MKOR ETF largest holding is BC94:KR at 17.70% as of Jul 29, 2026

MKOR ETF largest holding is BC94:KR at 17.70% as of Jul 29, 2026
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BC94:KR is MKOR's largest holding at 17.70% of the fund as of Jul 29, 2026. MKOR is Matthews Korea Active ETF.

Showing top 50 of 53 holdings · as of Jul 29, 2026
MKOR holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Samsung Electronics Co., Ltd.
17.70%		17.7%$20.82M--
2—Cash and Others
6.40%		24.1%$7.57M--
3
KB
Kb Financial Group, Inc.
4.00%		28.1%$4.72M--
4—Hana Financial Group Inc
3.70%		31.8%$4.40M--
5—Psk Inc
3.50%		35.3%$4.09M--
6—Sk Hynix Inc
3.40%		38.7%$4.03M--
7—SK Square Co. Ltd.
3.30%		42.0%$3.84M--
8—Samsung Electro-Mechanics Co., Ltd.
3.20%		45.2%$3.75M--
9—Sk Holdings Co Ltd
3.10%		48.3%$3.66M--
10—Samsung Electronics Non Voting Pre
2.70%		51.0%$3.14M--
11—Samsung C&T Corp
2.50%		53.5%$2.92M--
12—Samsung E&A Co Ltd
2.20%		55.7%$2.61M--
13—Korea Investment Holdings Co
2.20%		57.9%$2.64M--
14—Samsung Fire & Marine Insurance Co., Ltd.
2.20%		60.1%$2.55M--
15—Hd Hyundai Electric Co. Ltd.
2.10%		62.2%$2.48M--
16—Kt&g Corp
2.00%		64.2%$2.35M--
17—Hyundai Motor Co
1.80%		66.0%$2.13M--
18—Wonik Ips Co Ltd
1.80%		67.8%$2.17M--
19—Hyundai Mobis Co Ltd
1.80%		69.6%$2.13M--
20—Hanwha Aerospace Co Ltd
1.70%		71.3%$2.03M--
21—Samsung Biologics Co Ltd
1.70%		73.0%$1.97M--
22—Naver Corp
1.70%		74.7%$2.06M--
23—Samsung SDI Co., Ltd.
1.70%		76.4%$2.06M--
24—Hd Hyundai Heavy Industries Co. Ltd.
1.60%		78.0%$1.85M--
25—Kia Corp
1.40%		79.4%$1.67M--
26—Doosan Heavy Industries & Construction Co Ltd
1.30%		80.7%$1.58M--
27—HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
1.30%		82.0%$1.52M--
28—Park Systems Corp Krw500
1.30%		83.3%$1.52M--
29—Ls Corp
1.20%		84.5%$1.40M--
30—Lotte Shopping Co
1.10%		85.6%$1.30M--
31—Hyundai Construction Equipment Co Ltd
1.10%		86.7%$1.25M--
32—S-oil Corp
1.00%		87.7%$1.16M--
33
SKM
Sk Telecom Co Ltd
0.90%		88.6%$1.05M--
34—Doosan Corp
0.90%		89.5%$1.07M--
35—Leeno Industrial
0.90%		90.4%$1.06M--
36
CPNG
Coupang LLCConsumer Disc. · Internet
0.80%		91.2%$955.8KConsumer Disc.Internet
37—Db Hitek Co Ltd
0.80%		92.0%$920.0K--
38—Daeduckelectronics Ltd
0.80%		92.8%$913.1K--
39—Hyundai Rotem Co Ltd
0.70%		93.5%$825.7K--
40—Hanwha Engine
0.70%		94.2%$842.2K--
41—Oci Co Ltd
0.60%		94.8%$661.1K--
42—Korean Air Lines Co. Ltd.
0.60%		95.4%$747.5K--
43
KEP
Korea Electric Power Corporation (Kepco)
0.60%		96.0%$758.4K--
44—Isc Technology Ltd
0.60%		96.6%$763.7K--
45—Isupetasys Ltd
0.60%		97.2%$731.1K--
46—Sung Kwang Bend Co.,Ltd.
0.50%		97.7%$548.5K--
47—Classys Inc.
0.50%		98.2%$533.4K--
48—Hanwha Corp.
0.40%		98.6%$464.6K--
49—Kakao Corp
0.40%		99.0%$527.5K--
50—Lg Energy Solution
0.40%		99.4%$421.4K--
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MKOR ETF All Holdings

MKOR holdings total 47 positions. The top 10 holdings account for 51.0% of the fund, led by Samsung Electronics Co., Ltd. at 17.7%, CASH AND OTHERS at 6.4%, Kb Financial Group, Inc.  at 4.0%.

