"KOID Holdings","As of 2025-11-25","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"RBC BEARINGS INC",2.53,RBC,US75524B1044,"4,565","2,022,067"
2,"AMPHENOL CORP-CL A",2.50,APH,US0320951017,"14,533","2,002,793"
3,"MOOG INC-CLASS A",2.48,MOG/A,US6153942023,"8,708","1,986,817"
4,"NOVANTA INC",2.47,NOVT,CA67000B1040,"17,637","1,973,404"
5,"SCHAEFFLER AG",2.45,SHA,DE000SHA0100,"263,933","1,959,219"
6,"RAINBOW ROBOTICS",2.43,277810,KR7277810008,"7,909","1,941,600"
7,"MAGNA INTERNATIONAL INC",2.31,MG,CA5592224011,"37,521","1,846,193"
8,"SENSATA TECHNOLO",2.29,ST,GB00BFMBMT84,"58,038","1,835,162"
9,"ANALOG DEVICES INC",2.27,ADI,US0326541051,"7,215","1,818,324"
10,"REGAL REXNORD CORP",2.25,RRX,US7587501039,"12,241","1,801,263"
11,"TE CONNECTIVITY PLC",2.25,TEL,IE000IVNQZ81,"8,087","1,797,417"
12,"HARMONIC DRIVE",2.23,6324,JP3765150002,"99,400","1,782,332"
13,"INFINEON TECHNOLOGIES AG",2.21,IFX,DE0006231004,"45,550","1,766,994"
14,"HEXAGON AB-B SHS",2.19,HEXAB,SE0015961909,"149,961","1,755,495"
15,"NVIDIA CORP",2.15,NVDA,US67066G1040,"9,673","1,720,053"
16,"RENESAS ELECTRONICS CORP",2.14,6723,JP3164720009,"150,600","1,714,750"
17,"CHINA NORTHERN-A",2.13,600111,CNE000000T18,"267,800","1,704,082"
18,"JIANGSU HENGLI-A",2.11,601100,CNE1000019R4,"131,900","1,687,944"
19,"JABIL INC",2.09,JBL,US4663131039,"8,207","1,674,064"
20,"TESLA INC",2.08,TSLA,US88160R1014,"3,968","1,664,179"
21,"NABTESCO CORP",2.03,6268,JP3651210001,"77,700","1,625,105"
22,"XPENG INC-A SHRS",2.00,9868,KYG982AW1003,"152,600","1,601,070"
23,"ZHEJIANG SANHU-A",2.00,002050,CNE000001M22,"268,000","1,596,333"
24,"THK CO LTD",1.97,6481,JP3539250005,"63,800","1,572,580"
25,"APTIV PLC",1.96,APTV,JE00BTDN8H13,"20,553","1,569,838"
26,"TEXAS INSTRUMENTS INC",1.95,TXN,US8825081040,"9,630","1,557,845"
27,"Lynas Rare Earths",1.93,LYC,AU000000LYC6,"159,546","1,544,946"
28,"MP MATERIALS CORP",1.89,MP,US5533681012,"25,969","1,511,655"
29,"ESTUN AUTOMATION CO LTD-A",1.89,002747,CNE100001X35,"489,500","1,511,430"
30,"TELEDYNE TECHNOLOGIES INC",1.88,TDY,US8793601050,"3,025","1,505,754"
31,"SHENZHEN INOVA-A",1.86,300124,CNE100000V46,"150,900","1,487,963"
32,"NXP SEMICONDUCTORS NV",1.86,NXPI,NL0009538784,"7,783","1,486,709"
33,"CHINA LEADSHIN-A",1.84,002979,CNE100003SM6,"264,600","1,470,685"
34,"SHUANGLIN CO LTD-A",1.82,300100,CNE100000S90,"280,940","1,451,982"
35,"LEADER HARMONI-A",1.78,688017,CNE1000043F9,"70,177","1,424,515"
36,"KELI SENSING TEC",1.78,603662,CNE100003M02,"165,600","1,422,864"
37,"HIWIN TECHNOLOGIES CORP",1.78,2049,TW0002049004,"243,000","1,421,979"
38,"SHANGHAI MOONS-A",1.78,603728,CNE100002RN8,"153,300","1,421,117"
39,"STMICROELECTRONICS NV",1.76,STMPA,NL0000226223,"62,811","1,405,015"
40,"MOBILEYE GLOBAL INC-A",1.76,MBLY,US60741F1049,"124,861","1,404,686"
41,"ZHEJIANG SHUAN-A",1.74,002472,CNE100000TF4,"252,600","1,395,424"
42,"HORIZON ROBOTICS INC",1.74,9660,KYG4602S1057,"1,431,600","1,387,901"
43,"KEYENCE CORP",1.73,6861,JP3236200006,"4,000","1,384,522"
44,"UBTECH ROBOTIC-H",1.71,9880,CNE100006CQ4,"96,300","1,369,453"
45,"NINGBO TUOPU G-A",1.71,601689,CNE1000023J3,"157,100","1,366,473"
46,"SHENZHEN ZHAOW-A",1.69,003021,CNE100004934,"91,800","1,353,589"
47,"ROBOSENSE TECHNO",1.69,2498,KYG7611S1075,"331,200","1,349,090"
48,"MELEXIS NV",1.60,MELE,BE0165385973,"22,237","1,283,013"
49,"SHANGHAI BEITE-A",1.59,603009,CNE100001TD7,"224,200","1,269,887"
50,"NIDEC CORP",1.56,6594,JP3734800000,"101,600","1,244,666"
51,Cash,0.17,,–,"136,380","136,380"
52,"JAPANESE YEN",0.00,,–,"419,470","2,686"
53,"HONG KONG DOLLAR",0.00,,–,"2,547",327
54,"AUSTRALIAN DOLLAR",0.00,,–,109,70
55,"CANADIAN DOLLAR",0.00,,–,4,3
56,"SWEDISH KRONE",0.00,,–,7,1
57,EURO,0.00,,–,-13,-14