"KOID Holdings","As of 2025-09-04","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"CHINA NORTHERN-A",3.73,600111,CNE000000T18,"292,700","2,028,060"
2,"MP MATERIALS CORP",3.36,MP,US5533681012,"28,410","1,823,354"
3,"Lynas Rare Earths",3.22,LYC,AU000000LYC6,"181,690","1,749,736"
4,"HORIZON ROBOTICS INC",2.58,9660,KYG4602S1057,"1,218,600","1,404,191"
5,"NINGBO TUOPU G-A",2.50,601689,CNE1000023J3,"157,300","1,360,559"
6,"UBTECH ROBOTIC-H",2.35,9880,CNE100006CQ4,"97,150","1,276,356"
7,"JIANGSU HENGLI-A",2.33,601100,CNE1000019R4,"104,400","1,267,975"
8,"SCHAEFFLER AG",2.24,SHA,DE000SHA0100,"187,094","1,217,935"
9,"TE CONNECTIVITY PLC",2.21,TEL,IE000IVNQZ81,"5,770","1,203,276"
10,"ROBOSENSE TECHNO",2.21,2498,KYG7611S1075,"253,100","1,200,326"
11,"LEADER HARMONI-A",2.20,688017,CNE1000043F9,"59,175","1,193,417"
12,"ZHEJIANG SANHU-A",2.13,002050,CNE000001M22,"277,500","1,157,375"
13,"AMPHENOL CORP-CL A",2.12,APH,US0320951017,"10,206","1,150,727"
14,"NABTESCO CORP",2.09,6268,JP3651210001,"53,500","1,134,380"
15,"SHENZHEN INOVA-A",2.07,300124,CNE100000V46,"112,700","1,126,897"
16,"SHANGHAI BEITE-A",2.07,603009,CNE100001TD7,"179,100","1,125,855"
17,"ESTUN AUTOMATION CO LTD-A",2.06,002747,CNE100001X35,"354,700","1,117,834"
18,"APTIV PLC",2.05,APTV,JE00BTDN8H13,"13,843","1,113,669"
19,"MAGNA INTERNATIONAL INC",2.05,MG,CA5592224011,"24,543","1,112,214"
20,"NVIDIA CORP",2.02,NVDA,US67066G1040,"6,385","1,096,049"
21,"ZHEJIANG SHUAN-A",2.01,002472,CNE100000TF4,"218,500","1,092,095"
22,"SHANGHAI MOONS-A",1.99,603728,CNE100002RN8,"127,300","1,079,688"
23,"MOOG INC-CLASS A",1.98,MOG/A,US6153942023,"5,469","1,074,440"
24,"HEXAGON AB-B SHS",1.98,HEXAB,SE0015961909,"99,335","1,073,538"
25,"SHENZHEN ZHAOW-A",1.95,003021,CNE100004934,"67,500","1,058,431"
26,"XPENG INC-A SHRS",1.94,9868,KYG982AW1003,"107,000","1,056,724"
27,"CHINA LEADSHIN-A",1.93,002979,CNE100003SM6,"170,800","1,051,202"
28,"KELI SENSING TEC",1.93,603662,CNE100003M02,"112,900","1,048,284"
29,"TELEDYNE TECHNOLOGIES INC",1.92,TDY,US8793601050,"1,903","1,040,941"
30,"THK CO LTD",1.87,6481,JP3539250005,"37,700","1,014,795"
31,"SENSATA TECHNOLO",1.86,ST,GB00BFMBMT84,"31,362","1,011,111"
32,"RBC BEARINGS INC",1.86,RBC,US75524B1044,"2,580","1,009,038"
33,"ANALOG DEVICES INC",1.85,ADI,US0326541051,"4,095","1,007,820"
34,"HIWIN TECHNOLOGIES CORP",1.83,2049,TW0002049004,"148,000","993,629"
35,"TESLA INC",1.82,TSLA,US88160R1014,"2,914","986,476"
36,"NXP SEMICONDUCTORS NV",1.81,NXPI,NL0009538784,"4,357","982,024"
37,"RAINBOW ROBOTICS",1.81,277810,KR7277810008,"4,892","981,913"
38,"REGAL REXNORD CORP",1.80,RRX,US7587501039,"6,629","976,385"
39,"SHUANGLIN CO LTD-A",1.77,300100,CNE100000S90,"156,740","963,133"
40,"JABIL INC",1.74,JBL,US4663131039,"4,552","946,679"
41,"MELEXIS NV",1.70,MELE,BE0165385973,"11,972","921,427"
42,"RENESAS ELECTRONICS CORP",1.61,6723,JP3164720009,"77,100","877,255"
43,"TEXAS INSTRUMENTS INC",1.60,TXN,US8825081040,"4,641","869,213"
44,"NOVANTA INC",1.59,NOVT,CA67000B1040,"7,513","866,625"
45,"NIDEC CORP",1.58,6594,JP3734800000,"52,700","857,371"
46,"INFINEON TECHNOLOGIES AG",1.57,IFX,DE0006231004,"23,462","853,742"
47,"HARMONIC DRIVE",1.52,6324,JP3765150002,"52,600","823,212"
48,"STMICROELECTRONICS NV",1.50,STMPA,NL0000226223,"31,976","817,369"
49,"MOBILEYE GLOBAL INC-A",1.44,MBLY,US60741F1049,"52,842","784,704"
50,Cash,1.39,,–,"753,055","753,055"
51,"KEYENCE CORP",0.91,6861,JP3236200006,"1,300","493,519"
52,"HONG KONG DOLLAR",0.00,,–,350,45
53,"AUSTRALIAN DOLLAR",0.00,,–,15,10
54,"CANADIAN DOLLAR",0.00,,–,4,3
55,"JAPANESE YEN",0.00,,–,234,2
56,"SWEDISH KRONE",0.00,,–,7,1
57,EURO,0.00,,–,-14,-17
58,"CHINESE YUAN RENMINBI",-1.64,,–,"-6,360,969","-890,561"