Fund profile
Tickers
FLKR
Fund manager
Total assets
$189.64 mm
Liabilities
$16.37 k
Net assets
$189.63 mm
Number of holdings
161.00
FLKR stock data
161 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Samsung Electronics Co Ltd
|
33.37 mm | 563.64 k shares | 17.60 | Common equity | Long | Korea, Republic of |
SK Hynix Inc
|
22.40 mm | 130.38 k shares | 11.81 | Common equity | Long | Korea, Republic of |
Hyundai Motor Co
|
6.87 mm | 32.08 k shares | 3.63 | Common equity | Long | Korea, Republic of |
Kia Corp
|
5.63 mm | 59.94 k shares | 2.97 | Common equity | Long | Korea, Republic of |
POSCO Holdings Inc
|
4.76 mm | 18.06 k shares | 2.51 | Common equity | Long | Korea, Republic of |
KB Financial Group Inc
|
4.63 mm | 81.27 k shares | 2.44 | Common equity | Long | Korea, Republic of |
Samsung Electronics Co Ltd | 4.50 mm | 97.44 k shares | 2.37 | Preferred equity | Long | Korea, Republic of |
Celltrion Inc
|
4.42 mm | 34.92 k shares | 2.33 | Common equity | Long | Korea, Republic of |
Shinhan Financial Group Co Ltd
|
4.20 mm | 119.97 k shares | 2.21 | Common equity | Long | Korea, Republic of |
NAVER Corp
|
3.97 mm | 32.77 k shares | 2.10 | Common equity | Long | Korea, Republic of |
Samsung SDI Co Ltd
|
3.25 mm | 12.64 k shares | 1.71 | Common equity | Long | Korea, Republic of |
Hyundai Mobis Co Ltd
|
2.97 mm | 16.25 k shares | 1.57 | Common equity | Long | Korea, Republic of |
LG Chem Ltd
|
2.85 mm | 11.35 k shares | 1.50 | Common equity | Long | Korea, Republic of |
Hana Financial Group Inc
|
2.79 mm | 63.38 k shares | 1.47 | Common equity | Long | Korea, Republic of |
Kakao Corp
|
2.37 mm | 80.24 k shares | 1.25 | Common equity | Long | Korea, Republic of |
LG Energy Solution Ltd
|
2.28 mm | 9.63 k shares | 1.20 | Common equity | Long | Korea, Republic of |
Samsung Biologics Co Ltd
|
2.27 mm | 4.30 k shares | 1.20 | Common equity | Long | Korea, Republic of |
Samsung Fire & Marine Insurance Co Ltd
|
2.24 mm | 7.91 k shares | 1.18 | Common equity | Long | Korea, Republic of |
LG Electronics Inc
|
2.09 mm | 25.97 k shares | 1.10 | Common equity | Long | Korea, Republic of |
Alteogen Inc
|
2.07 mm | 10.15 k shares | 1.09 | Common equity | Long | Korea, Republic of |
Samsung C&T Corp
|
2.07 mm | 20.04 k shares | 1.09 | Common equity | Long | Korea, Republic of |
Krafton Inc
|
1.78 mm | 8.69 k shares | 0.94 | Common equity | Long | Korea, Republic of |
SK Square Co Ltd
|
1.62 mm | 22.27 k shares | 0.85 | Common equity | Long | Korea, Republic of |
Ecopro Co Ltd
|
1.55 mm | 23.65 k shares | 0.82 | Common equity | Long | Korea, Republic of |
KT&G Corp
|
1.54 mm | 24.08 k shares | 0.81 | Common equity | Long | Korea, Republic of |
Samsung Electro-Mechanics Co Ltd
|
1.54 mm | 13.42 k shares | 0.81 | Common equity | Long | Korea, Republic of |
Woori Financial Group Inc
|
1.54 mm | 144.14 k shares | 0.81 | Common equity | Long | Korea, Republic of |
Hanwha Aerospace Co Ltd
|
1.51 mm | 8.34 k shares | 0.80 | Common equity | Long | Korea, Republic of |
Doosan Enerbility Co Ltd
|
1.49 mm | 102.34 k shares | 0.79 | Common equity | Long | Korea, Republic of |
Ecopro BM Co Ltd
|
1.46 mm | 11.01 k shares | 0.77 | Common equity | Long | Korea, Republic of |
Hanmi Semiconductor Co Ltd
|
1.32 mm | 10.58 k shares | 0.70 | Common equity | Long | Korea, Republic of |
