"KOID Holdings","As of 2025-11-07","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"RAINBOW ROBOTICS",2.63,277810,KR7277810008,"7,909","2,195,738"
2,"SCHAEFFLER AG",2.48,SHA,DE000SHA0100,"263,933","2,076,962"
3,"AMPHENOL CORP-CL A",2.42,APH,US0320951017,"14,533","2,021,395"
4,"RBC BEARINGS INC",2.37,RBC,US75524B1044,"4,565","1,982,351"
5,"TE CONNECTIVITY PLC",2.34,TEL,IE000IVNQZ81,"8,087","1,960,451"
6,"MAGNA INTERNATIONAL INC",2.23,MG,CA5592224011,"37,521","1,865,320"
7,"NOVANTA INC",2.22,NOVT,CA67000B1040,"17,637","1,859,822"
8,"ZHEJIANG SANHU-A",2.18,002050,CNE000001M22,"268,000","1,820,812"
9,"NVIDIA CORP",2.18,NVDA,US67066G1040,"9,673","1,819,975"
10,"CHINA NORTHERN-A",2.17,600111,CNE000000T18,"267,800","1,813,816"
11,"RENESAS ELECTRONICS CORP",2.16,6723,JP3164720009,"150,600","1,804,938"
12,"HEXAGON AB-B SHS",2.16,HEXAB,SE0015961909,"149,961","1,802,897"
13,"SENSATA TECHNOLO",2.15,ST,GB00BFMBMT84,"58,038","1,800,339"
14,"XPENG INC-A SHRS",2.13,9868,KYG982AW1003,"152,600","1,783,556"
15,"MOOG INC-CLASS A",2.10,MOG/A,US6153942023,"8,708","1,754,662"
16,"JABIL INC",2.10,JBL,US4663131039,"8,207","1,753,918"
17,"HARMONIC DRIVE",2.10,6324,JP3765150002,"99,400","1,753,049"
18,"JIANGSU HENGLI-A",2.09,601100,CNE1000019R4,"131,900","1,743,787"
19,"NABTESCO CORP",2.09,6268,JP3651210001,"77,700","1,743,747"
20,"INFINEON TECHNOLOGIES AG",2.06,IFX,DE0006231004,"45,550","1,725,019"
21,"APTIV PLC",2.06,APTV,JE00BTDN8H13,"20,553","1,719,464"
22,"THK CO LTD",2.04,6481,JP3539250005,"63,800","1,709,248"
23,"TESLA INC",2.04,TSLA,US88160R1014,"3,968","1,704,335"
24,"HIWIN TECHNOLOGIES CORP",2.00,2049,TW0002049004,"243,000","1,675,943"
25,"REGAL REXNORD CORP",1.99,RRX,US7587501039,"12,241","1,664,286"
26,"ANALOG DEVICES INC",1.97,ADI,US0326541051,"7,215","1,648,483"
27,"SHUANGLIN CO LTD-A",1.94,300100,CNE100000S90,"280,940","1,622,536"
28,"ESTUN AUTOMATION CO LTD-A",1.94,002747,CNE100001X35,"489,500","1,621,639"
29,"UBTECH ROBOTIC-H",1.94,9880,CNE100006CQ4,"96,300","1,619,580"
30,"NXP SEMICONDUCTORS NV",1.90,NXPI,NL0009538784,"7,783","1,592,090"
31,"MOBILEYE GLOBAL INC-A",1.88,MBLY,US60741F1049,"124,861","1,574,497"
32,"CHINA LEADSHIN-A",1.88,002979,CNE100003SM6,"264,600","1,573,462"
33,"SHENZHEN INOVA-A",1.86,300124,CNE100000V46,"150,900","1,557,953"
34,"KELI SENSING TEC",1.86,603662,CNE100003M02,"165,600","1,556,595"
35,"TELEDYNE TECHNOLOGIES INC",1.86,TDY,US8793601050,"3,025","1,552,339"
36,"TEXAS INSTRUMENTS INC",1.85,TXN,US8825081040,"9,630","1,546,097"
37,"LEADER HARMONI-A",1.84,688017,CNE1000043F9,"70,177","1,541,338"
38,"HORIZON ROBOTICS INC",1.84,9660,KYG4602S1057,"1,431,600","1,537,009"
39,"MP MATERIALS CORP",1.82,MP,US5533681012,"25,969","1,521,783"
40,"SHANGHAI MOONS-A",1.80,603728,CNE100002RN8,"153,300","1,509,167"
41,"NINGBO TUOPU G-A",1.80,601689,CNE1000023J3,"157,100","1,501,166"
42,"MELEXIS NV",1.76,MELE,BE0165385973,"22,237","1,470,681"
43,"SHENZHEN ZHAOW-A",1.75,003021,CNE100004934,"91,800","1,465,595"
44,"STMICROELECTRONICS NV",1.75,STMPA,NL0000226223,"62,811","1,465,386"
45,"SHANGHAI BEITE-A",1.75,603009,CNE100001TD7,"224,200","1,462,830"
46,"KEYENCE CORP",1.72,6861,JP3236200006,"4,000","1,436,500"
47,"ZHEJIANG SHUAN-A",1.70,002472,CNE100000TF4,"252,600","1,422,355"
48,"ROBOSENSE TECHNO",1.67,2498,KYG7611S1075,"331,200","1,397,646"
49,"Lynas Rare Earths",1.67,LYC,AU000000LYC6,"159,546","1,396,265"
50,"NIDEC CORP",1.60,6594,JP3734800000,"101,600","1,340,735"
51,Cash,0.16,,–,"132,639","132,639"
52,"HONG KONG DOLLAR",0.00,,–,"2,547",327
53,"AUSTRALIAN DOLLAR",0.00,,–,109,71
54,"CANADIAN DOLLAR",0.00,,–,4,3
55,"JAPANESE YEN",0.00,,–,279,2
56,"SWEDISH KRONE",0.00,,–,7,1
57,EURO,0.00,,–,-13,-14