"KOID Holdings","As of 2026-01-26","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"RAINBOW ROBOTICS",2.68,277810,KR7277810008,"6,421","3,025,264"
2,"SCHAEFFLER AG",2.63,SHA,DE000SHA0100,"213,632","2,965,770"
3,"Lynas Rare Earths Limited",2.60,LYC,AU000000LYC6,"250,557","2,931,101"
4,"HIWIN TECHNOLOGIES CORP",2.40,2049,TW0002049004,"345,000","2,703,581"
5,"MP MATERIALS CORP",2.27,MP,US5533681012,"40,281","2,555,427"
6,"MOOG INC-CLASS A",2.19,MOG/A,US6153942023,"8,562","2,471,079"
7,"TELEDYNE TECHNOLOGIES INC",2.19,TDY,US8793601050,"4,064","2,469,002"
8,"AMPHENOL CORP-CL A",2.14,APH,US0320951017,"15,489","2,409,469"
9,"NOVANTA INC",2.13,NOVT,CA67000B1040,"17,465","2,401,787"
10,"DOOSAN CO LTD",2.12,000150,KR7000150003,"3,877","2,394,289"
11,"INFINEON TECHNOLOGIES AG",2.12,IFX,DE0006231004,"47,981","2,389,004"
12,"CHINA NORTHERN RARE EARTH -A",2.11,600111,CNE000000T18,"319,800","2,380,224"
13,"TEXAS INSTRUMENTS INC",2.10,TXN,US8825081040,"12,022","2,363,405"
14,"RENESAS ELECTRONICS CORP",2.09,6723,JP3164720009,"154,200","2,361,048"
15,"RBC BEARINGS INC",2.08,RBC,US75524B1044,"4,657","2,349,457"
16,"ANALOG DEVICES INC",2.07,ADI,US0326541051,"7,669","2,331,453"
17,"MELEXIS NV",2.07,MELE,BE0165385973,"31,309","2,329,683"
18,"UBTECH ROBOTICS CORP LTD-H",2.05,9880,CNE100006CQ4,"127,100","2,312,895"
19,"NABTESCO CORP",2.04,6268,JP3651210001,"88,200","2,295,534"
20,"NIDEC CORP",2.04,6594,JP3734800000,"154,700","2,294,273"
21,"STMICROELECTRONICS NV",2.02,STMPA,NL0000226223,"79,924","2,281,859"
22,"LEADER HARMONIOUS DRIVE SY-A",2.01,688017,CNE1000043F9,"77,113","2,268,242"
23,"THK CO LTD",2.01,6481,JP3539250005,"81,700","2,267,659"
24,"REGAL REXNORD CORP",2.01,RRX,US7587501039,"14,818","2,263,894"
25,"SHANGHAI BEITE TECHNOLOGY GROUP CO LTD -A",1.99,603009,CNE100001TD7,"305,400","2,242,722"
26,"SENSATA TECHNOLOGIES HOLDING",1.98,ST,GB00BFMBMT84,"63,794","2,226,411"
27,"NXP SEMICONDUCTORS NV",1.96,NXPI,NL0009538784,"9,584","2,214,383"
28,"JABIL INC",1.95,JBL,US4663131039,"9,100","2,200,471"
29,"HORIZON ROBOTICS INC",1.91,9660,KYG4602S1057,"1,882,800","2,148,929"
30,"SHENZHEN INOVANCE TECHNOLO-A",1.90,300124,CNE100000V46,"193,000","2,144,151"
31,"APTIV PLC",1.88,APTV,JE00BTDN8H13,"27,438","2,113,824"
32,"NINGBO TUOPU GROUP CO LTD-A",1.87,601689,CNE1000023J3,"190,000","2,105,081"
33,"MAGNA INTERNATIONAL INC",1.86,MG,CA5592224011,"39,310","2,096,457"
34,"NVIDIA CORP",1.86,NVDA,US67066G1040,"11,231","2,094,245"
35,"JIANGSU HENGLI HYDRAULIC C-A",1.86,601100,CNE1000019R4,"130,500","2,093,949"
36,"CHINA LEADSHINE TECHNOLOGY-A",1.85,002979,CNE100003SM6,"343,500","2,089,488"
37,"ZHEJIANG SANHUA INTELLIGEN-A",1.85,002050,CNE000001M22,"278,500","2,081,651"
38,"TE CONNECTIVITY PLC",1.83,TEL,IE000IVNQZ81,"9,158","2,065,037"
39,"KELI SENSING TECHNOLOGY NI-A",1.83,603662,CNE100003M02,"209,400","2,060,265"
40,"ROBOSENSE TECHNOLOGY CO LTD",1.80,2498,KYG7611S1075,"444,300","2,024,984"
41,"ZHEJIANG SHUANGHUAN DRIVEL-A",1.79,002472,CNE100000TF4,"312,000","2,018,204"
42,"MOBILEYE GLOBAL INC-A",1.79,MBLY,US60741F1049,"198,739","2,017,201"
43,"HEXAGON AB-B SHS",1.79,HEXAB,SE0015961909,"176,226","2,016,840"
44,"TESLA INC",1.79,TSLA,US88160R1014,"4,628","2,014,106"
45,"HARMONIC DRIVE SYSTEMS INC",1.79,6324,JP3765150002,"87,700","2,012,815"
46,"SHENZHEN ZHAOWEI MACHINERY-A",1.78,003021,CNE100004934,"114,600","2,010,173"
47,"SHUANGLIN CO LTD-A",1.75,300100,CNE100000S90,"363,340","1,976,973"
48,"KEYENCE CORP",1.72,6861,JP3236200006,"5,100","1,936,146"
49,"XPENG INC - CLASS A SHARES",1.72,9868,KYG982AW1003,"205,100","1,935,849"
50,"CREDO TECHNOLOGY GROUP HOLDI",1.65,CRDO,KYG254571055,"14,564","1,864,483"
51,Cash,0.09,,–,"97,506","97,506"
52,"HONG KONG DOLLAR",0.00,,–,"2,600",333
53,"AUSTRALIAN DOLLAR",0.00,,–,110,76
54,EURO,0.00,,–,62,74
55,"TAIWAN DOLLAR",0.00,,–,177,6
56,"JAPANESE YEN",0.00,,–,733,5
57,"CANADIAN DOLLAR",0.00,,–,4,3
58,"SWEDISH KRONE",0.00,,–,7,1