"KOID Holdings","As of 2025-08-22","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"CHINA NORTHERN-A",3.50,600111,CNE000000T18,"238,100","1,591,993"
2,"MP MATERIALS CORP",3.38,MP,US5533681012,"22,656","1,537,889"
3,"Lynas Rare Earths",3.02,LYC,AU000000LYC6,"147,936","1,374,545"
4,"NINGBO TUOPU G-A",2.31,601689,CNE1000023J3,"127,900","1,048,675"
5,"XPENG INC-A SHRS",2.26,9868,KYG982AW1003,"87,400","1,027,933"
6,"ROBOSENSE TECHNO",2.26,2498,KYG7611S1075,"205,500","1,026,211"
7,"LEADER HARMONI-A",2.21,688017,CNE1000043F9,"48,129","1,006,746"
8,"JIANGSU HENGLI-A",2.15,601100,CNE1000019R4,"84,800","977,782"
9,"SHANGHAI BEITE-A",2.14,603009,CNE100001TD7,"145,500","974,470"
10,"ESTUN AUTOMATION CO LTD-A",2.14,002747,CNE100001X35,"288,900","972,876"
11,"HORIZON ROBOTICS INC",2.14,9660,KYG4602S1057,"991,800","972,278"
12,"ZHEJIANG SANHU-A",2.14,002050,CNE000001M22,"225,700","971,856"
13,"TE CONNECTIVITY PLC",2.12,TEL,IE000IVNQZ81,"4,706","964,730"
14,"SHENZHEN ZHAOW-A",2.11,003021,CNE100004934,"54,900","961,206"
15,"UBTECH ROBOTIC-H",2.10,9880,CNE100006CQ4,"78,950","954,820"
16,"SHANGHAI MOONS-A",2.09,603728,CNE100002RN8,"103,500","949,929"
17,"ZHEJIANG SHUAN-A",2.07,002472,CNE100000TF4,"177,900","941,414"
18,"HEXAGON AB-B SHS",2.05,HEXAB,SE0015961909,"80,995","930,316"
19,"NABTESCO CORP",2.04,6268,JP3651210001,"43,700","928,128"
20,"CHINA LEADSHIN-A",2.04,002979,CNE100003SM6,"138,600","927,679"
21,"NVIDIA CORP",2.04,NVDA,US67066G1040,"5,209","927,150"
22,"SCHAEFFLER AG",2.04,SHA,DE000SHA0100,"152,430","925,236"
23,"MAGNA INTERNATIONAL INC",2.03,MG,CA5592224011,"20,077","924,722"
24,"KELI SENSING TEC",2.02,603662,CNE100003M02,"91,900","916,764"
25,"AMPHENOL CORP-CL A",2.00,APH,US0320951017,"8,316","909,438"
26,"NIDEC CORP",1.99,6594,JP3734800000,"42,900","906,756"
27,"SHENZHEN INOVA-A",1.96,300124,CNE100000V46,"91,700","891,241"
28,"MOOG INC-CLASS A",1.94,MOG/A,US6153942023,"4,461","881,315"
29,"SHUANGLIN CO LTD-A",1.89,300100,CNE100000S90,"127,340","858,350"
30,"TELEDYNE TECHNOLOGIES INC",1.88,TDY,US8793601050,"1,553","855,796"
31,"SENSATA TECHNOLO",1.88,ST,GB00BFMBMT84,"25,594","855,607"
32,"RBC BEARINGS INC",1.86,RBC,US75524B1044,"2,104","844,882"
33,"ANALOG DEVICES INC",1.85,ADI,US0326541051,"3,339","842,096"
34,"NXP SEMICONDUCTORS NV",1.84,NXPI,NL0009538784,"3,559","835,760"
35,"REGAL REXNORD CORP",1.84,RRX,US7587501039,"5,411","834,593"
36,"INFINEON TECHNOLOGIES AG",1.82,IFX,DE0006231004,"19,136","826,306"
37,"THK CO LTD",1.81,6481,JP3539250005,"30,700","822,820"
38,"APTIV PLC",1.81,APTV,JE00BTDN8H13,"10,489","822,652"
39,"HIWIN TECHNOLOGIES CORP",1.75,2049,TW0002049004,"120,000","796,000"
40,"TESLA INC",1.75,TSLA,US88160R1014,"2,340","795,623"
41,"MELEXIS NV",1.72,MELE,BE0165385973,"9,746","781,151"
42,"TEXAS INSTRUMENTS INC",1.72,TXN,US8825081040,"3,787","780,349"
43,"JABIL INC",1.71,JBL,US4663131039,"3,712","778,926"
44,"NOVANTA INC",1.66,NOVT,CA67000B1040,"6,127","753,437"
45,"RAINBOW ROBOTICS",1.65,277810,KR7277810008,"3,982","751,743"
46,"HARMONIC DRIVE",1.63,6324,JP3765150002,"42,800","739,976"
47,"RENESAS ELECTRONICS CORP",1.62,6723,JP3164720009,"61,700","736,089"
48,"STMICROELECTRONICS NV",1.58,STMPA,NL0000226223,"26,124","717,393"
49,Cash,1.37,,–,"621,935","621,935"
50,"MOBILEYE GLOBAL INC-A",1.34,MBLY,US60741F1049,"43,196","611,223"
51,"KEYENCE CORP",1.10,6861,JP3236200006,"1,300","498,560"
52,"APTIV PLC",0.14,APTV,JE00B783TY65,792,"62,117"
53,EURO,0.00,,–,26,31
54,"AUSTRALIAN DOLLAR",0.00,,–,15,10
55,"CANADIAN DOLLAR",0.00,,–,4,3
56,"JAPANESE YEN",0.00,,–,232,2
57,"SWEDISH KRONE",0.00,,–,7,1
58,"HONG KONG DOLLAR",0.00,,–,0,0
59,"CHINESE YUAN RENMINBI",-1.52,,–,"-4,943,473","-689,327"