MKOR Top Holdings & Constituents
MKOR, offered by Matthews, holds 48 reported positions across $137.6M in assets. Its largest holdings are Samsung Electronics Co Ltd. (005930) (18.64%), Samsung Electronics Co Ltd. (005935) (4.55%), and SK Hynix Inc. (000660) (4.45%). The 5 biggest positions account for 35.65% 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 |
|---|---|---|
005930 Samsung Electronics Co Ltd. | 18.64% | $17.17M |
005935 Samsung Electronics Co Ltd. | 4.55% | $4.19M |
000660 SK Hynix Inc. | 4.45% | $4.10M |
402340 SK Square Co Ltd | 4.06% | $3.74M |
009150 SAMSUNG ELECTRO MECHANICS | 3.95% | $3.64M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 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.