HYUNDAI INVESTMENTS CO., LTD.

PrivateCIK: 1892772
Location

YEONGDEUNGOPO-GU, SEOUL, M5

72
Positions
$92.31M
Total AUM (reported)
21.18M
Total Shares

Allocation by class

TOTAL AUM$92.31M72 positions
COMMON STOCK$47.88M51.9%
GOLD SHS$922.9K1.0%
REAL ESTATE ETF$788.4K0.9%
CMBS ETF$764.7K0.8%
MBS ETF$763.3K0.8%
GLB EX US ETF$742.3K0.8%
ST STR TECHN ETF$722.5K0.8%

Portfolio Concentration

Top 353.7%4–105.5%11–2510.7%Rest30.1%TOP 1059.2%0%100%
Top 3$49.59M53.7%
4–10$5.07M5.5%
11–25$9.91M10.7%
Rest$27.74M30.1%

Top 3 weight

53.7%

Top 10 weight

59.2%

Voting Authority Distribution

Total shares with voting rights: 21.18M

Sole

Full voting authority

21.18M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:

CLAROS MTG TR INC

SOLE
COMMON STOCK
Shares20.37M
TypeSH
Market value$47.88M
51.87%
Sole
20.37M
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares2.50K
TypeSH
Market value$922.9K
1.00%
Sole
2.50K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares8.03K
TypeSH
Market value$788.4K
0.85%
Sole
8.03K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CMBS ETF
Shares15.69K
TypeSH
Market value$764.7K
0.83%
Sole
15.69K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MBS ETF
Shares8.04K
TypeSH
Market value$763.3K
0.83%
Sole
8.04K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
GLB EX US ETF
Shares16.42K
TypeSH
Market value$742.3K
0.80%
Sole
16.42K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares3.90K
TypeSH
Market value$722.5K
0.78%
Sole
3.90K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MMENTM
Shares2.11K
TypeSH
Market value$710.0K
0.77%
Sole
2.11K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR CONV ETF
Shares6.41K
TypeSH
Market value$686.2K
0.74%
Sole
6.41K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
LONG MUNI ETF
Shares38.28K
TypeSH
Market value$681.8K
0.74%
Sole
38.28K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares6.20K
TypeSH
Market value$680.6K
0.74%
Sole
6.20K
Shared
0.00
None
0.00

ISHARES INC

SOLE
JP MRGN EM HI BD
Shares16.70K
TypeSH
Market value$679.9K
0.74%
Sole
16.70K
Shared
0.00
None
0.00

ETF SER SOLUTIONS

SOLE
VIDENT US BOND
Shares15.38K
TypeSH
Market value$673.3K
0.73%
Sole
15.38K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
INVT INT RT HG
Shares8.55K
TypeSH
Market value$669.6K
0.73%
Sole
8.55K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares7.61K
TypeSH
Market value$665.1K
0.72%
Sole
7.61K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 HB ETF
Shares4.34K
TypeSH
Market value$664.9K
0.72%
Sole
4.34K
Shared
0.00
None
0.00

ISHARES TR

SOLE
FALN ANGLS USD
Shares24.12K
TypeSH
Market value$656.9K
0.71%
Sole
24.12K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
BLOO EN ANGE ETF
Shares35.88K
TypeSH
Market value$656.7K
0.71%
Sole
35.88K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares9.72K
TypeSH
Market value$655.5K
0.71%
Sole
9.72K
Shared
0.00
None
0.00

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares12.92K
TypeSH
Market value$654.4K
0.71%
Sole
12.92K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST BLOO HIGH ETF
Shares6.79K
TypeSH
Market value$654.4K
0.71%
Sole
6.79K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P SML 600 GWT
Shares3.70K
TypeSH
Market value$653.9K
0.71%
Sole
3.70K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
INTRMDT MUNI ETF
Shares13.86K
TypeSH
Market value$651.9K
0.71%
Sole
13.86K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
SST SPDR BLOOMBE
Shares20.68K
TypeSH
Market value$645.8K
0.70%
Sole
20.68K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
HIGH YLD MUNIETF
Shares12.49K
TypeSH
Market value$645.2K
0.70%
Sole
12.49K
Shared
0.00
None
0.00
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