HolderBook

Hyundai Investments Co., Ltd.

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK
1892772
Reported value
$92.3M
Positions
72
Top 10 weight
59.2%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
CLAROS MTG TR INCCMTG$47.9M20,373,33151.87%-3.03pp19qHELD
SPDR GOLD TRGLD$922.9K2,5041.00%-2.94pp3q-70.3%-$2.2M
VANGUARD INDEX FDSVNQ$788.4K8,0330.85%-0.29pp3q-31.0%-$353.9K
ISHARES TRCMBS$764.7K15,6940.83%+0.34pp3q+77.9%+$334.7K
ISHARES TRMBB$763.3K8,0370.83%+0.39pp3q+95.4%+$372.6K
VANGUARD INTL EQUITY INDEX FVNQI$742.3K16,4160.80%+0.20pp3q+33.0%+$184.0K
SELECT SECTOR SPDR TRXLK$722.5K3,8970.78%-3.27pp3q-86.2%-$4.5M
ISHARES TRMTUM$710.0K2,1130.77%-1.00pp3q-68.9%-$1.6M
SPDR SERIES TRUSTCWB$686.2K6,4050.74%+0.16pp3q+10.0%+$62.1K
VANECK ETF TRUSTMLN$681.8K38,2800.74%+0.24pp3q+49.9%+$226.9K
ISHARES TRLQD$680.6K6,2040.74%+0.11pp3q+21.1%+$118.4K
ISHARES INCEMHY$679.9K16,7050.74%+0.21pp3q+40.0%+$194.3K
ETF SER SOLUTIONSVBND$673.3K15,3780.73%+0.23pp3q+51.0%+$227.4K
PROSHARES TRIGHG$669.6K8,5500.73%+0.26pp3q+58.3%+$246.6K
ISHARES TRTLT$665.1K7,6050.72%+0.21pp3q+45.2%+$207.1K
INVESCO EXCH TRADED FD TR IISPHB$664.9K4,3410.72%-0.23pp3q-42.9%-$499.3K
ISHARES TRFALN$656.9K24,1160.71%+0.34pp3q+91.7%+$314.2K
INVESCO EXCH TRADED FD TR IIIFLN$656.7K35,8850.71%+0.32pp3q+83.6%+$299.1K
ISHARES TREEM$655.5K9,7210.71%+0.48pp3q+160.1%+$403.5K
VANGUARD MUN BD FDSVTEB$654.4K12,9230.71%+0.21pp3q+43.9%+$199.7K
SPDR SERIES TRUSTJNK$654.4K6,7880.71%+0.31pp3q+82.1%+$295.1K
ISHARES TRIJT$653.9K3,7000.71%-0.44pp3q-49.2%-$633.2K
VANECK ETF TRUSTITM$651.9K13,8640.71%+0.27pp3q+66.7%+$260.9K
SPDR SERIES TRUSTIBND$645.8K20,6840.70%+0.05pp3q+10.4%+$60.8K
VANECK ETF TRUSTHYD$645.2K12,4920.70%+0.32pp3q+85.1%+$296.6K
VANGUARD SCOTTSDALE FDSVCSH$644.8K8,1470.70%+0.31pp3q+89.0%+$303.6K
VANGUARD WHITEHALL FDSVWOB$633.6K9,3900.69%+0.20pp3q+41.1%+$184.6K
NEW YORK LIFE INVESTMENTS ETMNA$630.3K17,2690.68%+0.27pp3q+72.2%+$264.2K
SELECT SECTOR SPDR TRXLU$629.4K13,6770.68%+0.29pp3q+81.3%+$282.3K
VANGUARD WHITEHALL FDSVYMI$626.8K6,3800.68%+0.26pp3q+56.9%+$227.4K
PACER FDS TRPTLC$624.5K10,8060.68%+0.07pp3q+4.6%+$27.3K
LITMAN GREGORY FDS TRDBMF$624.3K20,5580.68%+0.33pp3q+100.4%+$312.8K
PROSHARES TRHDG$623.5K11,4310.68%+0.29pp3q+68.3%+$253.0K
PIMCO ETF TRSMMU$622.7K12,3240.67%+0.25pp3q+65.3%+$246.0K
ISHARES TRIJS$621.2K4,5560.67%-0.09pp3q-22.2%-$177.1K
INVESCO EXCHANGE TRADED FD TSPHQ$617.4K6,9530.67%+0.15pp3q+10.6%+$59.4K
ISHARES TRIVW$617.1K4,5510.67%-0.45pp3q-50.4%-$626.2K
ISHARES TRIEF$615.1K6,4710.67%+0.29pp3q+86.9%+$285.9K
PACER FDS TRPTBD$613.6K32,0080.66%+0.31pp3q+91.2%+$292.6K
AMPLIFY ETF TRSWAN$613.0K18,4250.66%-0.05pp3q-11.3%-$78.1K
SELECT SECTOR SPDR TRXLI$611.7K3,3470.66%+0.02pp3q-8.1%-$53.9K
