§ 13F · FUND PROFILE
Hyundai Investments Co., Ltd..
AUM · $92M (13F)Positions · 72Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CMTG | CLAROS MTG TR INC | 20.37M | $48M | 51.9% | ±0% |
| 2 | GLD | SPDR GOLD TR | 3K | $923K | 1.0% | −70% |
| 3 | VNQ | VANGUARD INDEX FDS | 8K | $788K | 0.9% | −31% |
| 4 | CMBS | ISHARES TR | 16K | $765K | 0.8% | +78% |
| 5 | MBB | ISHARES TR | 8K | $763K | 0.8% | +95% |
| 6 | VNQI | VANGUARD INTL EQUITY INDEX F | 16K | $742K | 0.8% | +33% |
| 7 | XLK | SELECT SECTOR SPDR TR | 4K | $723K | 0.8% | −86% |
| 8 | MTUM | ISHARES TR | 2K | $710K | 0.8% | −69% |
| 9 | CWB | SPDR SERIES TRUST | 6K | $686K | 0.7% | +10% |
| 10 | MLN | VANECK ETF TRUST | 38K | $682K | 0.7% | +50% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HYUNDAI SIGNAL
AC read
Hyundai Investments Co., Ltd. is a Other fund managing $92 million in assets. The fund runs a portfolio of 72 positions.
Read the full dossier →