MKOR portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Consumer Discretionary at 0.8%.

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

Compare MKOR

MKOR vs SPYMKOR vs QQQMKOR vs VOOMKOR vs VTIMKOR vs IVVMKOR vs SCHDMKOR vs VYMMKOR vs VXUS

MKOR ETF Holdings

53 of 47 holdings

  • 1

    Samsung Electronics Co., Ltd.

    BC94:KRUnknown
    17.70%
  • 2

    CASH AND OTHERS

    Other
    6.40%
  • 3

    Kb Financial Group, Inc. 

    105560:KRUnknown
    4.00%
  • 4

    Hana Financial Group Inc

    086790:KRUnknown
    3.70%
  • 5

    Psk Inc

    319660:KRUnknown
    3.50%
  • 6

    Sk Hynix Inc

    000660:KRUnknown
    3.40%
  • 7

    SK Square Co. Ltd.

    402340:KRUnknown
    3.30%
  • 8

    Samsung Electro-Mechanics Co., Ltd.

    9150:KRUnknown
    3.20%
  • 9

    Sk Holdings Co Ltd

    34730:KRUnknown
    3.10%
  • 10

    Samsung Electronics Non Voting Pre

    5935:KRUnknown
    2.70%
  • 11

    Samsung C&T Corp

    028260:KRUnknown
    2.50%
  • 12

    Samsung E&A Co Ltd

    028050:KRUnknown
    2.20%
  • 13

    Korea Investment Holdings Co

    071050:KRUnknown
    2.20%
  • 14

    Samsung Fire & Marine Insurance Co., Ltd.

    810:KRUnknown
    2.20%
  • 15

    Hd Hyundai Electric Co. Ltd.

    267260:KRUnknown
    2.10%
  • 16

    Kt&g Corp

    33780:KRUnknown
    2.00%
  • 17

    Hyundai Motor Co

    005380:KRUnknown
    1.80%
  • 18

    Wonik Ips Co Ltd

    240810:KRUnknown
    1.80%
  • 19

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    1.80%
  • 20

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    1.70%
  • 21

    Samsung Biologics Co Ltd

    207940:KRUnknown
    1.70%
  • 22

    Naver Corp

    035420:KRUnknown
    1.70%
  • 23

    Samsung SDI Co., Ltd.

    0L2T:KRUnknown
    1.70%
  • 24

    Hd Hyundai Heavy Industries Co. Ltd.

    329180:SHUnknown
    1.60%
  • 25

    Kia Corp

    000270:KRUnknown
    1.40%
  • 26

    Doosan Heavy Industries & Construction Co Ltd

    34020:KRUnknown
    1.30%
  • 27

    HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

    009540:KRUnknown
    1.30%
  • 28

    Park Systems Corp Krw500

    140860:KRUnknown
    1.30%
  • 29

    Ls Corporation

    006260:KRUnknown
    1.20%
  • 30

    Lotte Shopping Co

    023530:KRUnknown
    1.10%
  • 31

    Hyundai Construction Equipment Co Ltd

    267270:KRUnknown
    1.10%
  • 32

    S-oil Corp

    010950:KRUnknown
    1.00%
  • 33

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.90%
  • 34

    Doosan Corp

    000150:KRUnknown
    0.90%
  • 35

    Leeno Industrial

    058470:KRUnknown
    0.90%
  • 36

    Coupang LLC

    CPNGConsumer Discretionary
    0.80%
  • 37

    Db Hitek Co Ltd

    000990:KRUnknown
    0.80%
  • 38

    Daeduckelectronics Ltd

    353200:KRUnknown
    0.80%
  • 39

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.70%
  • 40

    Hanwha Engine

    082740:KRUnknown
    0.70%
  • 41

    Oci Co Ltd

    10060:KRUnknown
    0.60%
  • 42

    Korean Air Lines Co. Ltd.

    003490:KRUnknown
    0.60%
  • 43

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.60%
  • 44

    Isc Technology Ltd

    095340:KRUnknown
    0.60%
  • 45

    Isupetasys Ltd

    7660:KRUnknown
    0.60%
  • 46

    Sung Kwang Bend Co.,Ltd.

    014620:KRUnknown
    0.50%
  • 47

    Classys Inc.

    214150:KRUnknown
    0.50%
  • 48

    Hanwha Corp.

    000880:KRUnknown
    0.40%
  • 49

    Kakao Corp

    35720:KRUnknown
    0.40%
  • 50

    Lg Energy Solution

    373220:KRUnknown
    0.40%
  • 51

    Bgf Retail Co Ltd

    282330:KRUnknown
    0.20%
  • 52

    Aquarion Water Authority 5.25 08/01/2041

    Other
    0.20%
  • 53

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    0.10%