ISHARES TRIJK$610.7K5,2670.66%-0.46pp3q-48.5%-$575.8K
FIRST TR EXCH TRADED FD IIIFTLS$609.1K8,2730.66%-0.02pp3q-4.4%-$27.9K
VANGUARD BD INDEX FDSBSV$607.6K7,7880.66%+0.23pp3q+58.8%+$225.1K
SPDR INDEX SHS FDSEWX$604.0K8,2470.65%+0.46pp3q+209.7%+$409.0K
ISHARES TRIJJ$598.4K4,0630.65%+0.06pp3q+0.6%+$3.7K
SELECT SECTOR SPDR TRXLY$594.7K5,0780.64%-0.32pp3q-37.3%-$353.4K
GLOBAL X FDSQYLD$586.2K32,1400.64%+0.23pp3q+48.6%+$191.7K
SELECT SECTOR SPDR TRXLF$585.9K10,9070.63%+0.17pp3q+28.5%+$129.9K
TIDAL TRUST ILBAY$585.3K23,1110.63%-1.14pp3q-58.9%-$838.0K
SPDR INDEX SHS FDSDWX$584.5K12,6620.63%+0.35pp3q+125.5%+$325.3K
INVESCO EXCHANGE TRADED FD TPKW$579.8K4,0760.63%+0.13pp3q+18.4%+$89.9K
VANGUARD MALVERN FDSVTIP$578.9K11,5120.63%+0.37pp3q+155.0%+$351.9K
SELECT SECTOR SPDR TRXLP$578.8K6,8600.63%+0.14pp3q+29.2%+$130.9K
GLOBAL X FDSXYLD$577.5K14,2250.63%+0.28pp3q+77.4%+$252.0K
SPDR SERIES TRUSTTIPX$574.1K30,2780.62%+0.37pp3q+159.3%+$352.6K
SELECT SECTOR SPDR TRXLV$573.2K3,5660.62%+0.29pp3q+73.6%+$243.0K
SPDR SERIES TRUSTWIP$571.7K14,5430.62%+0.24pp3q+67.1%+$229.6K
ISHARES TRIQLT$570.6K11,5760.62%+0.39pp3q+157.1%+$348.6K
ISHARES TREFG$569.7K4,6240.62%+0.40pp3q+158.9%+$349.6K
PROSHARES TRNOBL$568.9K10,0950.62%+0.31pp3q+288.0%+$422.2K
ISHARES TRIMTM$567.9K10,7540.62%+0.39pp3q+147.7%+$338.6K
SELECT SECTOR SPDR TRXLB$566.4K11,1810.61%+0.05pp3q+9.4%+$48.8K
INVESCO EXCH TRADED FD TR IISPLV$563.5K7,4550.61%+0.33pp3q+118.3%+$305.4K
ISHARES TRIVE$562.9K2,4780.61%+0.22pp3q+49.9%+$187.4K
ISHARES INCDVYE$559.3K17,3110.61%+0.31pp3q+121.5%+$306.8K
INVESCO EXCHANGE TRADED FD TPSP$556.3K10,1120.60%-0.49pp3q-42.6%-$413.5K
ISHARES INCACWV$552.9K4,5900.60%+0.35pp3q+147.3%+$329.3K
SELECT SECTOR SPDR TRXLC$550.8K5,1060.60%+0.08pp3q+20.1%+$92.1K
ISHARES TREFV$546.4K7,1360.59%+0.38pp3q+172.9%+$346.2K
SELECT SECTOR SPDR TRXLE$524.7K9,7920.57%-0.05pp3q+9.9%+$47.1K
INVESCO EXCH TRD SLF IDX FDPOWA$513.7K5,8040.56%+0.07pp3q+12.9%+$58.8K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Real Estate 51.9%Other sectors 1.0%Not classified 47.1%
 
SectorValueShare
Real Estate$47.9M51.9%
Other sectors$922.9K1.0%
Not classified$43.5M47.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$92.3M7205615059.2%45
Q1 2026$88.7M7201655072.1%45
Q4 2025$102.6M727100071.1%48
Q3 2025$68.4M10010100.0%45
Q2 2025$59.1M10000100.0%45
Q1 2025$77.6M10010100.0%45
Q4 2024$101.0M10010100.0%45
Q3 2024$205.2M10000100.0%45
Q2 2024$219.8M10000100.0%45
Q1 2024$267.4M10000100.0%44
Q4 2023$373.5M10000100.0%44
Q3 2023$303.6M10000100.0%44
Q2 2023$310.7M10000100.0%42
Q1 2023$319.2M10000100.0%45
Q4 2022$403.1M10000100.0%45
Q3 2022$321.7M10010100.0%46
Q2 2022$470.5M10000100.0%40
Q1 2022$481.5M10000100.0%43
Q4 2021$460.4M10000100.0%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.