MKOR

$43.72

Fund Essentials - as of Oct 31, 2025

Net Assets
$70M
Expense Ratio
0.79%
Dividend Yield (Current)
3.34%
Holdings
46
Inception Date
Oct 29, 2010
Fund Family
Matthews Asia Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.19%
1 Year+1.01%
3 Year+0.74%
5 Year+0.74%
10 Year+0.74%

Asset Allocation

Stocks: 97.21%
Cash: 2.19%
Other: 0.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd Ips15.80%
-Samsung Electronics Co., Ltd., Pfd.6.80%
402340:KRSK Square Co. Ltd.4.70%
000660:KRSk Hynix Inc Common Stock KRW 50004.60%
KB:KRKb Financial Group Inc. (adr)4.50%
Top 10 Concentration: 51.60%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Annually
Latest Distribution
$0.90
Dec 17, 2025
12M Distributions
1 payment
Total: $0.90

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+15.84%
YTD
+101.34%
1 Year
+101.34%
3 Year
+74.22%

Top 10 Holdings (51.6% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Co Ltd IpsUnknown15.80%
2-Samsung Electronics Co., Ltd., Pfd.Other6.80%
3402340:KRSK Square Co. Ltd.Unknown4.70%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.60%
5KB:KRKb Financial Group Inc. (adr)Financials4.50%
6086790:KRHana Financial Group Inc Common Stock Krw 5000Unknown4.20%
7207940:KRSamsung Biologics Co LtdUnknown3.10%
8267260:KRHD Hyundai Electric Co. Ltd.Unknown2.70%
933780:KRKt&g CorpUnknown2.60%
10035420:KRNaver Corp Common Stock Krw 100Unknown2.60%