"KOID Holdings","As of 2025-08-28","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"CHINA NORTHERN-A",4.05,600111,CNE000000T18,"265,400","2,091,944"
2,"MP MATERIALS CORP",3.63,MP,US5533681012,"25,533","1,876,676"
3,"Lynas Rare Earths",3.07,LYC,AU000000LYC6,"164,813","1,584,192"
4,"HORIZON ROBOTICS INC",2.50,9660,KYG4602S1057,"1,105,200","1,291,488"
5,"NINGBO TUOPU G-A",2.28,601689,CNE1000023J3,"142,600","1,175,061"
6,"ROBOSENSE TECHNO",2.24,2498,KYG7611S1075,"229,300","1,157,684"
7,"LEADER HARMONI-A",2.20,688017,CNE1000043F9,"53,652","1,136,640"
8,"JIANGSU HENGLI-A",2.19,601100,CNE1000019R4,"94,600","1,130,974"
9,"ZHEJIANG SANHU-A",2.17,002050,CNE000001M22,"251,600","1,119,109"
10,"SCHAEFFLER AG",2.15,SHA,DE000SHA0100,"169,762","1,109,478"
11,"ESTUN AUTOMATION CO LTD-A",2.12,002747,CNE100001X35,"321,800","1,095,205"
12,"UBTECH ROBOTIC-H",2.11,9880,CNE100006CQ4,"88,050","1,089,902"
13,"TE CONNECTIVITY PLC",2.11,TEL,IE000IVNQZ81,"5,238","1,089,714"
14,"SHANGHAI BEITE-A",2.09,603009,CNE100001TD7,"162,300","1,081,263"
15,"SHENZHEN INOVA-A",2.05,300124,CNE100000V46,"102,200","1,058,684"
16,"XPENG INC-A SHRS",2.05,9868,KYG982AW1003,"97,200","1,058,534"
17,"NIDEC CORP",2.03,6594,JP3734800000,"47,800","1,050,732"
18,"SHENZHEN ZHAOW-A",2.03,003021,CNE100004934,"61,200","1,046,501"
19,"SHANGHAI MOONS-A",2.02,603728,CNE100002RN8,"115,400","1,045,062"
20,"NVIDIA CORP",2.02,NVDA,US67066G1040,"5,797","1,044,445"
21,"NABTESCO CORP",2.01,6268,JP3651210001,"48,600","1,037,567"
22,"AMPHENOL CORP-CL A",2.01,APH,US0320951017,"9,261","1,036,676"
23,"ZHEJIANG SHUAN-A",2.00,002472,CNE100000TF4,"198,200","1,032,693"
24,"KELI SENSING TEC",1.99,603662,CNE100003M02,"102,400","1,026,250"
25,"MAGNA INTERNATIONAL INC",1.98,MG,CA5592224011,"22,310","1,024,868"
26,"HEXAGON AB-B SHS",1.98,HEXAB,SE0015961909,"90,165","1,021,055"
27,"APTIV PLC",1.95,APTV,JE00BTDN8H13,"12,562","1,008,729"
28,"CHINA LEADSHIN-A",1.95,002979,CNE100003SM6,"154,700","1,008,042"
29,"MOOG INC-CLASS A",1.91,MOG/A,US6153942023,"4,965","986,248"
30,"SENSATA TECHNOLO",1.84,ST,GB00BFMBMT84,"28,478","950,880"
31,"NXP SEMICONDUCTORS NV",1.83,NXPI,NL0009538784,"3,958","946,239"
32,"ANALOG DEVICES INC",1.83,ADI,US0326541051,"3,717","945,047"
33,"HIWIN TECHNOLOGIES CORP",1.83,2049,TW0002049004,"134,000","943,924"
34,"THK CO LTD",1.82,6481,JP3539250005,"34,200","939,549"
35,"SHUANGLIN CO LTD-A",1.82,300100,CNE100000S90,"142,040","937,314"
36,"TELEDYNE TECHNOLOGIES INC",1.81,TDY,US8793601050,"1,728","936,732"
37,"RBC BEARINGS INC",1.81,RBC,US75524B1044,"2,342","933,779"
38,"REGAL REXNORD CORP",1.78,RRX,US7587501039,"6,020","920,518"
39,"TESLA INC",1.76,TSLA,US88160R1014,"2,627","908,889"
40,"INFINEON TECHNOLOGIES AG",1.75,IFX,DE0006231004,"21,299","902,683"
41,"RAINBOW ROBOTICS",1.72,277810,KR7277810008,"4,437","889,095"
42,"MELEXIS NV",1.69,MELE,BE0165385973,"10,859","871,270"
43,"JABIL INC",1.68,JBL,US4663131039,"4,132","867,183"
44,"TEXAS INSTRUMENTS INC",1.67,TXN,US8825081040,"4,214","860,035"
45,"HARMONIC DRIVE",1.63,6324,JP3765150002,"47,700","843,760"
46,"RENESAS ELECTRONICS CORP",1.63,6723,JP3164720009,"69,400","839,259"
47,Cash,1.62,,–,"837,544","837,544"
48,"STMICROELECTRONICS NV",1.56,STMPA,NL0000226223,"29,050","806,379"
49,"NOVANTA INC",1.56,NOVT,CA67000B1040,"6,820","805,237"
50,"MOBILEYE GLOBAL INC-A",1.31,MBLY,US60741F1049,"48,019","674,667"
51,"KEYENCE CORP",0.98,6861,JP3236200006,"1,300","506,610"
52,EURO,0.00,,–,26,31
53,"AUSTRALIAN DOLLAR",0.00,,–,15,10
54,"CANADIAN DOLLAR",0.00,,–,4,3
55,"JAPANESE YEN",0.00,,–,232,2
56,"SWEDISH KRONE",0.00,,–,7,1
57,"HONG KONG DOLLAR",0.00,,–,0,0
58,"CHINESE YUAN RENMINBI",-1.82,,–,"-6,707,767","-941,791"