Titelia

Holdings of Hyundai Investments Co., Ltd.

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Net assets
-
Positions
61 in 1 countries
Top ten
76.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Claros Mortgage Trust Inc 20,467,60348.7M $
2SELECT SECTOR SPDR TRUST (THE) 28,1953.6M $
3SPDR Gold Shares 8,4293.5M $
4iShares MSCI USA Momentum Factor ETF 6,7881.6M $
5ISHARES TRUST 7,2831M $
6Vanguard Real Estate ETF 11,6391M $
7iShares Trust 9,169996.8K $
8ISHARES TRUST 10,233994.9K $
9SELECT SECTOR SPDR TRUST (THE) 8,095855.3K $
10iShares Trust 5,855678.7K $
11First Trust Long/Short Equity ETF/US 8,652600.8K $
12State Street SPDR Bloomberg International Corporate Bond ETF 18,736574.6K $
13SELECT SECTOR SPDR TRUST (THE) 3,642570.4K $
14iShares iBoxx USD Investment Grade Corporate Bond ETF 5,125555.1K $
15State Street Energy Select Sector SPDR ETF 8,913552.2K $
16VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 12,346535K $
17Pacer Trendpilot US Large Cap 10,333534.3K $
18iShares S&P Mid-Cap 400 Value ETF 4,038522.6K $
19SPDR SERIES TRUST 5,825518.7K $
20SELECT SECTOR SPDR TRUST (THE) 10,218501.6K $
21iShares J.P. Morgan EM High Yi 11,932465.1K $
22Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 6,284461.6K $
23SELECT SECTOR SPDR TRUST (THE) 4,252459K $
24iShares 20+ Year Treasury Bond ETF 5,237454.5K $
25VANGUARD MUN BD FD INC 8,980446.9K $
26VANECK ETF TRUST 25,540443.9K $
27SELECT SECTOR SPDR TRUST (THE) 5,308434.6K $
28Vanguard Emerging Markets Government Bond ETF 6,654433.4K $
29ISHARES TRUST 8,824430.6K $
30SELECT SECTOR SPDR TRUST (THE) 8,488410.5K $
31ISHARES TRUST 4,114389.7K $
32VanEck ETF Trust 8,315385K $
33Vanguard Short-term Bond Etf 4,903383.9K $
34VANGUARD WHITEHALL FUNDS 4,065372.8K $
35NYLI Merger Arbitrage ETF 10,030363K $
36GLOBAL X FUNDS 21,629361.2K $
37State Street SPDR Bloomberg High Yield Bond ETF 3,727353.2K $
38SELECT SECTOR SPDR TRUST (THE) 7,542346.3K $
39iShares Trust 1,653343.2K $
40Vanguard Short-Term Corporate Bond ETF 4,311340.7K $
41State Street SPDR FTSE Interna 8,702339.2K $
42VANECK ETF TRUST 6,749337.3K $
43iShares Fallen Angels USD Bond ETF 12,579332.7K $
44iShares 7-10 Year Treasury Bond ETF 3,463329.9K $
45Pacer Trendpilot US Bond ETF 16,743315.4K $
46iMGP DBi Managed Futures Strat 10,260310K $
47GLOBAL X FUNDS 8,018307.6K $
48SELECT SECTOR SPDR TRUST (THE) 2,054295.4K $
49PROSHARES TRUST 2,602272.4K $
50iShares Emerging Markets Divid 7,814262.9K $
51SPDR INDEX SHARES FUNDS 5,615251.2K $
52INVESCO EXCHANGE-TRADED FUND TRUST II 3,415248.5K $
53VANGUARD MALVERN FUNDS 4,515225.5K $
54State Street SPDR Bloomberg 1-10 Year TIPS ETF 11,679224K $
55iShares MSCI Global Min Vol Factor ETF 1,856218.8K $
56ISHARES INC 3,737204.6K $
57iShares MSCI International Quality Factor ETF 4,503201.8K $
58ISHARES TRUST 4,342200.9K $
59ISHARES TRUST 1,786192.3K $
60ISHARES TRUST 2,615189.2K $
61State Street SPDR S&P Emerging Markets Small Cap ETF 2,663172.3K $

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Sector breakdown

  • Funds 8.4 %
  • Unattributed 91.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6181.9M $100.00 %
Cite this page

Titelia. "Holdings of Hyundai Investments Co., Ltd.". https://titelia.com/en/funds/US13F1892772