%		94.0%6,100$1.57M
40—Daou Technology Inc
0.73%		94.7%53,900$1.57M
41—Psk Inc
0.72%		95.4%27,500$1.53M
42—Kolmar Korea Co. Ltd.
0.65%		96.1%26,900$1.39M
43—Daeduckelectronics Ltd
0.64%		96.7%26,100$1.35M
44—Shinsegae Co. Ltd.
0.58%		97.3%6,000$1.23M
45—Alteogen Inc
0.50%		97.8%4,700$1.07M
46—Hdc Hyundai Development Co-engineering & Construction Ord Krw 5000
0.44%		98.2%68,449$939.7K
47—Lotte Tour Development Co Ltd
0.44%		98.7%79,500$933.2K
48—Nongshim Co Ltd
0.38%		99.1%3,301$808.4K
49—Daum Communications Corp.
0.28%		99.3%19,400$598.9K
50—Block Inc 144A
0.06%		99.4%206,134,917$134.6K
More holdings · Pro
FundXLS Pro
See the other 2 holdings of KF
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

KF ETF All Holdings

KF holdings total 52 positions. The top 10 holdings account for 60.9% of the fund, led by Samsung Electronics Co Ltd at 21.1%, Sk Hynix Inc Common Stock KRW 5000 at 18.4%, Samsung Electronics Pref 0.9 at 3.0%.

KF portfolio concentration is relatively high, with the top 10 representing 60.9% of total assets. The largest sector exposure is Utilities at 2.7%.

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

52 of 52 holdings

  • 1

    Samsung Electronics Co Ltd

    005930:KRUnknown
    21.11%
  • 2

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    18.40%
  • 3

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    3.05%
  • 4

    Kb Financial Group, Inc. 

    105560:KRUnknown
    3.01%
  • 5

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    2.84%
  • 6

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    2.75%
  • 7

    Kia Motors Corp

    000270:KRUtilities
    2.66%
  • 8

    Hyundai Motor Co Common Stock Krw 5000

    00538:KRUnknown
    2.63%
  • 9

    SK Square Co. Ltd.

    402340:KRUnknown
    2.39%
  • 10

    Samsung C&T Corp

    028260:KRUnknown
    2.09%
  • 11

    Hyundai Heavy Industries Co., Ltd.

    329180:KRUnknown
    2.00%
  • 12

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    1.83%
  • 13

    Sk Inc

    034730:KRUnknown
    1.78%
  • 14

    Hyundai Engineering & Construction Co Ltd

    000720:KRUnknown
    1.73%
  • 15

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    1.56%
  • 16

    Samsung Biologics Co Ltd

    207940:KRUnknown
    1.49%
  • 17

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    1.46%
  • 18

    Lg Chem Ltd. 

    051910:KRUnknown
    1.35%
  • 19

    Korea Aerospace Industries Ltd

    47810:KRUnknown
    1.35%
  • 20

    S-oil Corp

    010950:KRUnknown
    1.30%
  • 21

    Hyundai Motor Co. 2nd Preference Shares

    005387:KRUnknown
    1.22%
  • 22

    Mnc Solution Co Ltd

    484870:KRUnknown
    1.09%
  • 23

    Legochem Biosciences Inc.

    141080:KRUnknown
    1.01%
  • 24

    Hanmi Pharm Co Ltd

    128940:KRUnknown
    0.99%
  • 25

    Eugene Technology Co Ltd

    084370:KRUnknown
    0.97%
  • 26

    Bnk Financial Group Inc

    138930:KRUnknown
    0.96%
  • 27

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.92%
  • 28

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.91%
  • 29

    Kolon Corp

    2020:KRUnknown
    0.90%
  • 30

    Jyp Entertainment Corp

    035900:KRUnknown
    0.88%
  • 31

    Lg Energy Solution

    373220:KRUnknown
    0.88%
  • 32

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.86%
  • 33

    Classys Inc.

    214150:KRUnknown
    0.85%
  • 34

    Kumho Petrochemical Co Ltd

    11780:KRUnknown
    0.84%
  • 35

    Hansol Chemical Co Ltd

    14680:KRUnknown
    0.81%
  • 36

    Sung Kwang Bend Co Ltd

    014620:KRUnknown
    0.80%
  • 37

    Hugel Inc

    145020:KRUnknown
    0.80%
  • 38

    Isupetasys Co Ltd

    007660:KRUnknown
    0.77%
  • 39

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.74%
  • 40

    Daou Technology Inc

    023590:KRUnknown
    0.73%
  • 41

    Psk Inc

    319660:KRUnknown
    0.72%
  • 42

    Kolmar Korea Co. Ltd.

    161890:KRUnknown
    0.65%
  • 43

    Daeduckelectronics Ltd

    353200:KRUnknown
    0.64%
  • 44

    Shinsegae Co. Ltd.

    004170:KRUnknown
    0.58%
  • 45

    Alteogen Inc

    196170:KRUnknown
    0.50%
  • 46

    Hdc Hyundai Development Co-engineering & Construction Ord Krw 5000

    294870:KRUnknown
    0.44%
  • 47

    Lotte Tour Development Co Ltd

    032350:KRUnknown
    0.44%
  • 48

    Nongshim Co Ltd

    004370:KRUnknown
    0.38%
  • 49

    Daum Communications Corp.

    035720:KRUnknown
    0.28%
  • 50

    Block Inc 144A

    Other
    0.06%
  • 51

    British Pound

    Other
    0.00%
  • 52

    Japanese Yen

    Other
    0.00%