"KOID Holdings","As of 2025-12-05","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"HARMONIC DRIVE",2.77,6324,JP3765150002,"104,800","2,520,951"
2,"RAINBOW ROBOTICS",2.74,277810,KR7277810008,"8,353","2,493,306"
3,"SCHAEFFLER AG",2.72,SHA,DE000SHA0100,"278,549","2,475,573"
4,"JIANGSU HENGLI-A",2.44,601100,CNE1000019R4,"139,100","2,223,648"
5,"MOOG INC-CLASS A",2.39,MOG/A,US6153942023,"9,176","2,176,364"
6,"NOVANTA INC",2.37,NOVT,CA67000B1040,"18,615","2,158,223"
7,"AMPHENOL CORP-CL A",2.35,APH,US0320951017,"15,325","2,135,692"
8,"ANALOG DEVICES INC",2.34,ADI,US0326541051,"7,617","2,135,045"
9,"RBC BEARINGS INC",2.34,RBC,US75524B1044,"4,811","2,133,390"
10,"RENESAS ELECTRONICS CORP",2.33,6723,JP3164720009,"159,000","2,120,239"
11,"INFINEON TECHNOLOGIES AG",2.31,IFX,DE0006231004,"48,064","2,099,707"
12,"SENSATA TECHNOLO",2.26,ST,GB00BFMBMT84,"61,254","2,055,072"
13,"TE CONNECTIVITY PLC",2.20,TEL,IE000IVNQZ81,"8,531","1,999,325"
14,"NABTESCO CORP",2.18,6268,JP3651210001,"81,900","1,986,973"
15,"MAGNA INTERNATIONAL INC",2.13,MG,CA5592224011,"39,591","1,938,049"
16,"JABIL INC",2.09,JBL,US4663131039,"8,657","1,905,059"
17,"TESLA INC",2.09,TSLA,US88160R1014,"4,184","1,903,720"
18,"CHINA NORTHERN-A",2.08,600111,CNE000000T18,"282,200","1,889,865"
19,"REGAL REXNORD CORP",2.07,RRX,US7587501039,"12,925","1,882,268"
20,"NXP SEMICONDUCTORS NV",2.06,NXPI,NL0009538784,"8,209","1,871,242"
21,"HEXAGON AB-B SHS",2.05,HEXAB,SE0015961909,"158,199","1,866,767"
22,"NVIDIA CORP",2.04,NVDA,US67066G1040,"10,201","1,860,764"
23,"TEXAS INSTRUMENTS INC",2.04,TXN,US8825081040,"10,164","1,855,337"
24,"THK CO LTD",1.98,6481,JP3539250005,"67,400","1,805,349"
25,"ZHEJIANG SANHU-A",1.98,002050,CNE000001M22,"282,400","1,802,098"
26,"STMICROELECTRONICS NV",1.90,STMPA,NL0000226223,"66,303","1,730,325"
27,"MP MATERIALS CORP",1.87,MP,US5533681012,"27,433","1,703,315"
28,"MELEXIS NV",1.85,MELE,BE0165385973,"23,473","1,680,119"
29,"TELEDYNE TECHNOLOGIES INC",1.83,TDY,US8793601050,"3,187","1,664,570"
30,"APTIV PLC",1.82,APTV,JE00BTDN8H13,"21,687","1,656,236"
31,"ESTUN AUTOMATION CO LTD-A",1.81,002747,CNE100001X35,"517,100","1,649,903"
32,"LEADER HARMONI-A",1.81,688017,CNE1000043F9,"74,029","1,649,651"
33,"SHENZHEN INOVA-A",1.81,300124,CNE100000V46,"159,300","1,649,023"
34,"CHINA LEADSHIN-A",1.80,002979,CNE100003SM6,"279,600","1,638,644"
35,"HORIZON ROBOTICS INC",1.79,9660,KYG4602S1057,"1,510,800","1,630,171"
36,"HIWIN TECHNOLOGIES CORP",1.78,2049,TW0002049004,"255,000","1,619,035"
37,"XPENG INC-A SHRS",1.77,9868,KYG982AW1003,"161,000","1,612,089"
38,"SHUANGLIN CO LTD-A",1.77,300100,CNE100000S90,"296,540","1,611,209"
39,"NINGBO TUOPU G-A",1.76,601689,CNE1000023J3,"166,100","1,598,144"
40,"KELI SENSING TEC",1.75,603662,CNE100003M02,"175,200","1,594,722"
41,"Lynas Rare Earths",1.74,LYC,AU000000LYC6,"168,348","1,580,974"
42,"SHANGHAI MOONS-A",1.72,603728,CNE100002RN8,"161,700","1,570,680"
43,"ZHEJIANG SHUAN-A",1.71,002472,CNE100000TF4,"267,000","1,552,710"
44,"MOBILEYE GLOBAL INC-A",1.69,MBLY,US60741F1049,"131,803","1,542,095"
45,"UBTECH ROBOTIC-H",1.66,9880,CNE100006CQ4,"101,400","1,512,228"
46,"SHENZHEN ZHAOW-A",1.65,003021,CNE100004934,"97,200","1,501,436"
47,"ROBOSENSE TECHNO",1.62,2498,KYG7611S1075,"349,200","1,473,970"
48,"NIDEC CORP",1.57,6594,JP3734800000,"107,000","1,427,172"
49,"KEYENCE CORP",1.54,6861,JP3236200006,"4,000","1,398,081"
50,"SHANGHAI BEITE-A",1.53,603009,CNE100001TD7,"236,800","1,388,812"
51,Cash,1.12,,–,"1,018,637","1,018,637"
52,"JAPANESE YEN",0.00,,–,"546,500","3,520"
53,"HONG KONG DOLLAR",0.00,,–,"2,548",327
54,"AUSTRALIAN DOLLAR",0.00,,–,109,73
55,EURO,0.00,,–,58,67
56,"CANADIAN DOLLAR",0.00,,–,4,3
57,"SWEDISH KRONE",0.00,,–,7,1
58,"TAIWAN DOLLAR",-0.03,,–,"-784,314","-25,087"
59,"KOREAN WON",-0.05,,–,"-69,957,972","-47,621"
60,"CHINESE YUAN RENMINBI",-0.90,,–,"-5,817,285","-823,109"