KORU ETF

$311.09
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Showing top 20 of 8 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Ishares Msci South Korea Capped Etf Swap95.68%3,654,786$460.69M••••••••••••••••••••••
2-Ishares Msci South Korea Capped Etf Swap63.59%2,428,904$306.16M••••••••••••••••••••••
3EWYIshares Msci South Korea ETF52.00%1,986,072$250.34M••••••••••••••••••••••
4-Ishares Msci South Korea Capped Etf Swap49.64%1,895,936$238.98M••••••••••••••••••••••
5-Ishares Msci South Korea Capped Etf Swap39.09%1,493,221$188.22M••••••••••••••••••••••
6FTIXXGs Financial Square Treasury Instruments Fund27.18%130,868,866$130.87M••••••••••••••••••••••
7FGTXXGoldman Sachs Fin Gov 465 Institut12.29%59,160,000$59.16M••••••••••••••••••••••
8DGCXXDreyfus Govt Cash Man Ins6.36%30,603,097$30.60M••••••••••••••••••••••
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KORU ETF All Holdings

KORU holdings total 8 positions. The top 10 holdings account for 345.8% of the fund, led by Ishares Msci South Korea Capped Etf Swap at 95.7%, Ishares Msci South Korea Capped Etf Swap at 63.6%, Ishares Msci South Korea ETF at 52.0%.

KORU portfolio concentration is relatively high, with the top 10 representing 345.8% of total assets. The largest sector exposure is Other at 248.0%.

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

KORU ETF Holdings

8 of 8 holdings

  • 1

    Ishares Msci South Korea Capped Etf Swap

    Other
    95.68%
  • 2

    Ishares Msci South Korea Capped Etf Swap

    Other
    63.59%
  • 3

    Ishares Msci South Korea ETF

    EWYUnknown
    52.00%
  • 4

    Ishares Msci South Korea Capped Etf Swap

    Other
    49.64%
  • 5

    Ishares Msci South Korea Capped Etf Swap

    Other
    39.09%
  • 6

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    27.18%
  • 7

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    12.29%
  • 8

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    6.36%