Fund profile
Tickers
EWY
Fund manager
Total assets
$5.52 bn
Liabilities
$260.67 mm
Net assets
$5.26 bn
Number of holdings
103.00
EWY stock data
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Samsung Electronics Co Ltd
|
1.19 bn | 22.39 mm shares | 22.56 | Common equity | Long | Korea, Republic of |
SK Hynix Inc
|
483.48 mm | 3.51 mm shares | 9.20 | Common equity | Long | Korea, Republic of |
Hyundai Motor Co
|
168.71 mm | 919.36 k shares | 3.21 | Common equity | Long | Korea, Republic of |
KB Financial Group Inc
|
150.49 mm | 2.62 mm shares | 2.86 | Common equity | Long | Korea, Republic of |
Kia Corp
|
150.45 mm | 1.76 mm shares | 2.86 | Common equity | Long | Korea, Republic of |
Celltrion Inc
|
130.77 mm | 1.02 mm shares | 2.49 | Common equity | Long | Korea, Republic of |
BlackRock Cash Funds: Institutional, SL Agency Shares | 128.66 mm | 128.62 mm shares | 2.45 | Short-term investment vehicle | Long | USA |
POSCO Holdings Inc
|
126.39 mm | 471.30 k shares | 2.40 | Common equity | Long | Korea, Republic of |
NAVER Corp
|
107.12 mm | 865.25 k shares | 2.04 | Common equity | Long | Korea, Republic of |
Shinhan Financial Group Co Ltd
|
105.14 mm | 3.06 mm shares | 2.00 | Common equity | Long | Korea, Republic of |
Samsung SDI Co Ltd
|
99.67 mm | 364.82 k shares | 1.90 | Common equity | Long | Korea, Republic of |
Hana Financial Group Inc
|
93.25 mm | 2.09 mm shares | 1.77 | Common equity | Long | Korea, Republic of |
LG Chem Ltd
|
84.55 mm | 330.82 k shares | 1.61 | Common equity | Long | Korea, Republic of |
LG Energy Solution Ltd
|
71.04 mm | 294.92 k shares | 1.35 | Common equity | Long | Korea, Republic of |
Hyundai Mobis Co Ltd
|
68.61 mm | 440.06 k shares | 1.30 | Common equity | Long | Korea, Republic of |
Samsung Biologics Co Ltd
|
67.55 mm | 128.04 k shares | 1.28 | Common equity | Long | Korea, Republic of |
Kakao Corp
|
63.84 mm | 2.03 mm shares | 1.21 | Common equity | Long | Korea, Republic of |
Samsung Fire & Marine Insurance Co Ltd
|
60.87 mm | 241.13 k shares | 1.16 | Common equity | Long | Korea, Republic of |
LG Electronics Inc
|
60.78 mm | 799.01 k shares | 1.16 | Common equity | Long | Korea, Republic of |
Samsung C&T Corp
|
59.94 mm | 612.40 k shares | 1.14 | Common equity | Long | Korea, Republic of |
Samsung Electro-Mechanics Co Ltd
|
49.84 mm | 443.78 k shares | 0.95 | Common equity | Long | Korea, Republic of |
Woori Financial Group Inc
|
49.10 mm | 4.79 mm shares | 0.93 | Common equity | Long | Korea, Republic of |
KT&G Corp
|
48.12 mm | 797.11 k shares | 0.92 | Common equity | Long | Korea, Republic of |
Meritz Financial Group Inc
|
46.13 mm | 832.52 k shares | 0.88 | Common equity | Long | Korea, Republic of |
Doosan Enerbility Co Ltd
|
44.94 mm | 2.98 mm shares | 0.85 | Common equity | Long | Korea, Republic of |
Ecopro BM Co Ltd
|
44.71 mm | 320.15 k shares | 0.85 | Common equity | Long | Korea, Republic of |
Ecopro Co Ltd
|
43.69 mm | 636.15 k shares | 0.83 | Common equity | Long | Korea, Republic of |
HLB Inc
|
41.24 mm | 929.52 k shares | 0.78 | Common equity | Long | Korea, Republic of |
POSCO Future M Co Ltd
|
41.03 mm | 224.48 k shares | 0.78 | Common equity | Long | Korea, Republic of |
LG Corp
|
40.37 mm | 686.09 k shares | 0.77 | Common equity | Long | Korea, Republic of |
SK Inc
|
37.87 mm | 296.51 k shares | 0.72 | Common equity | Long | Korea, Republic of |
Hanmi Semiconductor Co Ltd
|
37.87 mm | 321.71 k shares | 0.72 | Common equity | Long | Korea, Republic of |
SK Square Co Ltd
|
37.47 mm | 667.95 k shares | 0.71 | Common equity | Long | Korea, Republic of |
