"KOID Holdings","As of 2026-02-13","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"REGAL REXNORD CORP",2.79,RRX,US7587501039,"16,313","3,591,959"
2,"RAINBOW ROBOTICS",2.55,277810,KR7277810008,"7,071","3,278,709"
3,"RENESAS ELECTRONICS CORP",2.53,6723,JP3164720009,"169,800","3,260,054"
4,"Lynas Rare Earths Limited",2.42,LYC,AU000000LYC6,"276,024","3,112,342"
5,"MOOG INC-CLASS A",2.38,MOG/A,US6153942023,"9,420","3,055,189"
6,"SCHAEFFLER AG",2.36,SHA,DE000SHA0100,"235,173","3,029,115"
7,"TEXAS INSTRUMENTS INC",2.33,TXN,US8825081040,"13,231","2,992,323"
8,"LEADER HARMONIOUS DRIVE SY-A",2.31,688017,CNE1000043F9,"84,796","2,976,238"
9,"MAGNA INTERNATIONAL INC",2.31,MG,CA5592224011,"43,262","2,967,589"
10,"STMICROELECTRONICS NV",2.30,STMPA,NL0000226223,"87,945","2,964,257"
11,"TELEDYNE TECHNOLOGIES INC",2.29,TDY,US8793601050,"4,467","2,949,515"
12,"ANALOG DEVICES INC",2.21,ADI,US0326541051,"8,436","2,843,776"
13,"NABTESCO CORP",2.20,6268,JP3651210001,"97,300","2,833,919"
14,"RBC BEARINGS INC",2.20,RBC,US75524B1044,"5,125","2,831,255"
15,"NOVANTA INC",2.19,NOVT,CA67000B1040,"19,233","2,815,519"
16,"CHINA NORTHERN RARE EARTH -A",2.16,600111,CNE000000T18,"351,000","2,782,322"
17,"DOOSAN CO LTD",2.16,000150,KR7000150003,"4,267","2,781,767"
18,"HIWIN TECHNOLOGIES CORP",2.13,2049,TW0002049004,"372,000","2,739,070"
19,"INFINEON TECHNOLOGIES AG",2.11,IFX,DE0006231004,"52,752","2,719,736"
20,"THK CO LTD",2.05,6481,JP3539250005,"89,500","2,638,885"
21,"NIDEC CORP",2.02,6594,JP3734800000,"170,300","2,594,592"
22,"SENSATA TECHNOLOGIES HOLDING",2.01,ST,GB00BFMBMT84,"70,164","2,587,648"
23,"NXP SEMICONDUCTORS NV",2.00,NXPI,NL0009538784,"10,546","2,577,759"
24,"APTIV PLC",2.00,APTV,JE00BTDN8H13,"30,207","2,573,636"
25,"JABIL INC",1.98,JBL,US4663131039,"10,010","2,547,545"
26,"UBTECH ROBOTICS CORP LTD-H",1.97,9880,CNE100006CQ4,"140,100","2,532,203"
27,"SHANGHAI BEITE TECHNOLOGY GROUP CO LTD -A",1.95,603009,CNE100001TD7,"336,600","2,507,812"
28,"AMPHENOL CORP-CL A",1.94,APH,US0320951017,"17,049","2,501,429"
29,"MP MATERIALS CORP",1.92,MP,US5533681012,"42,615","2,472,948"
30,"JIANGSU HENGLI HYDRAULIC C-A",1.92,601100,CNE1000019R4,"143,500","2,463,271"
31,"TE CONNECTIVITY PLC",1.85,TEL,IE000IVNQZ81,"10,081","2,381,031"
32,"HORIZON ROBOTICS INC",1.84,9660,KYG4602S1057,"2,070,000","2,372,447"
33,"ZHEJIANG SANHUA INTELLIGEN-A",1.83,002050,CNE000001M22,"304,500","2,358,165"
34,"SHENZHEN ZHAOWEI MACHINERY-A",1.80,003021,CNE100004934,"126,300","2,317,446"
35,"SHENZHEN INOVANCE TECHNOLO-A",1.80,300124,CNE100000V46,"212,500","2,311,585"
36,"HARMONIC DRIVE SYSTEMS INC",1.78,6324,JP3765150002,"96,800","2,291,517"
37,"MELEXIS NV",1.78,MELE,BE0165385973,"34,442","2,287,508"
38,"CHINA LEADSHINE TECHNOLOGY-A",1.77,002979,CNE100003SM6,"378,600","2,281,255"
39,"NVIDIA CORP",1.76,NVDA,US67066G1040,"12,349","2,257,521"
40,"KELI SENSING TECHNOLOGY NI-A",1.75,603662,CNE100003M02,"230,200","2,246,447"
41,"SHUANGLIN CO LTD-A",1.72,300100,CNE100000S90,"401,040","2,213,788"
42,"NINGBO TUOPU GROUP CO LTD-A",1.70,601689,CNE1000023J3,"209,500","2,184,602"
43,"ROBOSENSE TECHNOLOGY CO LTD",1.70,2498,KYG7611S1075,"488,500","2,180,762"
44,"ZHEJIANG SHUANGHUAN DRIVEL-A",1.66,002472,CNE100000TF4,"343,200","2,133,057"
45,"TESLA INC",1.65,TSLA,US88160R1014,"5,083","2,121,848"
46,"HEXAGON AB-B SHS",1.65,HEXAB,SE0015961909,"194,023","2,116,488"
47,"MOBILEYE GLOBAL INC-A",1.56,MBLY,US60741F1049,"218,694","2,009,798"
48,"XPENG INC - CLASS A SHARES",1.56,9868,KYG982AW1003,"225,900","2,003,922"
49,"CREDO TECHNOLOGY GROUP HOLDI",1.51,CRDO,KYG254571055,"16,020","1,945,469"
50,"KEYENCE CORP",1.44,6861,JP3236200006,"5,100","1,851,427"
51,Cash,0.18,,–,"228,826","228,826"
52,"HONG KONG DOLLAR",0.00,,–,"2,602",333
53,EURO,0.00,,–,134,158
54,"AUSTRALIAN DOLLAR",0.00,,–,110,78
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
59,"CURRENCY CONTRACT - HKD",0.00,,–,"-64,291",0
60,"CURRENCY CONTRACT - HKD",0.00,,–,"-58,698",0
61,"CURRENCY CONTRACT - HKD",0.00,,–,"-68,072",0
62,"CURRENCY CONTRACT - HKD",0.00,,–,"-57,451",0
63,"CURRENCY CONTRACT - HKD",0.00,,–,"448,942",-19
64,"CURRENCY CONTRACT - HKD",0.00,,–,"458,683",-19
65,"CURRENCY CONTRACT - HKD",0.00,,–,"502,391",-21
66,"CURRENCY CONTRACT - HKD",0.00,,–,"531,937",-22