KDEF Top Holdings & Constituents
KDEF, offered by PLUS, holds 21 reported positions across $60.0M in assets. Its largest holdings are HANWHA AEROSPACE CO LTD (012450.KS) (18.48%), HYUNDAI ROTEM COMPANY (064350.KS) (16.88%), and LIG DEFENSE & AEROSPACE CO LTD (079550.KS) (5.80%). The 5 biggest positions account for 50.43% 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 |
|---|---|---|
012450.KS HANWHA AEROSPACE CO LTD | 18.48% | $28.97M |
064350.KS HYUNDAI ROTEM COMPANY | 16.88% | $26.46M |
079550.KS LIG DEFENSE & AEROSPACE CO LTD | 5.80% | $9.10M |
— HD HYUNDAI HEAVY INDUSTRIES CO LTD | 4.74% | $7.43M |
047810.KS KOREA AEROSPACE INDUSTRIES LTD | 4.52% | $7.09M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 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.