Samsung Heavy Industries Co Ltd
|
36.94 mm | 5.54 mm shares | 0.70 | Common equity | Long | Korea, Republic of |
Amorepacific Corp
|
36.82 mm | 262.11 k shares | 0.70 | Common equity | Long | Korea, Republic of |
Hanwha Aerospace Co Ltd
|
36.54 mm | 245.00 k shares | 0.69 | Common equity | Long | Korea, Republic of |
Samsung Life Insurance Co Ltd
|
36.26 mm | 593.44 k shares | 0.69 | Common equity | Long | Korea, Republic of |
Hyundai Motor Co | 35.44 mm | 318.55 k shares | 0.67 | Preferred equity | Long | Korea, Republic of |
Krafton Inc
|
35.15 mm | 194.54 k shares | 0.67 | Common equity | Long | Korea, Republic of |
DB Insurance Co Ltd
|
32.95 mm | 439.69 k shares | 0.63 | Common equity | Long | Korea, Republic of |
SK Innovation Co Ltd
|
32.54 mm | 447.65 k shares | 0.62 | Common equity | Long | Korea, Republic of |
Korea Zinc Co Ltd
|
31.53 mm | 82.60 k shares | 0.60 | Common equity | Long | Korea, Republic of |
HD Korea Shipbuilding & Offshore Engineering Co Ltd
|
31.46 mm | 333.00 k shares | 0.60 | Common equity | Long | Korea, Republic of |
Samsung SDS Co Ltd
|
30.78 mm | 277.43 k shares | 0.59 | Common equity | Long | Korea, Republic of |
Korea Electric Power Corp
|
28.85 mm | 2.05 mm shares | 0.55 | Common equity | Long | Korea, Republic of |
Yuhan Corp
|
27.18 mm | 544.01 k shares | 0.52 | Common equity | Long | Korea, Republic of |
Hyundai Motor Co | 26.60 mm | 239.21 k shares | 0.51 | Preferred equity | Long | Korea, Republic of |
Korea Aerospace Industries Ltd
|
26.38 mm | 703.21 k shares | 0.50 | Common equity | Long | Korea, Republic of |
Industrial Bank of Korea
|
25.15 mm | 2.53 mm shares | 0.48 | Common equity | Long | Korea, Republic of |
Doosan Bobcat Inc
|
24.77 mm | 592.47 k shares | 0.47 | Common equity | Long | Korea, Republic of |
Korean Air Lines Co Ltd
|
24.44 mm | 1.62 mm shares | 0.46 | Common equity | Long | Korea, Republic of |
Hyundai Glovis Co Ltd
|
23.73 mm | 182.29 k shares | 0.45 | Common equity | Long | Korea, Republic of |
Hankook Tire & Technology Co Ltd
|
23.51 mm | 741.84 k shares | 0.45 | Common equity | Long | Korea, Republic of |
LG Innotek Co Ltd
|
23.32 mm | 129.97 k shares | 0.44 | Common equity | Long | Korea, Republic of |
HD Hyundai Co Ltd
|
23.16 mm | 464.66 k shares | 0.44 | Common equity | Long | Korea, Republic of |
Samsung E&A Co Ltd
|
23.05 mm | 1.36 mm shares | 0.44 | Common equity | Long | Korea, Republic of |
HMM Co Ltd
|
22.98 mm | 1.76 mm shares | 0.44 | Common equity | Long | Korea, Republic of |
LG H&H Co Ltd
|
21.47 mm | 70.98 k shares | 0.41 | Common equity | Long | Korea, Republic of |
CJ CheilJedang Corp
|
21.37 mm | 84.40 k shares | 0.41 | Common equity | Long | Korea, Republic of |
Hanwha Solutions Corp
|
21.13 mm | 920.38 k shares | 0.40 | Common equity | Long | Korea, Republic of |
HYBE Co Ltd
|
21.00 mm | 144.73 k shares | 0.40 | Common equity | Long | Korea, Republic of |
Kumho Petrochemical Co Ltd
|
20.76 mm | 194.28 k shares | 0.39 | Common equity | Long | Korea, Republic of |
L&F Co Ltd
|
20.21 mm | 177.74 k shares | 0.38 | Common equity | Long | Korea, Republic of |
S-Oil Corp
|
20.09 mm | 405.80 k shares | 0.38 | Common equity | Long | Korea, Republic of |
LG Display Co Ltd
|
19.82 mm | 2.75 mm shares | 0.38 | Common equity | Long | Korea, Republic of |
CosmoAM&T Co Ltd
|
19.07 mm | 168.73 k shares | 0.36 | Common equity | Long | Korea, Republic of |
KakaoBank Corp
|
18.86 mm | 1.17 mm shares | 0.36 | Common equity | Long | Korea, Republic of |
Coway Co Ltd
|
18.70 mm | 456.56 k shares | 0.36 | Common equity | Long | Korea, Republic of |
NCSoft Corp
|
