KDEF Top Holdings & Constituents
KDEF, offered by PLUS, holds 24 reported positions across $60.0M in assets. Its largest holdings are Hanwha Aerospace Co Ltd (15.32%), Hyundai Rotem Co Ltd (12.12%), and Korea Aerospace Industries Ltd. (9.90%). The 5 biggest positions account for 49.14% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Hanwha Aerospace Co Ltd | 15.32% | $25.22M |
— Hyundai Rotem Co Ltd | 12.12% | $19.95M |
— Korea Aerospace Industries Ltd. | 9.90% | $16.30M |
— Satrec Initiative | 7.09% | $11.67M |
— Hanwha S&C Co.Ltd | 4.71% | $7.76M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.