"KOID Holdings","As of 2025-11-26","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"RBC BEARINGS INC",2.50,RBC,US75524B1044,"4,565","2,023,619"
2,"AMPHENOL CORP-CL A",2.49,APH,US0320951017,"14,533","2,016,018"
3,"RAINBOW ROBOTICS",2.49,277810,KR7277810008,"7,909","2,015,427"
4,"NOVANTA INC",2.46,NOVT,CA67000B1040,"17,637","1,992,099"
5,"MOOG INC-CLASS A",2.45,MOG/A,US6153942023,"8,708","1,983,944"
6,"SCHAEFFLER AG",2.44,SHA,DE000SHA0100,"263,933","1,974,580"
7,"ANALOG DEVICES INC",2.30,ADI,US0326541051,"7,215","1,860,893"
8,"SENSATA TECHNOLO",2.28,ST,GB00BFMBMT84,"58,038","1,841,546"
9,"INFINEON TECHNOLOGIES AG",2.27,IFX,DE0006231004,"45,550","1,836,655"
10,"HARMONIC DRIVE",2.26,6324,JP3765150002,"99,400","1,831,362"
11,"MAGNA INTERNATIONAL INC",2.26,MG,CA5592224011,"37,521","1,830,605"
12,"TE CONNECTIVITY PLC",2.25,TEL,IE000IVNQZ81,"8,087","1,817,392"
13,"REGAL REXNORD CORP",2.20,RRX,US7587501039,"12,241","1,782,902"
14,"HEXAGON AB-B SHS",2.18,HEXAB,SE0015961909,"149,961","1,766,131"
15,"RENESAS ELECTRONICS CORP",2.18,6723,JP3164720009,"150,600","1,765,705"
16,"NVIDIA CORP",2.15,NVDA,US67066G1040,"9,673","1,743,655"
17,"JIANGSU HENGLI-A",2.12,601100,CNE1000019R4,"131,900","1,719,510"
18,"JABIL INC",2.10,JBL,US4663131039,"8,207","1,700,737"
19,"TESLA INC",2.09,TSLA,US88160R1014,"3,968","1,692,669"
20,"CHINA NORTHERN-A",2.09,600111,CNE000000T18,"267,800","1,687,624"
21,"NABTESCO CORP",2.03,6268,JP3651210001,"77,700","1,646,639"
22,"ZHEJIANG SANHU-A",2.02,002050,CNE000001M22,"268,000","1,637,327"
23,"XPENG INC-A SHRS",1.99,9868,KYG982AW1003,"152,600","1,610,715"
24,"THK CO LTD",1.97,6481,JP3539250005,"63,800","1,595,561"
25,"TEXAS INSTRUMENTS INC",1.97,TXN,US8825081040,"9,630","1,592,321"
26,"APTIV PLC",1.95,APTV,JE00BTDN8H13,"20,553","1,579,087"
27,"MP MATERIALS CORP",1.93,MP,US5533681012,"25,969","1,562,035"
28,"Lynas Rare Earths",1.92,LYC,AU000000LYC6,"159,546","1,557,965"
29,"ESTUN AUTOMATION CO LTD-A",1.88,002747,CNE100001X35,"489,500","1,518,479"
30,"NXP SEMICONDUCTORS NV",1.86,NXPI,NL0009538784,"7,783","1,508,034"
31,"TELEDYNE TECHNOLOGIES INC",1.86,TDY,US8793601050,"3,025","1,505,482"
32,"SHENZHEN INOVA-A",1.85,300124,CNE100000V46,"150,900","1,500,590"
33,"CHINA LEADSHIN-A",1.85,002979,CNE100003SM6,"264,600","1,500,151"
34,"SHUANGLIN CO LTD-A",1.81,300100,CNE100000S90,"280,940","1,466,417"
35,"HIWIN TECHNOLOGIES CORP",1.80,2049,TW0002049004,"243,000","1,458,039"
36,"LEADER HARMONI-A",1.78,688017,CNE1000043F9,"70,177","1,442,473"
37,"KELI SENSING TEC",1.78,603662,CNE100003M02,"165,600","1,438,289"
38,"SHANGHAI MOONS-A",1.78,603728,CNE100002RN8,"153,300","1,437,499"
39,"MOBILEYE GLOBAL INC-A",1.76,MBLY,US60741F1049,"124,861","1,428,410"
40,"STMICROELECTRONICS NV",1.76,STMPA,NL0000226223,"62,811","1,425,971"
41,"ZHEJIANG SHUAN-A",1.76,002472,CNE100000TF4,"252,600","1,422,112"
42,"NINGBO TUOPU G-A",1.72,601689,CNE1000023J3,"157,100","1,395,798"
43,"HORIZON ROBOTICS INC",1.72,9660,KYG4602S1057,"1,431,600","1,391,440"
44,"UBTECH ROBOTIC-H",1.70,9880,CNE100006CQ4,"96,300","1,375,502"
45,"KEYENCE CORP",1.69,6861,JP3236200006,"4,000","1,369,346"
46,"SHENZHEN ZHAOW-A",1.68,003021,CNE100004934,"91,800","1,363,612"
47,"MELEXIS NV",1.63,MELE,BE0165385973,"22,237","1,319,566"
48,"ROBOSENSE TECHNO",1.62,2498,KYG7611S1075,"331,200","1,307,223"
49,"SHANGHAI BEITE-A",1.59,603009,CNE100001TD7,"224,200","1,286,960"
50,"NIDEC CORP",1.57,6594,JP3734800000,"101,600","1,271,746"
51,Cash,0.17,,–,"137,570","137,570"
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,-15