Institutional Manager · CIK 0001892772
Hyundai Investments Co., Ltd.
YEONGDEUNGOPO-GU, SEOUL, M5 · File #028-21987
Latest AUM
$102.6M
Positions
72
Top-10 Concentration
77.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202572 pos · $102.6M
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $68.4M
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $59.1M
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $77.6M
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $101.0M
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $205.2M
- 13F HOLDINGS REPORTQ/E Jun 20241 pos · $219.8M
- 13F HOLDINGS REPORTQ/E Mar 20241 pos · $267.4M
- 13F HOLDINGS REPORTQ/E Dec 20231 pos · $303.6M
- 13F HOLDINGS REPORTQ/E Sep 20231 pos · $310.7M
- 13F HOLDINGS REPORTQ/E Jun 20231 pos · $319.2M
- 13F HOLDINGS REPORTQ/E Mar 20231 pos · $403.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CLAROS MTG TR INC | 18270D106 | 20,518,603 | $62.8M | 66.79% |
| 2 | SPDR GOLD TR | GLD | 7,671 | $3.1M | 3.26% |
| 3 | SELECT SECTOR SPDR TR | 81369Y407 | 9,566 | $1.2M | 1.22% |
| 4 | ISHARES TR | 46432F396 | 4,304 | $1.1M | 1.16% |
| 5 | ISHARES TR | 464287309 | 6,845 | $849,875 | 0.90% |
| 6 | ISHARES TR | 464287887 | 5,854 | $838,703 | 0.89% |
| 7 | ISHARES TR | 464287879 | 7,301 | $837,936 | 0.89% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042676 | 17,853 | $821,059 | 0.87% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 5,314 | $772,709 | 0.82% |
| 10 | ISHARES TR | 464287606 | 7,461 | $730,954 | 0.78% |
| 11 | SELECT SECTOR SPDR TR | 81369Y852 | 5,633 | $666,328 | 0.71% |
| 12 | SPDR SERIES TRUST | 78464A151 | 19,998 | $642,036 | 0.68% |
| 13 | VANECK ETF TRUST | 92189F536 | 36,426 | $639,641 | 0.68% |
| 14 | SELECT SECTOR SPDR TR | 81369Y886 | 14,550 | $625,068 | 0.66% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 3,913 | $612,071 | 0.65% |
| 16 | ISHARES TR | 464287705 | 4,586 | $609,204 | 0.65% |
| 17 | ISHARES TR | 464287242 | 5,488 | $607,302 | 0.65% |
| 18 | ISHARES TR | 46429B366 | 11,731 | $577,283 | 0.61% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,545 | $571,458 | 0.61% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 11,358 | $571,080 | 0.61% |