Hyundai Investments Co., Ltd.
CIK 1892772 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- CMTG51.87%
- GLD1.00%
- VNQ0.85%
- CMBS0.83%
- MBB0.83%
- VNQI0.80%
- XLK0.78%
- MTUM0.77%
- CWB0.74%
- MLN0.74%
Share classes counted separately59.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLKWeight decreased · -3.27 pp4.05% → 0.78%Shares -24.30K (-86.18%)
- CMTGWeight decreased · -3.02 pp54.89% → 51.87%Shares -94.27K (-0.46%)
- GLDWeight decreased · -2.94 pp3.94% → 1.00%Shares -5.92K (-70.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CMTGCLAROS MORTGAGE TRUST INCCOMMON STOCK View history and evidence | $47.88M | 51.87% | 20.37M shares | 54.89% → 51.87%-3.02 pp -94.27K (-0.46%) | Reduced | ▾ |
| 02 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $922.92K | 1.00% | 2.50K shares | 3.94% → 1.00%-2.94 pp -5.92K (-70.29%) | Reduced | ▾ |
| 03 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $788.44K | 0.85% | 8.03K shares | 1.15% → 0.85%-0.30 pp -3.61K (-30.98%) | Reduced | ▾ |
| 04 | CMBSISHARES CMBS ETFCMBS ETF View history and evidence | $764.67K | 0.83% | 15.69K shares | 0.49% → 0.83%+0.34 pp +6.87K (+77.86%) | Added | ▾ |
| 05 | MBBISHARES MBS ETFMBS ETF View history and evidence | $763.27K | 0.83% | 8.04K shares | 0.44% → 0.83%+0.39 pp +3.92K (+95.36%) | Added | ▾ |
| 06 | VNQIVANGUARD GLBL EX-US REAL ESTGLB EX US ETF View history and evidence | $742.33K | 0.80% | 16.42K shares | 0.60% → 0.80%+0.20 pp +4.07K (+32.97%) | Added | ▾ |
| 07 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $722.54K | 0.78% | 3.90K shares | 4.05% → 0.78%-3.27 pp -24.30K (-86.18%) | Reduced | ▾ |
| 08 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $709.97K | 0.77% | 2.11K shares | 1.77% → 0.77%-1.00 pp -4.67K (-68.87%) | Reduced | ▾ |
| 09 | CWBSS SPDR BB CONV SEC ETFST STR CONV ETF View history and evidence | $686.23K | 0.74% | 6.41K shares | 0.58% → 0.74%+0.16 pp +580 (+9.96%) | Added | ▾ |
| 10 | MLNVANECK LONG MUNI ETFLONG MUNI ETF View history and evidence | $681.77K | 0.74% | 38.28K shares | 0.50% → 0.74%+0.24 pp +12.74K (+49.88%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1892772 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 92311041
}Research all 72 reported holdings.
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