"KOID Holdings","As of 2026-01-09","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"MP MATERIALS CORP",2.37,MP,US5533681012,"39,553","2,452,286"
2,"APTIV PLC",2.22,APTV,JE00BTDN8H13,"25,947","2,300,720"
3,"Lynas Rare Earths Limited",2.15,LYC,AU000000LYC6,"236,844","2,231,123"
4,"MOOG INC-CLASS A",2.13,MOG/A,US6153942023,"8,100","2,208,465"
5,"RENESAS ELECTRONICS CORP",2.12,6723,JP3164720009,"145,800","2,197,967"
6,"INFINEON TECHNOLOGIES AG",2.12,IFX,DE0006231004,"45,412","2,196,511"
7,"NXP SEMICONDUCTORS NV",2.11,NXPI,NL0009538784,"9,066","2,186,266"
8,"ANALOG DEVICES INC",2.11,ADI,US0326541051,"7,256","2,183,548"
9,"HORIZON ROBOTICS INC",2.11,9660,KYG4602S1057,"1,782,000","2,183,179"
10,"STMICROELECTRONICS NV",2.10,STMPA,NL0000226223,"75,605","2,173,458"
11,"MOBILEYE GLOBAL INC-A",2.10,MBLY,US60741F1049,"187,994","2,171,331"
12,"MELEXIS NV",2.09,MELE,BE0165385973,"29,622","2,167,262"
13,"ZHEJIANG SANHUA INTELLIGEN-A",2.09,002050,CNE000001M22,"264,500","2,167,234"
14,"TEXAS INSTRUMENTS INC",2.09,TXN,US8825081040,"11,371","2,164,015"
15,"NOVANTA INC",2.09,NOVT,CA67000B1040,"16,513","2,162,212"
16,"SENSATA TECHNOLOGIES HOLDING",2.08,ST,GB00BFMBMT84,"60,364","2,156,202"
17,"SCHAEFFLER AG",2.08,SHA,DE000SHA0100,"202,033","2,151,964"
18,"CHINA NORTHERN RARE EARTH -A",2.07,600111,CNE000000T18,"303,000","2,146,828"
19,"RBC BEARINGS INC",2.07,RBC,US75524B1044,"4,405","2,145,940"
20,"REGAL REXNORD CORP",2.07,RRX,US7587501039,"14,013","2,139,084"
21,"TELEDYNE TECHNOLOGIES INC",2.04,TDY,US8793601050,"3,847","2,112,080"
22,"MAGNA INTERNATIONAL INC",2.02,MG,CA5592224011,"37,182","2,092,943"
23,"ROBOSENSE TECHNOLOGY CO LTD",2.02,2498,KYG7611S1075,"420,500","2,091,954"
24,"CREDO TECHNOLOGY GROUP HOLDI",2.00,CRDO,KYG254571055,"13,780","2,072,788"
25,"NABTESCO CORP",1.99,6268,JP3651210001,"83,300","2,057,240"
26,"AMPHENOL CORP-CL A",1.98,APH,US0320951017,"14,649","2,053,204"
27,"SHENZHEN INOVANCE TECHNOLO-A",1.98,300124,CNE100000V46,"182,500","2,049,106"
28,"LEADER HARMONIOUS DRIVE SY-A",1.98,688017,CNE1000043F9,"72,976","2,047,909"
29,"JIANGSU HENGLI HYDRAULIC C-A",1.97,601100,CNE1000019R4,"123,500","2,040,137"
30,"HIWIN TECHNOLOGIES CORP",1.95,2049,TW0002049004,"324,000","2,017,798"
31,"HEXAGON AB-B SHS",1.95,HEXAB,SE0015961909,"166,643","2,017,590"
32,"TE CONNECTIVITY PLC",1.94,TEL,IE000IVNQZ81,"8,661","2,005,888"
33,"SHENZHEN ZHAOWEI MACHINERY-A",1.93,003021,CNE100004934,"108,300","2,002,424"
34,"CHINA LEADSHINE TECHNOLOGY-A",1.93,002979,CNE100003SM6,"324,600","1,999,178"
35,"SHANGHAI BEITE TECHNOLOGY GROUP CO LTD -A",1.92,603009,CNE100001TD7,"288,600","1,992,657"
36,"THK CO LTD",1.92,6481,JP3539250005,"77,500","1,991,560"
37,"KELI SENSING TECHNOLOGY NI-A",1.92,603662,CNE100003M02,"198,200","1,985,226"
38,"NVIDIA CORP",1.90,NVDA,US67066G1040,"10,629","1,964,877"
39,"ZHEJIANG SHUANGHUAN DRIVEL-A",1.89,002472,CNE100000TF4,"295,200","1,961,185"
40,"XPENG INC - CLASS A SHARES",1.89,9868,KYG982AW1003,"193,900","1,953,900"
41,"UBTECH ROBOTICS CORP LTD-H",1.88,9880,CNE100006CQ4,"120,100","1,952,081"
42,"TESLA INC",1.88,TSLA,US88160R1014,"4,383","1,950,479"
43,"SHUANGLIN CO LTD-A",1.88,300100,CNE100000S90,"343,040","1,948,451"
44,"JABIL INC",1.88,JBL,US4663131039,"8,610","1,947,152"
45,"NINGBO TUOPU GROUP CO LTD-A",1.87,601689,CNE1000023J3,"179,500","1,939,490"
46,"NIDEC CORP",1.86,6594,JP3734800000,"146,300","1,922,866"
47,"DOOSAN CO LTD",1.81,000150,KR7000150003,"3,667","1,878,578"
48,"KEYENCE CORP",1.80,6861,JP3236200006,"5,100","1,862,974"
49,"HARMONIC DRIVE SYSTEMS INC",1.80,6324,JP3765150002,"82,800","1,861,853"
50,"RAINBOW ROBOTICS",1.79,277810,KR7277810008,"6,071","1,852,755"
51,Cash,0.19,,–,"201,026","201,026"
52,"HONG KONG DOLLAR",0.00,,–,"2,600",334
53,"AUSTRALIAN DOLLAR",0.00,,–,110,73
54,EURO,0.00,,–,62,72
55,"JAPANESE YEN",0.00,,–,733,5
56,"CANADIAN DOLLAR",0.00,,–,4,3
57,"SWEDISH KRONE",0.00,,–,7,1
58,"TAIWAN DOLLAR",-0.05,,–,"-1,756,702","-55,535"
59,"KOREAN WON",-0.09,,–,"-136,065,655","-93,314"