Orbis SICAV -Emerging Markets Equity Fund

Foreign · Reg. no. 1659… · 3 stocks

Value held (filed)$222M3 direct holdings

30-day netNo change

Holdings

Value Stake Latest filing

KIWOOM Securitiesdirect 2.66% · indirect 1.25%3.91%$143M

Direct2.66%
Daou Data 6.30% → Daou Technology 46.85% → KIWOOM Securities 42.48%1.25%

Hyundai Elevatordirect 4.84%4.84%$95M Daou Datadirect 6.30% · avg $15.58 (partial)6.30%$29M

12 indirect-only holdings

No direct stake in the filings. It may be under 5% or filed before November 2024, so actual holdings may be larger.

Hyundai Movexindirect 2.37%2.37%$30M

Hyundai Elevator 4.84% → Hyundai Movex 48.87%2.37%

Daou Technologyindirect 2.95%2.95%$28M

Daou Data 6.30% → Daou Technology 46.85%2.95%

Korea Information Certificate AUTHORITY, Incorporatedindirect 1.77%1.77%$2.5M

Daou Data 6.30% → Daou Technology 46.85% → Korea Information Certificate AUTHORITY, Incorporated 43.88%1.30%
Daou Data 6.30% → Korea Information Certificate AUTHORITY, Incorporated 7.61%0.48%

KidariStudioindirect 2.41%2.41%$2.1M

Daou Data 6.30% → KidariStudio 36.48%2.30%
Daou Data 6.30% → Daou Technology 46.85% → KidariStudio 3.69%0.11%

Saraminindirect 1.60%1.60%$2.0M

KIWOOM Securities 2.66% → Saramin 3.17%0.08%
Daou Data 6.30% → Daou Technology 46.85% → KIWOOM Securities 42.48% → Saramin 3.17%0.04%
Daou Data 6.30% → Daou Technology 46.85% → Saramin 35.56%1.05%
Daou Data 6.30% → Saramin 6.81%0.43%

Wise birdsindirect 0.76%0.76%$177K

KIWOOM Securities 2.66% → Wise birds 2.98%0.08%
Daou Data 6.30% → Daou Technology 46.85% → KIWOOM Securities 42.48% → Wise birds 2.98%0.04%
Daou Data 6.30% → Daou Technology 46.85% → Korea Information Certificate AUTHORITY, Incorporated 43.88% → Wise birds 31.53%0.41%
Daou Data 6.30% → Daou Technology 46.85% → Wise birds 2.98%0.09%
Daou Data 6.30% → Korea Information Certificate AUTHORITY, Incorporated 7.61% → Wise birds 31.53%0.15%

Smcgindirect 0.17%0.17%$64K

KIWOOM Securities 2.66% → Smcg 4.34%0.12%
Daou Data 6.30% → Daou Technology 46.85% → KIWOOM Securities 42.48% → Smcg 4.34%0.05%

Kiwoom Hero No.1 Special Purpose Acquisitionindirect 0.73%0.73%$56K

KIWOOM Securities 2.66% → Kiwoom Hero No.1 Special Purpose Acquisition 18.56%0.49%
Daou Data 6.30% → Daou Technology 46.85% → KIWOOM Securities 42.48% → Kiwoom Hero No.1 Special Purpose Acquisition 18.56%0.23%

Kiwoom Hero No.2 Special Purpose Acquisitionindirect 0.58%0.58%$54K

KIWOOM Securities 2.66% → Kiwoom Hero No.2 Special Purpose Acquisition 14.86%0.40%
Daou Data 6.30% → Daou Technology 46.85% → KIWOOM Securities 42.48% → Kiwoom Hero No.2 Special Purpose Acquisition 14.86%0.19%

Kiwoom No.10 Special Purpose Acquisitionindirect 0.72%0.72%$49K

KIWOOM Securities 2.66% → Kiwoom No.10 Special Purpose Acquisition 18.39%0.49%
Daou Data 6.30% → Daou Technology 46.85% → KIWOOM Securities 42.48% → Kiwoom No.10 Special Purpose Acquisition 18.39%0.23%

Kiwoom No.11 Special Purpose Acquisitionindirect 0.43%0.43%$46K

KIWOOM Securities 2.66% → Kiwoom No.11 Special Purpose Acquisition 10.88%0.29%
Daou Data 6.30% → Daou Technology 46.85% → KIWOOM Securities 42.48% → Kiwoom No.11 Special Purpose Acquisition 10.88%0.14%

Plasmappindirect 0.13%0.13%$18K

KIWOOM Securities 2.66% → Plasmapp 3.40%0.09%
Daou Data 6.30% → Daou Technology 46.85% → KIWOOM Securities 42.48% → Plasmapp 3.40%0.04%

Indirect stakes multiply ownership through listed companies. Stakes through unlisted companies and holdings under 5% are not filed. Values overlap through subsidiaries, so do not add them up.

OOrbis SICAV -Emerging Markets Equity Fund

Holdings

Orbis SICAV -Emerging Markets Equity Fund