| Issuer | % book | Since entry | Business | Tags |
|---|
| $LQD · ISHARES TR | 19.3% | +2% Q4 '22 | The iShares exchange-traded fund family from BlackRock; under ticker EWY the fund tracks a South Korea equity index, holding large- and mid-cap Korean stocks. | |
| $HYG · ISHARES TR | 17.2% | +8% Q4 '22 | The iShares exchange-traded fund family from BlackRock; under ticker EWY the fund tracks a South Korea equity index, holding large- and mid-cap Korean stocks. | |
| $IVV · ISHARES TR | 11.5% | +33% Q1 '25 | The iShares exchange-traded fund family from BlackRock; under ticker EWY the fund tracks a South Korea equity index, holding large- and mid-cap Korean stocks. | |
| $RSP · INVESCO EXCHANGE TRADED FD T | 11.3% | +23% Q1 '25 | An exchange-traded fund in the Invesco family; under ticker RSP it tracks the S&P 500 Equal Weight Index, holding S&P 500 constituents in roughly equal proportions. | |
| $USHY · ISHARES TR | 11.0% | +7% Q4 '22 | The iShares exchange-traded fund family from BlackRock; under ticker EWY the fund tracks a South Korea equity index, holding large- and mid-cap Korean stocks. | |
| $IEMG · ISHARES INC | 6.7% | +17% Q3 '25 | The iShares exchange-traded fund family from BlackRock; under ticker EWY the fund tracks a South Korea equity index, holding large- and mid-cap Korean stocks. | |
| $JNK · SPDR SERIES TRUST | 5.8% | +3% Q1 '23 | An exchange-traded fund in the State Street SPDR Series Trust family; the XME share class tracks the S&P Metals & Mining segment of US equities. | |
| $EMB · ISHARES TR | 4.9% | +0% Q3 '25 | The iShares exchange-traded fund family from BlackRock; under ticker EWY the fund tracks a South Korea equity index, holding large- and mid-cap Korean stocks. | NASDAQ |
| $SHYG · ISHARES TR | 3.9% | +1% Q1 '23 | The iShares exchange-traded fund family from BlackRock; under ticker EWY the fund tracks a South Korea equity index, holding large- and mid-cap Korean stocks. | |
| $NDQ · INVESCO QQQ TR | 3.8% | — | An exchange-traded fund (QQQ) that tracks the Nasdaq-100 Index, holding the largest non-financial companies listed on the Nasdaq stock market. | |