18.70 mm | 135.40 k shares | 0.36 | Common equity | Long | Korea, Republic of |
Korea Investment Holdings Co Ltd
|
18.69 mm | 396.16 k shares | 0.36 | Common equity | Long | Korea, Republic of |
Hyundai Engineering & Construction Co Ltd
|
17.59 mm | 732.87 k shares | 0.33 | Common equity | Long | Korea, Republic of |
Hyundai Steel Co
|
17.45 mm | 812.61 k shares | 0.33 | Common equity | Long | Korea, Republic of |
Mirae Asset Securities Co Ltd
|
16.89 mm | 3.23 mm shares | 0.32 | Common equity | Long | Korea, Republic of |
Samsung Securities Co Ltd
|
16.83 mm | 642.80 k shares | 0.32 | Common equity | Long | Korea, Republic of |
GS Holdings Corp
|
16.33 mm | 517.34 k shares | 0.31 | Common equity | Long | Korea, Republic of |
Hanmi Pharm Co Ltd
|
15.77 mm | 76.90 k shares | 0.30 | Common equity | Long | Korea, Republic of |
NH Investment & Securities Co Ltd
|
15.49 mm | 1.74 mm shares | 0.29 | Common equity | Long | Korea, Republic of |
HD Hyundai Heavy Industries Co Ltd
|
15.46 mm | 165.64 k shares | 0.29 | Common equity | Long | Korea, Republic of |
Orion Corp/Republic of Korea
|
15.45 mm | 233.58 k shares | 0.29 | Common equity | Long | Korea, Republic of |
SKC Co Ltd
|
15.29 mm | 150.93 k shares | 0.29 | Common equity | Long | Korea, Republic of |
LG Chem Ltd | 15.19 mm | 88.10 k shares | 0.29 | Preferred equity | Long | Korea, Republic of |
Lotte Chemical Corp
|
15.19 mm | 185.30 k shares | 0.29 | Common equity | Long | Korea, Republic of |
SK Telecom Co Ltd
|
14.77 mm | 400.25 k shares | 0.28 | Common equity | Long | Korea, Republic of |
SK Biopharmaceuticals Co Ltd
|
14.22 mm | 229.79 k shares | 0.27 | Common equity | Long | Korea, Republic of |
Kum Yang Co Ltd
|
13.97 mm | 229.56 k shares | 0.27 | Common equity | Long | Korea, Republic of |
LG Uplus Corp
|
13.87 mm | 1.99 mm shares | 0.26 | Common equity | Long | Korea, Republic of |
KT Corp
|
13.25 mm | 496.24 k shares | 0.25 | Common equity | Long | Korea, Republic of |
Posco International Corp
|
11.89 mm | 379.62 k shares | 0.23 | Common equity | Long | Korea, Republic of |
Kangwon Land Inc
|
11.74 mm | 1.09 mm shares | 0.22 | Common equity | Long | Korea, Republic of |
Netmarble Corp
|
11.20 mm | 256.36 k shares | 0.21 | Common equity | Long | Korea, Republic of |
Hanwha Ocean Co Ltd
|
10.21 mm | 474.37 k shares | 0.19 | Common equity | Long | Korea, Republic of |
Celltrion Pharm Inc
|
10.06 mm | 155.45 k shares | 0.19 | Common equity | Long | Korea, Republic of |
Posco DX Co Ltd
|
9.92 mm | 385.65 k shares | 0.19 | Common equity | Long | Korea, Republic of |
SK Bioscience Co Ltd
|
8.01 mm | 214.04 k shares | 0.15 | Common equity | Long | Korea, Republic of |
SK IE Technology Co Ltd
|
7.02 mm | 223.92 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Hanon Systems
|
6.81 mm | 1.88 mm shares | 0.13 | Common equity | Long | Korea, Republic of |
Samsung Electronics Co Ltd | 5.32 mm | 121.94 k shares | 0.10 | Preferred equity | Long | Korea, Republic of |
Hanjin Kal Corp
|
4.98 mm | 107.78 k shares | 0.09 | Common equity | Long | Korea, Republic of |
Kakaopay Corp
|
4.55 mm | 201.93 k shares | 0.09 | Common equity | Long | Korea, Republic of |
BlackRock Cash Funds: Treasury, SL Agency Shares | 2.53 mm | 2.53 mm shares | 0.05 | Short-term investment vehicle | Long | USA |
Ecopro Materials Co Ltd
|
2.31 mm | 39.94 k shares | 0.04 | Common equity | Long | Korea, Republic of |
Lotte Shopping Co Ltd
|
47.79 | 1.00 shares | 0.00 | Common equity | Long | Korea, Republic of |
KOSPI2 INX FUT JUN24 | -985.99 k | 415.00 contracts | -0.02 | Equity derivative | N/A | Korea, Republic of |