POSCO Future M Co Ltd
|
1.29 mm | 6.88 k shares | 0.68 | Common equity | Long | Korea, Republic of |
Meritz Financial Group Inc
|
1.27 mm | 22.10 k shares | 0.67 | Common equity | Long | Korea, Republic of |
LG Corp
|
1.24 mm | 21.16 k shares | 0.65 | Common equity | Long | Korea, Republic of |
HLB Inc
|
1.21 mm | 28.55 k shares | 0.64 | Common equity | Long | Korea, Republic of |
SK Innovation Co Ltd
|
1.21 mm | 14.36 k shares | 0.64 | Common equity | Long | Korea, Republic of |
HD Korea Shipbuilding & Offshore Engineering Co Ltd
|
1.20 mm | 10.41 k shares | 0.63 | Common equity | Long | Korea, Republic of |
Samsung Life Insurance Co Ltd
|
1.15 mm | 17.89 k shares | 0.61 | Common equity | Long | Korea, Republic of |
Hyundai Motor Co | 1.12 mm | 8.43 k shares | 0.59 | Preferred equity | Long | Korea, Republic of |
Samsung Heavy Industries Co Ltd
|
1.06 mm | 156.78 k shares | 0.56 | Common equity | Long | Korea, Republic of |
HMM Co Ltd
|
1.00 mm | 70.26 k shares | 0.53 | Common equity | Long | Korea, Republic of |
SK Inc
|
979.13 k | 8.51 k shares | 0.52 | Common equity | Long | Korea, Republic of |
Korea Zinc Co Ltd
|
965.27 k | 2.58 k shares | 0.51 | Common equity | Long | Korea, Republic of |
Samsung SDS Co Ltd
|
946.34 k | 8.77 k shares | 0.50 | Common equity | Long | Korea, Republic of |
DB Insurance Co Ltd
|
894.21 k | 10.75 k shares | 0.47 | Common equity | Long | Korea, Republic of |
Korea Electric Power Corp
|
874.22 k | 61.49 k shares | 0.46 | Common equity | Long | Korea, Republic of |
Amorepacific Corp
|
857.10 k | 7.05 k shares | 0.45 | Common equity | Long | Korea, Republic of |
KakaoBank Corp
|
764.78 k | 51.86 k shares | 0.40 | Common equity | Long | Korea, Republic of |
Korean Air Lines Co Ltd
|
752.45 k | 44.55 k shares | 0.40 | Common equity | Long | Korea, Republic of |
HYBE Co Ltd
|
746.45 k | 5.07 k shares | 0.39 | Common equity | Long | Korea, Republic of |
Yuhan Corp
|
737.94 k | 12.56 k shares | 0.39 | Common equity | Long | Korea, Republic of |
Hyundai Glovis Co Ltd
|
711.49 k | 4.47 k shares | 0.38 | Common equity | Long | Korea, Republic of |
Hyundai Motor Co | 704.22 k | 5.33 k shares | 0.37 | Preferred equity | Long | Korea, Republic of |
Industrial Bank of Korea
|
667.46 k | 65.53 k shares | 0.35 | Common equity | Long | Korea, Republic of |
Samsung E&A Co Ltd
|
665.39 k | 37.93 k shares | 0.35 | Common equity | Long | Korea, Republic of |
LG Innotek Co Ltd
|
662.76 k | 3.35 k shares | 0.35 | Common equity | Long | Korea, Republic of |
Korea Aerospace Industries Ltd
|
652.33 k | 16.94 k shares | 0.34 | Common equity | Long | Korea, Republic of |
Coway Co Ltd
|
633.74 k | 13.59 k shares | 0.33 | Common equity | Long | Korea, Republic of |
LG Display Co Ltd
|
626.32 k | 75.16 k shares | 0.33 | Common equity | Long | Korea, Republic of |
L&F Co Ltd
|
591.72 k | 6.02 k shares | 0.31 | Common equity | Long | Korea, Republic of |
HD Hyundai Heavy Industries Co Ltd
|
583.66 k | 5.16 k shares | 0.31 | Common equity | Long | Korea, Republic of |
Hankook Tire & Technology Co Ltd
|
581.74 k | 17.72 k shares | 0.31 | Common equity | Long | Korea, Republic of |
CosmoAM&T Co Ltd
|
567.58 k | 5.42 k shares | 0.30 | Common equity | Long | Korea, Republic of |
