Hyundai Investments Co., Ltd.

Q2 2026 13F-HR Holdings

Location
Yeongdeungpo Gu, Seoul, M5
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$92,311
Net value change ($000)
+3,572 (4.0%)
New positions
1
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLC 551 NEW
EEM 450 219.5%
EWX 432 251.2%
EFG 378 196.9%
MBB 373 95.6%
IQLT 369 182.7%
IMTM 367 182.6%
EFV 357 188.9%
VTIP 354 157.3%
TIPX 350 156.3%
Top Reduces (Value $000, Stocks/ETFs)
XLK -2,872 -79.9%
GLD -2,571 -73.6%
LBAY -991 -62.9%
MTUM -856 -54.7%
CMTG -836 -1.7%
PSP -416 -42.8%
IJK -384 -38.6%
IVW -380 -38.1%
IJT -364 -35.8%
XLY -260 -30.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type