"KOID Holdings","As of 2026-02-20","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"REGAL REXNORD CORP",2.70,RRX,US7587501039,"16,773","3,612,233"
2,"RAINBOW ROBOTICS",2.67,277810,KR7277810008,"7,271","3,578,579"
3,"MOOG INC-CLASS A",2.50,MOG/A,US6153942023,"9,684","3,341,755"
4,"RENESAS ELECTRONICS CORP",2.45,6723,JP3164720009,"174,600","3,278,577"
5,"DOOSAN CO LTD",2.37,000150,KR7000150003,"4,387","3,175,052"
6,"Lynas Rare Earths Limited",2.35,LYC,AU000000LYC6,"283,860","3,153,263"
7,"ANALOG DEVICES INC",2.30,ADI,US0326541051,"8,672","3,078,820"
8,"TELEDYNE TECHNOLOGIES INC",2.29,TDY,US8793601050,"4,591","3,070,094"
9,"SCHAEFFLER AG",2.28,SHA,DE000SHA0100,"241,801","3,049,624"
10,"NABTESCO CORP",2.28,6268,JP3651210001,"100,100","3,049,571"
11,"STMICROELECTRONICS NV",2.27,STMPA,NL0000226223,"90,413","3,043,109"
12,"THK CO LTD",2.24,6481,JP3539250005,"91,900","2,999,738"
13,"TEXAS INSTRUMENTS INC",2.23,TXN,US8825081040,"13,603","2,988,987"
14,"LEADER HARMONIOUS DRIVE SY-A",2.22,688017,CNE1000043F9,"84,796","2,979,538"
15,"RBC BEARINGS INC",2.20,RBC,US75524B1044,"5,269","2,946,319"
16,"MAGNA INTERNATIONAL INC",2.16,MG,CA5592224011,"44,478","2,889,436"
17,"INFINEON TECHNOLOGIES AG",2.16,IFX,DE0006231004,"54,220","2,888,700"
18,"NOVANTA INC",2.16,NOVT,CA67000B1040,"19,777","2,886,651"
19,"HARMONIC DRIVE SYSTEMS INC",2.10,6324,JP3765150002,"99,600","2,813,741"
20,"JABIL INC",2.08,JBL,US4663131039,"10,290","2,789,516"
21,"CHINA NORTHERN RARE EARTH -A",2.08,600111,CNE000000T18,"351,000","2,785,407"
22,"SENSATA TECHNOLOGIES HOLDING",2.07,ST,GB00BFMBMT84,"72,124","2,765,955"
23,"HIWIN TECHNOLOGIES CORP",2.05,2049,TW0002049004,"372,000","2,739,070"
24,"UBTECH ROBOTICS CORP LTD-H",1.99,9880,CNE100006CQ4,"144,100","2,664,114"
25,"AMPHENOL CORP-CL A",1.98,APH,US0320951017,"17,529","2,647,580"
26,"NIDEC CORP",1.94,6594,JP3734800000,"175,100","2,600,523"
27,"NXP SEMICONDUCTORS NV",1.88,NXPI,NL0009538784,"10,842","2,518,271"
28,"SHANGHAI BEITE TECHNOLOGY GROUP CO LTD -A",1.87,603009,CNE100001TD7,"336,600","2,510,593"
29,"APTIV PLC",1.85,APTV,JE00BTDN8H13,"31,059","2,471,365"
30,"JIANGSU HENGLI HYDRAULIC C-A",1.84,601100,CNE1000019R4,"143,500","2,466,003"
31,"TE CONNECTIVITY PLC",1.82,TEL,IE000IVNQZ81,"10,365","2,432,976"
32,"MP MATERIALS CORP",1.81,MP,US5533681012,"43,911","2,430,035"
33,"HORIZON ROBOTICS INC",1.81,9660,KYG4602S1057,"2,127,600","2,422,708"
34,"ROBOSENSE TECHNOLOGY CO LTD",1.80,2498,KYG7611S1075,"502,100","2,414,171"
35,"NVIDIA CORP",1.80,NVDA,US67066G1040,"12,693","2,409,385"
36,"MELEXIS NV",1.79,MELE,BE0165385973,"35,406","2,401,744"
37,"ZHEJIANG SANHUA INTELLIGEN-A",1.76,002050,CNE000001M22,"304,500","2,360,780"
38,"SHENZHEN ZHAOWEI MACHINERY-A",1.73,003021,CNE100004934,"126,300","2,320,016"
39,"SHENZHEN INOVANCE TECHNOLO-A",1.73,300124,CNE100000V46,"212,500","2,314,149"
40,"CHINA LEADSHINE TECHNOLOGY-A",1.71,002979,CNE100003SM6,"378,600","2,283,785"
41,"KELI SENSING TECHNOLOGY NI-A",1.68,603662,CNE100003M02,"230,200","2,248,939"
42,"SHUANGLIN CO LTD-A",1.65,300100,CNE100000S90,"401,040","2,216,243"
43,"HEXAGON AB-B SHS",1.64,HEXAB,SE0015961909,"199,499","2,197,262"
44,"NINGBO TUOPU GROUP CO LTD-A",1.63,601689,CNE1000023J3,"209,500","2,187,025"
45,"TESLA INC",1.61,TSLA,US88160R1014,"5,223","2,150,936"
46,"ZHEJIANG SHUANGHUAN DRIVEL-A",1.59,002472,CNE100000TF4,"343,200","2,135,422"
47,"CREDO TECHNOLOGY GROUP HOLDI",1.53,CRDO,KYG254571055,"16,468","2,043,020"
48,"MOBILEYE GLOBAL INC-A",1.52,MBLY,US60741F1049,"224,834","2,034,748"
49,"KEYENCE CORP",1.51,6861,JP3236200006,"5,100","2,023,007"
50,"XPENG INC - CLASS A SHARES",1.51,9868,KYG982AW1003,"232,300","2,016,601"
51,Cash,0.83,,–,"1,111,360","1,111,360"
52,"HONG KONG DOLLAR",0.00,,–,"2,602",333
53,EURO,0.00,,–,134,157
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