LG H&H Co Ltd
|
561.23 k | 2.24 k shares | 0.30 | Common equity | Long | Korea, Republic of |
HD Hyundai Co Ltd
|
549.24 k | 10.15 k shares | 0.29 | Common equity | Long | Korea, Republic of |
SKC Co Ltd
|
547.75 k | 4.47 k shares | 0.29 | Common equity | Long | Korea, Republic of |
CJ CheilJedang Corp
|
529.87 k | 1.89 k shares | 0.28 | Common equity | Long | Korea, Republic of |
Posco International Corp
|
523.01 k | 11.01 k shares | 0.28 | Common equity | Long | Korea, Republic of |
Kum Yang Co Ltd
|
510.44 k | 8.17 k shares | 0.27 | Common equity | Long | Korea, Republic of |
Hanwha Solutions Corp
|
500.07 k | 24.94 k shares | 0.26 | Common equity | Long | Korea, Republic of |
NCSoft Corp
|
494.55 k | 3.78 k shares | 0.26 | Common equity | Long | Korea, Republic of |
Hanwha Ocean Co Ltd
|
480.99 k | 21.67 k shares | 0.25 | Common equity | Long | Korea, Republic of |
S-Oil Corp
|
477.80 k | 9.89 k shares | 0.25 | Common equity | Long | Korea, Republic of |
Korea Investment Holdings Co Ltd
|
467.95 k | 9.20 k shares | 0.25 | Common equity | Long | Korea, Republic of |
Doosan Bobcat Inc
|
442.30 k | 11.87 k shares | 0.23 | Common equity | Long | Korea, Republic of |
Samsung Securities Co Ltd
|
440.13 k | 15.22 k shares | 0.23 | Common equity | Long | Korea, Republic of |
LS Corp
|
431.54 k | 4.13 k shares | 0.23 | Common equity | Long | Korea, Republic of |
Hyundai Steel Co
|
426.52 k | 20.21 k shares | 0.22 | Common equity | Long | Korea, Republic of |
Kumho Petrochemical Co Ltd
|
421.03 k | 3.96 k shares | 0.22 | Common equity | Long | Korea, Republic of |
Hyundai Engineering & Construction Co Ltd
|
408.49 k | 17.54 k shares | 0.22 | Common equity | Long | Korea, Republic of |
BNK Financial Group Inc
|
406.94 k | 66.13 k shares | 0.21 | Common equity | Long | Korea, Republic of |
SK Biopharmaceuticals Co Ltd
|
382.52 k | 6.79 k shares | 0.20 | Common equity | Long | Korea, Republic of |
GS Holdings Corp
|
369.20 k | 10.84 k shares | 0.19 | Common equity | Long | Korea, Republic of |
Lotte Chemical Corp
|
365.47 k | 4.39 k shares | 0.19 | Common equity | Long | Korea, Republic of |
LG Uplus Corp
|
365.05 k | 51.17 k shares | 0.19 | Common equity | Long | Korea, Republic of |
Fila Holdings Corp
|
360.77 k | 12.38 k shares | 0.19 | Common equity | Long | Korea, Republic of |
Hanjin Kal Corp
|
359.21 k | 7.65 k shares | 0.19 | Common equity | Long | Korea, Republic of |
Orion Corp/Republic of Korea
|
357.15 k | 5.33 k shares | 0.19 | Common equity | Long | Korea, Republic of |
Posco DX Co Ltd
|
354.61 k | 12.73 k shares | 0.19 | Common equity | Long | Korea, Republic of |
Hyundai Marine & Fire Insurance Co Ltd
|
351.34 k | 14.02 k shares | 0.19 | Common equity | Long | Korea, Republic of |
Mirae Asset Securities Co Ltd
|
341.63 k | 64.24 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Hanmi Pharm Co Ltd
|
338.00 k | 1.72 k shares | 0.18 | Common equity | Long | Korea, Republic of |
LG Chem Ltd | 331.25 k | 1.89 k shares | 0.17 | Preferred equity | Long | Korea, Republic of |
HD HYUNDAI MIPO
|
331.19 k | 4.90 k shares | 0.17 | Common equity | Long | Korea, Republic of |
NH Investment & Securities Co Ltd
|
301.28 k | 32.68 k shares | 0.16 | Common equity | Long | Korea, Republic of |
Hotel Shilla Co Ltd
|
