"KOID Holdings","As of 2026-02-06","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"REGAL REXNORD CORP",2.81,RRX,US7587501039,"15,623","3,308,951"
2,"RENESAS ELECTRONICS CORP",2.61,6723,JP3164720009,"162,600","3,065,822"
3,"RAINBOW ROBOTICS",2.58,277810,KR7277810008,"6,771","3,031,963"
4,"MOOG INC-CLASS A",2.49,MOG/A,US6153942023,"9,024","2,925,581"
5,"TEXAS INSTRUMENTS INC",2.39,TXN,US8825081040,"12,673","2,806,309"
6,"TELEDYNE TECHNOLOGIES INC",2.36,TDY,US8793601050,"4,281","2,772,204"
7,"SCHAEFFLER AG",2.35,SHA,DE000SHA0100,"225,231","2,760,614"
8,"THK CO LTD",2.33,6481,JP3539250005,"85,900","2,738,745"
9,"NABTESCO CORP",2.28,6268,JP3651210001,"93,100","2,677,467"
10,"RBC BEARINGS INC",2.27,RBC,US75524B1044,"4,909","2,670,594"
11,"Lynas Rare Earths Limited",2.25,LYC,AU000000LYC6,"264,270","2,642,237"
12,"NOVANTA INC",2.21,NOVT,CA67000B1040,"18,417","2,605,453"
13,"ANALOG DEVICES INC",2.20,ADI,US0326541051,"8,082","2,589,877"
14,"LEADER HARMONIOUS DRIVE SY-A",2.17,688017,CNE1000043F9,"81,250","2,548,624"
15,"HIWIN TECHNOLOGIES CORP",2.15,2049,TW0002049004,"366,000","2,534,770"
16,"INFINEON TECHNOLOGIES AG",2.14,IFX,DE0006231004,"50,550","2,511,488"
17,"MP MATERIALS CORP",2.12,MP,US5533681012,"40,671","2,491,505"
18,"STMICROELECTRONICS NV",2.11,STMPA,NL0000226223,"84,243","2,478,321"
19,"JABIL INC",2.11,JBL,US4663131039,"9,590","2,476,618"
20,"CHINA NORTHERN RARE EARTH -A",2.07,600111,CNE000000T18,"336,600","2,433,668"
21,"SENSATA TECHNOLOGIES HOLDING",2.06,ST,GB00BFMBMT84,"67,224","2,419,392"
22,"SHANGHAI BEITE TECHNOLOGY GROUP CO LTD -A",2.05,603009,CNE100001TD7,"322,200","2,416,488"
23,"NIDEC CORP",2.05,6594,JP3734800000,"163,100","2,411,328"
24,"APTIV PLC",2.03,APTV,JE00BTDN8H13,"28,929","2,383,171"
25,"JIANGSU HENGLI HYDRAULIC C-A",2.02,601100,CNE1000019R4,"137,500","2,373,570"
26,"DOOSAN CO LTD",1.96,000150,KR7000150003,"4,087","2,302,927"
27,"NXP SEMICONDUCTORS NV",1.93,NXPI,NL0009538784,"10,102","2,266,081"
28,"MAGNA INTERNATIONAL INC",1.91,MG,CA5592224011,"41,438","2,242,767"
29,"AMPHENOL CORP-CL A",1.89,APH,US0320951017,"16,329","2,224,500"
30,"NVIDIA CORP",1.87,NVDA,US67066G1040,"11,833","2,193,957"
31,"SHENZHEN INOVANCE TECHNOLO-A",1.86,300124,CNE100000V46,"203,500","2,191,882"
32,"ZHEJIANG SANHUA INTELLIGEN-A",1.83,002050,CNE000001M22,"292,500","2,157,444"
33,"UBTECH ROBOTICS CORP LTD-H",1.83,9880,CNE100006CQ4,"134,100","2,156,980"
34,"SHENZHEN ZHAOWEI MACHINERY-A",1.80,003021,CNE100004934,"120,900","2,122,776"
35,"NINGBO TUOPU GROUP CO LTD-A",1.79,601689,CNE1000023J3,"200,500","2,100,264"
36,"KELI SENSING TECHNOLOGY NI-A",1.78,603662,CNE100003M02,"220,600","2,089,918"
37,"TE CONNECTIVITY PLC",1.77,TEL,IE000IVNQZ81,"9,655","2,084,611"
38,"MELEXIS NV",1.77,MELE,BE0165385973,"32,996","2,076,729"
39,"CHINA LEADSHINE TECHNOLOGY-A",1.75,002979,CNE100003SM6,"362,400","2,064,373"
40,"HORIZON ROBOTICS INC",1.74,9660,KYG4602S1057,"1,983,600","2,045,838"
41,"HARMONIC DRIVE SYSTEMS INC",1.73,6324,JP3765150002,"92,600","2,039,674"
42,"TESLA INC",1.70,TSLA,US88160R1014,"4,873","2,003,339"
43,"ROBOSENSE TECHNOLOGY CO LTD",1.70,2498,KYG7611S1075,"468,100","2,000,632"
44,"HEXAGON AB-B SHS",1.68,HEXAB,SE0015961909,"185,809","1,975,355"
45,"SHUANGLIN CO LTD-A",1.67,300100,CNE100000S90,"383,640","1,964,503"
46,"ZHEJIANG SHUANGHUAN DRIVEL-A",1.66,002472,CNE100000TF4,"328,800","1,955,996"
47,"XPENG INC - CLASS A SHARES",1.58,9868,KYG982AW1003,"216,300","1,855,827"
48,"MOBILEYE GLOBAL INC-A",1.55,MBLY,US60741F1049,"209,484","1,824,606"
49,"KEYENCE CORP",1.47,6861,JP3236200006,"5,100","1,731,701"
50,"CREDO TECHNOLOGY GROUP HOLDI",1.45,CRDO,KYG254571055,"15,348","1,709,767"
51,Cash,0.15,,–,"171,842","171,842"
52,"HONG KONG DOLLAR",0.00,,–,"2,602",333
53,EURO,0.00,,–,134,158
54,"AUSTRALIAN DOLLAR",0.00,,–,110,77
55,"CANADIAN DOLLAR",0.00,,–,39,28
56,"JAPANESE YEN",0.00,,–,"1,267",8
57,"TAIWAN DOLLAR",0.00,,–,177,6
58,"SWEDISH KRONE",0.00,,–,7,1