"KOID Holdings","As of 2025-11-14","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"RAINBOW ROBOTICS",2.52,277810,KR7277810008,"7,909","2,054,110"
2,"SCHAEFFLER AG",2.48,SHA,DE000SHA0100,"263,933","2,027,542"
3,"RBC BEARINGS INC",2.42,RBC,US75524B1044,"4,565","1,972,263"
4,"AMPHENOL CORP-CL A",2.38,APH,US0320951017,"14,533","1,943,643"
5,"XPENG INC-A SHRS",2.37,9868,KYG982AW1003,"152,600","1,937,934"
6,"TE CONNECTIVITY PLC",2.35,TEL,IE000IVNQZ81,"8,087","1,919,288"
7,"RENESAS ELECTRONICS CORP",2.31,6723,JP3164720009,"150,600","1,886,949"
8,"INFINEON TECHNOLOGIES AG",2.29,IFX,DE0006231004,"45,550","1,867,016"
9,"MAGNA INTERNATIONAL INC",2.26,MG,CA5592224011,"37,521","1,842,818"
10,"NVIDIA CORP",2.25,NVDA,US67066G1040,"9,673","1,839,514"
11,"NOVANTA INC",2.24,NOVT,CA67000B1040,"17,637","1,830,544"
12,"HEXAGON AB-B SHS",2.19,HEXAB,SE0015961909,"149,961","1,788,105"
13,"NABTESCO CORP",2.17,6268,JP3651210001,"77,700","1,775,023"
14,"HARMONIC DRIVE",2.16,6324,JP3765150002,"99,400","1,765,495"
15,"CHINA NORTHERN-A",2.16,600111,CNE000000T18,"267,800","1,764,342"
16,"MOOG INC-CLASS A",2.15,MOG/A,US6153942023,"8,708","1,753,965"
17,"SENSATA TECHNOLO",2.13,ST,GB00BFMBMT84,"58,038","1,742,881"
18,"ANALOG DEVICES INC",2.08,ADI,US0326541051,"7,215","1,694,731"
19,"REGAL REXNORD CORP",2.06,RRX,US7587501039,"12,241","1,681,669"
20,"JABIL INC",2.03,JBL,US4663131039,"8,207","1,656,091"
21,"APTIV PLC",1.99,APTV,JE00BTDN8H13,"20,553","1,621,837"
22,"THK CO LTD",1.97,6481,JP3539250005,"63,800","1,612,403"
23,"TESLA INC",1.97,TSLA,US88160R1014,"3,968","1,604,461"
24,"ZHEJIANG SANHU-A",1.96,002050,CNE000001M22,"268,000","1,604,047"
25,"JIANGSU HENGLI-A",1.96,601100,CNE1000019R4,"131,900","1,599,537"
26,"HIWIN TECHNOLOGIES CORP",1.90,2049,TW0002049004,"243,000","1,547,820"
27,"ESTUN AUTOMATION CO LTD-A",1.89,002747,CNE100001X35,"489,500","1,546,272"
28,"UBTECH ROBOTIC-H",1.89,9880,CNE100006CQ4,"96,300","1,541,395"
29,"MOBILEYE GLOBAL INC-A",1.88,MBLY,US60741F1049,"124,861","1,538,288"
30,"TEXAS INSTRUMENTS INC",1.88,TXN,US8825081040,"9,630","1,534,348"
31,"NXP SEMICONDUCTORS NV",1.88,NXPI,NL0009538784,"7,783","1,534,029"
32,"MP MATERIALS CORP",1.87,MP,US5533681012,"25,969","1,522,822"
33,"SHUANGLIN CO LTD-A",1.86,300100,CNE100000S90,"280,940","1,522,767"
34,"HORIZON ROBOTICS INC",1.86,9660,KYG4602S1057,"1,431,600","1,519,647"
35,"TELEDYNE TECHNOLOGIES INC",1.86,TDY,US8793601050,"3,025","1,516,221"
36,"SHENZHEN INOVA-A",1.85,300124,CNE100000V46,"150,900","1,511,456"
37,"CHINA LEADSHIN-A",1.82,002979,CNE100003SM6,"264,600","1,483,784"
38,"STMICROELECTRONICS NV",1.82,STMPA,NL0000226223,"62,811","1,483,655"
39,"Lynas Rare Earths",1.81,LYC,AU000000LYC6,"159,546","1,481,166"
40,"NIDEC CORP",1.81,6594,JP3734800000,"101,600","1,477,603"
41,"KELI SENSING TEC",1.78,603662,CNE100003M02,"165,600","1,451,271"
42,"KEYENCE CORP",1.77,6861,JP3236200006,"4,000","1,441,383"
43,"MELEXIS NV",1.76,MELE,BE0165385973,"22,237","1,437,103"
44,"SHANGHAI MOONS-A",1.75,603728,CNE100002RN8,"153,300","1,432,466"
45,"LEADER HARMONI-A",1.74,688017,CNE1000043F9,"70,177","1,421,743"
46,"ROBOSENSE TECHNO",1.70,2498,KYG7611S1075,"331,200","1,384,972"
47,"ZHEJIANG SHUAN-A",1.68,002472,CNE100000TF4,"252,600","1,370,580"
48,"NINGBO TUOPU G-A",1.66,601689,CNE1000023J3,"157,100","1,353,980"
49,"SHENZHEN ZHAOW-A",1.65,003021,CNE100004934,"91,800","1,350,980"
50,"SHANGHAI BEITE-A",1.60,603009,CNE100001TD7,"224,200","1,309,356"
51,Cash,0.18,,–,"144,757","144,757"
52,"CHINESE YUAN RENMINBI",0.01,,–,"35,613","5,018"
53,"HONG KONG DOLLAR",0.00,,–,"2,547",328
54,"AUSTRALIAN DOLLAR",0.00,,–,109,71
55,"CANADIAN DOLLAR",0.00,,–,4,3
56,"JAPANESE YEN",0.00,,–,279,2
57,"SWEDISH KRONE",0.00,,–,7,1
58,EURO,0.00,,–,-13,-15