"KOID Holdings","As of 2026-01-16","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"MP MATERIALS CORP",2.46,MP,US5533681012,"39,957","2,756,234"
2,"SCHAEFFLER AG",2.32,SHA,DE000SHA0100,"211,975","2,597,950"
3,"Lynas Rare Earths Limited",2.30,LYC,AU000000LYC6,"248,598","2,570,862"
4,"MOOG INC-CLASS A",2.21,MOG/A,US6153942023,"8,496","2,470,637"
5,"LEADER HARMONIOUS DRIVE SY-A",2.17,688017,CNE1000043F9,"76,522","2,421,999"
6,"HIWIN TECHNOLOGIES CORP",2.13,2049,TW0002049004,"342,000","2,378,009"
7,"MELEXIS NV",2.12,MELE,BE0165385973,"31,068","2,373,940"
8,"AMPHENOL CORP-CL A",2.12,APH,US0320951017,"15,369","2,372,820"
9,"REGAL REXNORD CORP",2.10,RRX,US7587501039,"14,703","2,354,097"
10,"TELEDYNE TECHNOLOGIES INC",2.10,TDY,US8793601050,"4,033","2,346,077"
11,"NABTESCO CORP",2.09,6268,JP3651210001,"87,500","2,335,031"
12,"NOVANTA INC",2.08,NOVT,CA67000B1040,"17,329","2,331,964"
13,"CHINA NORTHERN RARE EARTH -A",2.08,600111,CNE000000T18,"317,400","2,323,572"
14,"INFINEON TECHNOLOGIES AG",2.07,IFX,DE0006231004,"47,614","2,314,891"
15,"RBC BEARINGS INC",2.06,RBC,US75524B1044,"4,621","2,305,047"
16,"TEXAS INSTRUMENTS INC",2.04,TXN,US8825081040,"11,929","2,285,358"
17,"ANALOG DEVICES INC",2.04,ADI,US0326541051,"7,610","2,284,903"
18,"ZHEJIANG SANHUA INTELLIGEN-A",2.04,002050,CNE000001M22,"276,500","2,280,551"
19,"JABIL INC",2.03,JBL,US4663131039,"9,030","2,269,149"
20,"NXP SEMICONDUCTORS NV",2.02,NXPI,NL0009538784,"9,510","2,254,916"
21,"RENESAS ELECTRONICS CORP",2.01,6723,JP3164720009,"153,000","2,253,473"
22,"ROBOSENSE TECHNOLOGY CO LTD",2.01,2498,KYG7611S1075,"440,900","2,253,285"
23,"HORIZON ROBOTICS INC",2.01,9660,KYG4602S1057,"1,868,400","2,244,648"
24,"STMICROELECTRONICS NV",2.00,STMPA,NL0000226223,"79,307","2,235,004"
25,"THK CO LTD",2.00,6481,JP3539250005,"81,100","2,233,508"
26,"SHENZHEN INOVANCE TECHNOLO-A",1.99,300124,CNE100000V46,"191,500","2,222,429"
27,"SENSATA TECHNOLOGIES HOLDING",1.98,ST,GB00BFMBMT84,"63,304","2,219,438"
28,"JIANGSU HENGLI HYDRAULIC C-A",1.97,601100,CNE1000019R4,"129,500","2,208,337"
29,"TE CONNECTIVITY PLC",1.96,TEL,IE000IVNQZ81,"9,087","2,190,058"
30,"CHINA LEADSHINE TECHNOLOGY-A",1.95,002979,CNE100003SM6,"340,800","2,185,707"
31,"CREDO TECHNOLOGY GROUP HOLDI",1.95,CRDO,KYG254571055,"14,452","2,181,818"
32,"HARMONIC DRIVE SYSTEMS INC",1.94,6324,JP3765150002,"87,000","2,171,422"
33,"DOOSAN CO LTD",1.93,000150,KR7000150003,"3,847","2,161,515"
34,"UBTECH ROBOTICS CORP LTD-H",1.93,9880,CNE100006CQ4,"126,100","2,153,566"
35,"APTIV PLC",1.91,APTV,JE00BTDN8H13,"27,225","2,140,157"
36,"MAGNA INTERNATIONAL INC",1.91,MG,CA5592224011,"39,006","2,139,604"
37,"SHANGHAI BEITE TECHNOLOGY GROUP CO LTD -A",1.91,603009,CNE100001TD7,"303,000","2,137,258"
38,"RAINBOW ROBOTICS",1.91,277810,KR7277810008,"6,371","2,131,377"
39,"XPENG INC - CLASS A SHARES",1.88,9868,KYG982AW1003,"203,500","2,099,081"
40,"KELI SENSING TECHNOLOGY NI-A",1.87,603662,CNE100003M02,"207,800","2,096,314"
41,"NIDEC CORP",1.87,6594,JP3734800000,"153,500","2,090,886"
42,"NVIDIA CORP",1.86,NVDA,US67066G1040,"11,145","2,075,533"
43,Cash,1.85,,–,"2,071,680","2,071,680"
44,"MOBILEYE GLOBAL INC-A",1.85,MBLY,US60741F1049,"197,204","2,070,642"
45,"SHUANGLIN CO LTD-A",1.85,300100,CNE100000S90,"360,440","2,069,532"
46,"ZHEJIANG SHUANGHUAN DRIVEL-A",1.84,002472,CNE100000TF4,"309,600","2,055,379"
47,"SHENZHEN ZHAOWEI MACHINERY-A",1.83,003021,CNE100004934,"113,700","2,047,762"
48,"NINGBO TUOPU GROUP CO LTD-A",1.81,601689,CNE1000023J3,"188,500","2,020,938"
49,"HEXAGON AB-B SHS",1.80,HEXAB,SE0015961909,"174,857","2,010,808"
50,"TESLA INC",1.80,TSLA,US88160R1014,"4,593","2,009,438"
51,"KEYENCE CORP",1.78,6861,JP3236200006,"5,100","1,995,989"
52,"AUSTRALIAN DOLLAR",0.00,,–,110,73
53,EURO,0.00,,–,62,72
54,"JAPANESE YEN",0.00,,–,733,5
55,"CANADIAN DOLLAR",0.00,,–,4,3
56,"SWEDISH KRONE",0.00,,–,7,1
57,"TAIWAN DOLLAR",-0.11,,–,"-3,952,580","-125,208"
58,"KOREAN WON",-0.18,,–,"-297,058,776","-201,580"
59,"HONG KONG DOLLAR",-0.37,,–,"-3,196,059","-409,783"
60,"CHINESE YUAN RENMINBI",-1.09,,–,"-8,471,614","-1,216,033"