SEC CIK 930667 · Series S000004258 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| SK hynix Inc. · 000660 | $7.45B | 29.49% |
| Samsung Electronics Co., Ltd. · SSNLF | $5.76B | 22.82% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares · BISXX | $1.18B | 4.66% |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD · 009150 | $826.7M | 3.27% |
| SK Square Co., Ltd. · 402340 | $743.4M | 2.94% |
| HYUNDAI MOTOR COMPANY · HYMLF | $587.5M | 2.33% |
| KB Financial Group Inc. · 105560 | $336.8M | 1.33% |
| HYUNDAI MOBIS CO.,LTD · 012330 | $293.6M | 1.16% |
| DOOSAN ENERBILITY CO., LTD. · 034020 | $291.7M | 1.16% |
| SAMSUNG SDI CO., LTD. · 006400 | $275.0M | 1.09% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/EWY/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.