13F HOLDINGS REPORT

Hyundai Investments Co., Ltd.

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001104659-26-015602

Total Value

$102.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (72)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CLAROS MTG TR INC	18270D106	20,518,603	$62.8M	61.17%
2	SPDR GOLD TR	GLD	7,671	$3.1M	2.98%
3	SELECT SECTOR SPDR TR	81369Y407	9,566	$1.2M	1.12%
4	ISHARES TR	46432F396	4,304	$1.1M	1.06%
5	ISHARES TR	464287309	6,845	$849,875	0.83%
6	ISHARES TR	464287887	5,854	$838,703	0.82%
7	ISHARES TR	464287879	7,301	$837,936	0.82%
8	VANGUARD INTL EQUITY INDEX F	922042676	17,853	$821,059	0.80%
9	SELECT SECTOR SPDR TR	81369Y803	5,314	$772,709	0.75%
10	ISHARES TR	464287606	7,461	$730,954	0.71%
11	SELECT SECTOR SPDR TR	81369Y852	5,633	$666,328	0.65%
12	SPDR SERIES TRUST	78464A151	19,998	$642,036	0.63%
13	VANECK ETF TRUST	92189F536	36,426	$639,641	0.62%
14	SELECT SECTOR SPDR TR	81369Y886	14,550	$625,068	0.61%
15	SELECT SECTOR SPDR TR	81369Y704	3,913	$612,071	0.60%
16	ISHARES TR	464287705	4,586	$609,204	0.59%
17	ISHARES TR	464287242	5,488	$607,302	0.59%
18	ISHARES TR	46429B366	11,731	$577,283	0.56%
19	INVESCO EXCHANGE TRADED FD T	IVZ	7,545	$571,458	0.56%
20	VANGUARD MUN BD FDS	922907746	11,358	$571,080	0.56%
21	VANGUARD WHITEHALL FDS	921946794	6,299	$569,430	0.55%
22	ISHARES INC	464286285	13,954	$564,021	0.55%
23	SELECT SECTOR SPDR TR	81369Y100	12,224	$559,004	0.54%
24	VANECK ETF TRUST	92189H201	11,677	$550,804	0.54%
25	ETF SER SOLUTIONS	26922A602	12,432	$547,827	0.53%
26	INVESCO EXCH TRD SLF IDX FD	IVZ	6,037	$547,326	0.53%
27	SPDR INDEX SHS FDS	78463X772	12,227	$539,316	0.53%
28	SELECT SECTOR SPDR TR	81369Y605	9,720	$536,350	0.52%
29	ISHARES TR	464288588	5,535	$528,316	0.51%
30	FIRST TR EXCHANGE-TRADED FD	33739P103	7,157	$511,940	0.50%
31	INVESCO EXCHANGE TRADED FD T	IVZ	3,762	$508,999	0.50%
32	VANGUARD WHITEHALL FDS	921946885	7,513	$507,578	0.49%
33	TIDAL TRUST I	886364850	20,739	$504,383	0.49%
34	ISHARES TR	46434V456	10,914	$498,552	0.49%
35	VANGUARD INDEX FDS	922908553	5,584	$498,204	0.49%
36	VANECK ETF TRUST	92189H409	9,671	$494,236	0.48%
37	ISHARES TR	464287432	5,456	$479,364	0.47%
38	LITMAN GREGORY FDS TR	53700T827	17,018	$478,887	0.47%
39	VANGUARD BD INDEX FDS	921937827	6,055	$477,497	0.47%
40	PIMCO ETF TR	72201R874	9,399	$475,260	0.46%
41	SELECT SECTOR SPDR TR	81369Y209	3,036	$472,644	0.46%
42	ISHARES TR	464287408	2,200	$469,832	0.46%
43	ISHARES TR	464288885	4,037	$462,035	0.45%
44	ISHARES TR	46434V449	9,509	$458,239	0.45%
45	ISHARES INC	464286319	14,536	$454,250	0.44%
46	INVESCO EXCH TRADED FD TR II	IVZ	24,319	$453,306	0.44%
47	SPDR SERIES TRUST	78464A359	5,054	$453,041	0.44%
48	VANGUARD SCOTTSDALE FDS	92206C409	5,639	$450,049	0.44%
49	PROSHARES TR	74347B607	5,678	$446,291	0.43%
50	SPDR SERIES TRUST	78464A490	11,311	$445,653	0.43%
51	SPDR SERIES TRUST	78468R622	4,509	$438,726	0.43%
52	NEW YORK LIFE INVESTMENTS ET	45409B800	12,154	$436,207	0.42%
53	ISHARES TR	464288877	6,082	$435,958	0.42%
54	INVESCO EXCHANGE TRADED FD T	IVZ	6,426	$432,663	0.42%
55	PACER FDS TR	69374H642	22,150	$429,489	0.42%
56	AMPLIFY ETF TR	032108888	13,115	$427,680	0.42%
57	PROSHARES TR	74348A467	4,031	$422,933	0.41%
58	ISHARES TR	46435G474	15,364	$420,052	0.41%
59	PROSHARES TR	74347X294	8,048	$414,231	0.40%
60	ISHARES TR	464287234	7,377	$404,850	0.39%
61	INVESCO EXCH TRADED FD TR II	IVZ	5,621	$404,431	0.39%
62	ISHARES TR	464287440	4,186	$403,865	0.39%
63	GLOBAL X FDS	37954Y483	22,439	$397,843	0.39%
64	PACER FDS TR	69374H105	6,952	$389,451	0.38%
65	ISHARES INC	464286525	3,226	$384,894	0.37%
66	SELECT SECTOR SPDR TR	81369Y506	8,366	$376,135	0.37%
67	GLOBAL X FDS	37954Y475	9,084	$370,082	0.36%
68	INVESCO EXCH TRADED FD TR II	IVZ	2,932	$346,680	0.34%
69	SPDR INDEX SHS FDS	78463X756	5,180	$339,445	0.33%
70	SELECT SECTOR SPDR TR	81369Y308	4,341	$339,249	0.33%
71	VANGUARD MALVERN FDS	922020805	6,469	$320,021	0.31%
72	SPDR SERIES TRUST	78468R861	16,384	$313,098	0.31%