"KOID Holdings","As of 2026-02-24","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"REGAL REXNORD CORP",2.80,RRX,US7587501039,"17,003","3,803,401"
2,"RAINBOW ROBOTICS",2.75,277810,KR7277810008,"7,371","3,724,972"
3,"MOOG INC-CLASS A",2.53,MOG/A,US6153942023,"9,816","3,431,674"
4,"DOOSAN CO LTD",2.50,000150,KR7000150003,"4,447","3,394,092"
5,"RENESAS ELECTRONICS CORP",2.37,6723,JP3164720009,"177,000","3,222,516"
6,"Lynas Rare Earths Limited",2.36,LYC,AU000000LYC6,"287,778","3,202,630"
7,"TELEDYNE TECHNOLOGIES INC",2.34,TDY,US8793601050,"4,653","3,179,023"
8,"NABTESCO CORP",2.34,6268,JP3651210001,"101,500","3,168,641"
9,"SCHAEFFLER AG",2.31,SHA,DE000SHA0100,"245,115","3,136,913"
10,"ANALOG DEVICES INC",2.31,ADI,US0326541051,"8,790","3,130,031"
11,"STMICROELECTRONICS NV",2.29,STMPA,NL0000226223,"91,647","3,108,059"
12,"THK CO LTD",2.28,6481,JP3539250005,"93,100","3,091,492"
13,"RBC BEARINGS INC",2.25,RBC,US75524B1044,"5,341","3,052,755"
14,"INFINEON TECHNOLOGIES AG",2.23,IFX,DE0006231004,"54,954","3,020,183"
15,"LEADER HARMONIOUS DRIVE SY-A",2.20,688017,CNE1000043F9,"88,342","2,988,441"
16,"HIWIN TECHNOLOGIES CORP",2.20,2049,TW0002049004,"402,000","2,986,114"
17,"HARMONIC DRIVE SYSTEMS INC",2.19,6324,JP3765150002,"101,000","2,972,970"
18,"TEXAS INSTRUMENTS INC",2.17,TXN,US8825081040,"13,789","2,941,883"
19,"MAGNA INTERNATIONAL INC",2.16,MG,CA5592224011,"45,086","2,928,149"
20,"CHINA NORTHERN RARE EARTH -A",2.15,600111,CNE000000T18,"365,400","2,918,356"
21,"SENSATA TECHNOLOGIES HOLDING",2.07,ST,GB00BFMBMT84,"73,104","2,804,269"
22,"JABIL INC",2.05,JBL,US4663131039,"10,430","2,777,092"
23,"NOVANTA INC",2.03,NOVT,CA67000B1040,"20,049","2,755,535"
24,"AMPHENOL CORP-CL A",1.98,APH,US0320951017,"17,769","2,692,004"
25,"NIDEC CORP",1.97,6594,JP3734800000,"177,500","2,674,993"
26,"MP MATERIALS CORP",1.92,MP,US5533681012,"44,559","2,604,028"
27,"NXP SEMICONDUCTORS NV",1.90,NXPI,NL0009538784,"10,990","2,578,584"
28,"TE CONNECTIVITY PLC",1.87,TEL,IE000IVNQZ81,"10,507","2,536,810"
29,"SHANGHAI BEITE TECHNOLOGY GROUP CO LTD -A",1.87,603009,CNE100001TD7,"351,000","2,536,483"
30,"NVIDIA CORP",1.83,NVDA,US67066G1040,"12,865","2,481,015"
31,"JIANGSU HENGLI HYDRAULIC C-A",1.83,601100,CNE1000019R4,"149,500","2,477,576"
32,"MELEXIS NV",1.82,MELE,BE0165385973,"35,888","2,467,546"
33,"APTIV PLC",1.80,APTV,JE00BTDN8H13,"31,485","2,446,070"
34,"HORIZON ROBOTICS INC",1.79,9660,KYG4602S1057,"2,156,400","2,428,558"
35,"ZHEJIANG SANHUA INTELLIGEN-A",1.79,002050,CNE000001M22,"316,500","2,426,121"
36,"UBTECH ROBOTICS CORP LTD-H",1.77,9880,CNE100006CQ4,"146,100","2,398,052"
37,"SHENZHEN INOVANCE TECHNOLO-A",1.76,300124,CNE100000V46,"221,500","2,394,064"
38,"ROBOSENSE TECHNOLOGY CO LTD",1.74,2498,KYG7611S1075,"508,900","2,362,771"
39,"KELI SENSING TECHNOLOGY NI-A",1.73,603662,CNE100003M02,"239,800","2,346,093"
40,"SHENZHEN ZHAOWEI MACHINERY-A",1.72,003021,CNE100004934,"131,700","2,331,539"
41,"CHINA LEADSHINE TECHNOLOGY-A",1.72,002979,CNE100003SM6,"394,800","2,327,856"
42,"SHUANGLIN CO LTD-A",1.65,300100,CNE100000S90,"418,440","2,242,175"
43,"NINGBO TUOPU GROUP CO LTD-A",1.65,601689,CNE1000023J3,"218,500","2,235,536"
44,"ZHEJIANG SHUANGHUAN DRIVEL-A",1.64,002472,CNE100000TF4,"357,600","2,229,639"
45,"HEXAGON AB-B SHS",1.63,HEXAB,SE0015961909,"202,237","2,215,433"
46,"TESLA INC",1.60,TSLA,US88160R1014,"5,293","2,166,848"
47,"XPENG INC - CLASS A SHARES",1.57,9868,KYG982AW1003,"235,500","2,126,897"
48,"KEYENCE CORP",1.54,6861,JP3236200006,"5,100","2,084,676"
49,"CREDO TECHNOLOGY GROUP HOLDI",1.49,CRDO,KYG254571055,"16,692","2,016,894"
50,"MOBILEYE GLOBAL INC-A",1.48,MBLY,US60741F1049,"227,904","2,010,113"
51,Cash,1.18,,–,"1,596,028","1,596,028"
52,EURO,0.01,,–,"13,728","16,163"
53,"HONG KONG DOLLAR",0.00,,–,"2,602",333
54,"AUSTRALIAN DOLLAR",0.00,,–,110,78
55,"CANADIAN DOLLAR",0.00,,–,39,28
56,"JAPANESE YEN",0.00,,–,"1,267",8
57,"SWEDISH KRONE",0.00,,–,7,1
58,"KOREAN WON",-0.07,,–,"-136,915,774","-94,912"
59,"TAIWAN DOLLAR",-0.16,,–,"-6,929,007","-220,427"
60,"CHINESE YUAN RENMINBI",-0.88,,–,"-8,181,786","-1,189,403"