291.34 k | 7.48 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Celltrion Pharm Inc
|
277.40 k | 4.30 k shares | 0.15 | Common equity | Long | Korea, Republic of |
NongShim Co Ltd
|
274.96 k | 774.00 shares | 0.15 | Common equity | Long | Korea, Republic of |
CJ Corp
|
273.28 k | 3.10 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Kangwon Land Inc
|
258.42 k | 25.63 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Pearl Abyss Corp
|
256.53 k | 8.00 k shares | 0.14 | Common equity | Long | Korea, Republic of |
HL Mando Co Ltd
|
255.08 k | 8.00 k shares | 0.13 | Common equity | Long | Korea, Republic of |
OCI Holdings Co Ltd
|
237.76 k | 3.70 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Korea Gas Corp
|
234.81 k | 6.19 k shares | 0.12 | Common equity | Long | Korea, Republic of |
KCC Corp
|
231.29 k | 1.03 k shares | 0.12 | Common equity | Long | Korea, Republic of |
Cheil Worldwide Inc
|
223.02 k | 16.68 k shares | 0.12 | Common equity | Long | Korea, Republic of |
SK Bioscience Co Ltd
|
220.18 k | 5.76 k shares | 0.12 | Common equity | Long | Korea, Republic of |
Hanwha Corp
|
213.04 k | 10.92 k shares | 0.11 | Common equity | Long | Korea, Republic of |
DGB Financial Group Inc
|
211.95 k | 36.38 k shares | 0.11 | Common equity | Long | Korea, Republic of |
Netmarble Corp
|
204.66 k | 5.25 k shares | 0.11 | Common equity | Long | Korea, Republic of |
Samsung Card Co Ltd
|
201.00 k | 7.22 k shares | 0.11 | Common equity | Long | Korea, Republic of |
SK IE Technology Co Ltd
|
198.38 k | 6.19 k shares | 0.10 | Common equity | Long | Korea, Republic of |
Lotte Energy Materials Corp
|
197.93 k | 5.16 k shares | 0.10 | Common equity | Long | Korea, Republic of |
Hyundai Autoever Corp
|
195.15 k | 1.63 k shares | 0.10 | Common equity | Long | Korea, Republic of |
S-1 Corp
|
192.06 k | 4.56 k shares | 0.10 | Common equity | Long | Korea, Republic of |
E-MART Inc
|
190.62 k | 4.64 k shares | 0.10 | Common equity | Long | Korea, Republic of |
Hanwha Life Insurance Co Ltd
|
188.93 k | 86.69 k shares | 0.10 | Common equity | Long | Korea, Republic of |
Ecopro Materials Co Ltd
|
187.41 k | 2.84 k shares | 0.10 | Common equity | Long | Korea, Republic of |
Shinsegae Inc
|
186.25 k | 1.63 k shares | 0.10 | Common equity | Long | Korea, Republic of |
HD Hyundai Infracore Co Ltd
|
184.73 k | 33.28 k shares | 0.10 | Common equity | Long | Korea, Republic of |
Pan Ocean Co Ltd
|
182.58 k | 58.65 k shares | 0.10 | Common equity | Long | Korea, Republic of |
F&F Co Ltd / New
|
171.54 k | 3.78 k shares | 0.09 | Common equity | Long | Korea, Republic of |
GS Engineering & Construction Corp
|
166.21 k | 15.22 k shares | 0.09 | Common equity | Long | Korea, Republic of |
Hyundai Wia Corp
|
159.17 k | 3.78 k shares | 0.08 | Common equity | Long | Korea, Republic of |
GS Retail Co Ltd
|
157.62 k | 10.41 k shares | 0.08 | Common equity | Long | Korea, Republic of |
CJ ENM Co Ltd
|
152.56 k | 2.49 k shares | 0.08 | Common equity | Long | Korea, Republic of |
DL E&C Co Ltd
|
151.82 k | 6.45 k shares | 0.08 | Common equity | Long | Korea, Republic of |
Wemade Co Ltd
|
149.22 k | 4.82 k shares | 0.08 | Common equity | Long | Korea, Republic of |
LG Electronics Inc | 146.05 k | 4.13 k shares | 0.08 | Preferred equity | Long | Korea, Republic of |
