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Holdings lookup

Holdings snapshotLatest filing or a historical date
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Generated Aug 1, 2026, 4:45 PM for holdings as of 2026-03-31.

FLKRAs of 2026-03-31 • NPORT
Visible10
Total156
SourceNPORT
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
SKHY · 19.30%
Top 10 concentration
23.65%
Gross exposure
23.65%
Net exposure
23.65%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGILEIOriginal
1SKHYSK Hynix Inc.19.30%---988400XAIK6XISWQV045SK Hynix Inc.
2UnmappedSamsung Electronics Co Ltd.17.63%---9884007ER46L6N7EI764Samsung Electronics Co Ltd.
3UnmappedHyundai Motor Co.2.979%---9884004RQX8PRBXQ8S60Hyundai Motor Co.
4KBKB Financial Group Inc.2.507%0001445930BBG000J600W9BBG001T309X3529900TKE4MXG3Q6GW86KB Financial Group Inc.
5UnmappedHanwha Aerospace Co Ltd2.099%---9884001NSUA8FQKQWR25Hanwha Aerospace Co Ltd
6UnmappedSK Square Co Ltd2.071%----SK Square Co Ltd
7UnmappedSamsung Electronics Co Ltd.2.053%---9884007ER46L6N7EI764Samsung Electronics Co Ltd.
8UnmappedDoosan Enerbility Co Ltd2.007%---988400TK5NA3GLSTN506Doosan Enerbility Co Ltd
9SHGShinhan Financial Group Co Ltd.1.846%0001263043BBG000BF95M8BBG001S7BMC7988400EB8A6G49E5KO54Shinhan Financial Group Co Ltd.
10UnmappedKia Corp.1.700%---988400V8MJK9N7OI5X76Kia Corp.
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