Matthews Korea Active ETF (MKOR) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 18.64% of fund assets.
Matthews Korea Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MKOR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
18.64% | $17,168,300.24 | 155,675 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
4.55% | $4,192,832.93 | 55,761 |
|
-
APPLIED MATERIALS INC /DE
|
4.45% | $4,099,140.56 | 7,701 |
|
-
SK SQUARE CO LTD
|
4.06% | $3,735,446.21 | 12,140 |
|
-
APPLIED MATERIALS INC /DE
|
3.95% | $3,637,960.89 | 13,535 |
|
-
KB Financial Group Inc.
|
3.56% | $3,276,588.09 | 35,008 |
|
-
HANA FINANCIAL GROUP INC.
|
3.44% | $3,168,258.03 | 45,060 |
|
-
PSK INC
|
3.44% | $3,165,632.21 | 60,370 |
|
-
WONIK IPS CO LTD
|
2.81% | $2,588,025.66 | 36,297 |
|
-
HD HYUNDAI ELECTRIC CO. LTD.
|
2.65% | $2,439,860.17 | 4,446 |
|
-
APPLIED MATERIALS INC /DE
|
2.61% | $2,402,271.62 | 2,916 |
|
-
APPLIED MATERIALS INC /DE
|
2.53% | $2,329,611.50 | 7,928 |
|
-
APPLIED MATERIALS INC /DE
|
2.51% | $2,312,449.71 | 13,830 |
|
-
KOREA INVESTMENT HOLDINGS CO. LTD.
|
2.23% | $2,055,853.84 | 15,392 |
|
-
KT&G CORP.
|
2.13% | $1,960,992.02 | 18,675 |
|
-
APPLIED MATERIALS INC /DE
|
2.08% | $1,911,499.24 | 7,103 |
|
-
SAMSUNG E&A CO LTD.
|
2.05% | $1,891,033.31 | 80,308 |
|
-
SK INC.
|
1.99% | $1,829,308.09 | 9,214 |
|
-
APPLIED MATERIALS INC /DE
|
1.97% | $1,818,370.82 | 1,833 |
|
-
HYUNDAI MOBIS CO LTD.
|
1.89% | $1,740,280.98 | 6,980 |
|
-
LEENO INDUSTRIAL INC
|
1.86% | $1,712,786.23 | 27,508 |
|
-
APPLIED MATERIALS INC /DE
|
1.83% | $1,688,940.04 | 17,635 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $1,464,530.70 | 4,775 |
|
-
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD.
|
1.53% | $1,404,952.18 | 6,192 |
|
-
ISC CO LTD
|
1.52% | $1,401,596.20 | 9,120 |
|
-
PARK SYSTEMS CORP
|
1.45% | $1,333,746.78 | 8,623 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $1,174,104.94 | 4,041 |
|
-
Coupang, Inc.
|
1.26% | $1,161,667.52 | 61,529 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $1,119,075.26 | 8,420 |
|
-
HYUNDAI ROTEM COMPANY
|
1.18% | $1,087,925.93 | 9,731 |
|
-
ISU PETASYS
|
1.04% | $956,277.29 | 14,794 |
|
-
SK TELECOM CO LTD
|
1.01% | $928,833.72 | 18,432 |
|
-
S-OIL CORP.
|
0.98% | $901,936.42 | 12,986 |
|
-
KOREA ELECTRIC POWER CORP
|
0.97% | $894,564.31 | 32,563 |
|
-
DOOSAN ENERBILITY CO LTD
|
0.96% | $888,572.65 | 14,675 |
|
-
SUNG KWANG BEND COMPANY LTD
|
0.76% | $697,578.06 | 30,131 |
|
-
KOREAN AIR LINES CO LTD.
|
0.72% | $664,435.89 | 42,775 |
|
-
KAKAO CORP.
|
0.70% | $645,870.33 | 21,380 |
|
-
LG ENERGY SOLUTION LTD.
|
0.65% | $598,216.15 | 2,299 |
|
-
CLASSYS INC
|
0.65% | $594,268.52 | 17,841 |
|
-
HANWHA CORP.
|
0.59% | $546,272.87 | 7,733 |
|
-
JP MORGAN US GOVT CAPITAL
|
0.41% | $375,907.35 | 375,907 |
|
-
BGF RETAIL CO LTD
|
0.34% | $313,404.33 | 3,411 |
|
-
MACQUARIE KOREA INFRASTRUCTURE FUND
|
0.34% | $312,821.98 | 42,270 |
|
-
INBODY CO LTD
|
0.34% | $309,988.00 | 17,028 |
|
-
KEPCO PLANT SERVICE & ENGINEERING CO LTD
|
0.25% | $229,343.38 | 6,265 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $178,404.46 | 737 |
|
-
KINX INC
|
0.16% | $149,066.68 | 2,260 |
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