Kakao Games Corp
|
144.73 k | 9.72 k shares | 0.08 | Common equity | Long | Korea, Republic of |
AMOREPACIFIC Group
|
143.50 k | 6.11 k shares | 0.08 | Common equity | Long | Korea, Republic of |
KEPCO Plant Service & Engineering Co Ltd
|
142.26 k | 5.16 k shares | 0.08 | Common equity | Long | Korea, Republic of |
BGF retail Co Ltd
|
141.99 k | 1.89 k shares | 0.07 | Common equity | Long | Korea, Republic of |
Samsung Fire & Marine Insurance Co Ltd | 139.20 k | 688.00 shares | 0.07 | Preferred equity | Long | Korea, Republic of |
CJ Logistics Corp
|
136.66 k | 1.98 k shares | 0.07 | Common equity | Long | Korea, Republic of |
Hanon Systems
|
133.28 k | 38.79 k shares | 0.07 | Common equity | Long | Korea, Republic of |
Hanmi Science Co ltd
|
131.91 k | 5.85 k shares | 0.07 | Common equity | Long | Korea, Republic of |
Daewoo Engineering & Construction Co Ltd
|
131.31 k | 48.59 k shares | 0.07 | Common equity | Long | Korea, Republic of |
Kakaopay Corp
|
131.09 k | 6.71 k shares | 0.07 | Common equity | Long | Korea, Republic of |
Lotte Shopping Co Ltd
|
122.99 k | 2.67 k shares | 0.06 | Common equity | Long | Korea, Republic of |
Lotte Corp
|
116.51 k | 6.36 k shares | 0.06 | Common equity | Long | Korea, Republic of |
Hyundai Department Store Co Ltd
|
115.62 k | 3.27 k shares | 0.06 | Common equity | Long | Korea, Republic of |
Hite Jinro Co Ltd
|
114.18 k | 7.40 k shares | 0.06 | Common equity | Long | Korea, Republic of |
Paradise Co Ltd
|
113.64 k | 11.09 k shares | 0.06 | Common equity | Long | Korea, Republic of |
LOTTE Fine Chemical Co Ltd
|
111.21 k | 3.44 k shares | 0.06 | Common equity | Long | Korea, Republic of |
DL Holdings Co Ltd
|
110.77 k | 2.58 k shares | 0.06 | Common equity | Long | Korea, Republic of |
Ottogi Corp
|
108.21 k | 344.00 shares | 0.06 | Common equity | Long | Korea, Republic of |
Green Cross Corp/South Korea
|
107.12 k | 1.29 k shares | 0.06 | Common equity | Long | Korea, Republic of |
Dongsuh Cos Inc
|
104.36 k | 7.48 k shares | 0.06 | Common equity | Long | Korea, Republic of |
Seegene Inc
|
92.47 k | 6.36 k shares | 0.05 | Common equity | Long | Korea, Republic of |
Amorepacific Corp | 87.91 k | 2.58 k shares | 0.05 | Preferred equity | Long | Korea, Republic of |
SK Chemicals Co Ltd
|
85.37 k | 2.41 k shares | 0.05 | Common equity | Long | Korea, Republic of |
Solus Advanced Materials Co Ltd
|
84.33 k | 6.36 k shares | 0.04 | Common equity | Long | Korea, Republic of |
Lotte Chilsung Beverage Co Ltd
|
82.97 k | 860.00 shares | 0.04 | Common equity | Long | Korea, Republic of |
SK Networks Co Ltd
|
80.92 k | 23.13 k shares | 0.04 | Common equity | Long | Korea, Republic of |
SD Biosensor Inc
|
61.54 k | 8.60 k shares | 0.03 | Common equity | Long | Korea, Republic of |
Hanwha Corp | 60.26 k | 5.50 k shares | 0.03 | Preferred equity | Long | Korea, Republic of |
LG H&H Co Ltd | 57.17 k | 516.00 shares | 0.03 | Preferred equity | Long | Korea, Republic of |
Samsung SDI Co Ltd | 54.86 k | 344.00 shares | 0.03 | Preferred equity | Long | Korea, Republic of |
CJ CheilJedang Corp | 38.54 k | 344.00 shares | 0.02 | Preferred equity | Long | Korea, Republic of |
Institutional Fiduciary Trust - Money Market Portfolio
|
31.10 k | 31.10 k shares | 0.02 | Common equity | Long | USA |