FIJ IT GLB Val Ad Mother

Foreign · Reg. no. 4852… · 18 stocks

Value held (filed)$121M18 direct holdings

30-day netNo change

Holdings

S-1direct 1.41% · avg $54.92 (partial)1.41%$39M Youngone Holdingsdirect 1.04%1.04%$20M HY-LOKdirect 5.43% · avg $25.20 (partial)5.43%$14M InBodydirect 1.89% · avg $20.18 +52%1.89%$7.8M Soulbraindirect 0.47%0.47%$6.8M Makusdirect 2.24%2.24%$4.6M SNT Holdingsdirect 0.92%0.92%$4.6M Vitzrocelldirect 0.62%0.62%$4.4M Vieworksdirect 2.05%2.05%$4.3M Korea Ratingsdirect 1.17%1.17%$3.9M e-Credibledirect 3.06%3.06%$3.7M ValueAddedTechnologyCodirect 1.56%1.56%$2.8M GwangjuShinsegaedirect 1.12%1.12%$2.3M Huonsdirect 0.80%0.80%$1.2M Nice Information & Telecommunicationdirect 1.22%1.22%$716K DaehanPharmaceuticaldirect 0.52%0.52%$580K Fursysdirect 0.12%0.12%$258K Hecto Innovationdirect 0.05%0.05%$61K

7 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.

Youngoneindirect 0.53%0.53%$13M

Youngone Holdings 1.04% → Youngone 50.52%0.53%

SNT Motivindirect 0.47%0.47%$2.0M

SNT Holdings 0.92% → SNT Motiv 51.11%0.47%

SNT Dynamicsindirect 0.39%0.39%$1.7M

SNT Holdings 0.92% → SNT Dynamics 42.27%0.39%

SNTEnergyindirect 0.45%0.45%$1.5M

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.

FFIJ IT GLB Val Ad Mother

Holdings

FIJ IT GLB Val Ad Mother