Hyundai Investments
YEONGDEUNGPO-GU, SEOUL, M5files as Hyundai Investments Co., Ltd.
$92m in 72 US stocks at the end of 30 June 2026. The top 10 are 59.2% of the money. It changed about 14.3% of the portfolio this quarter.
Value
$92m
Stocks
72
Top 10 share
59.2%
Turnover
14.3%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Ishares TRCMBS0.8% of the fund+78%
- Ishares TRMBB0.8% of the fund+95%
- Vanguard Intl Equity Index FVNQI0.8% of the fund+33%
- Spdr Series TrustCWB0.7% of the fund+10%
- Vaneck ETF TrustMLN0.7% of the fund+50%
- Ishares TRLQD0.7% of the fund+21%
- IsharesEMHY0.7% of the fund+40%
- ETF SER SolutionsVBND0.7% of the fund+51%
- Proshares TRIGHG0.7% of the fund+58%
- Ishares TRTLT0.7% of the fund+45%
- Ishares TRFALN0.7% of the fund+92%
- Invesco Exch Traded FD TR IIIFLN0.7% of the fund+84%
- Ishares TREEM0.7% of the fund+160%
- Vanguard MUN BD FDSVTEB0.7% of the fund+44%
- Spdr Series TrustJNK0.7% of the fund+82%
- Vaneck ETF TrustITM0.7% of the fund+67%
- Spdr Series TrustIBND0.7% of the fund+10%
- Vaneck ETF TrustHYD0.7% of the fund+85%
- Vanguard Scottsdale FDSVCSH0.7% of the fund+89%
- Vanguard Whitehall FDSVWOB0.7% of the fund+41%
- New York Life Investments ETMNA0.7% of the fund+72%
- Select Sector Spdr TRXLU0.7% of the fund+81%
- Vanguard Whitehall FDSVYMI0.7% of the fund+57%
- Pacer FDS TRPTLC0.7% of the fund+5%
- Litman Gregory FDS TRDBMF0.7% of the fund+100%
Cut
Sold some of their stake.
- Spdr Gold TRGLD1.0% of the fund-70%
- Vanguard Index FDSVNQ0.9% of the fund-31%
- Select Sector Spdr TRXLK0.8% of the fund-86%
- Ishares TRMTUM0.8% of the fund-69%
- Invesco Exch Traded FD TR IISPHB0.7% of the fund-43%
- Ishares TRIJT0.7% of the fund-49%
- Ishares TRIJS0.7% of the fund-22%
- Ishares TRIVW0.7% of the fund-50%
- Amplify ETF TRSWAN0.7% of the fund-11%
- Select Sector Spdr TRXLI0.7% of the fund-8%
- Ishares TRIJK0.7% of the fund-49%
- First TR Exch Traded FD IIIFTLS0.7% of the fund-4%
- Select Sector Spdr TRXLY0.6% of the fund-37%
- Tidal Trust ILBAY0.6% of the fund-59%
- Invesco Exchange Traded FD TPSP0.6% of the fund-43%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Spdr Gold TRGLD
- Share
- 1.0%
- Value
- $922,924
- Shares
- 2,504
-70%
- Vanguard Index FDSVNQ
- Share
- 0.9%
- Value
- $788,439
- Shares
- 8,033
-31%
- Ishares TRCMBS
- Share
- 0.8%
- Value
- $764,671
- Shares
- 15,694
+78%
- Ishares TRMBB
- Share
- 0.8%
- Value
- $763,274
- Shares
- 8,037
+95%
- Vanguard Intl Equity Index FVNQI
- Share
- 0.8%
- Value
- $742,332
- Shares
- 16,416
+33%
- Select Sector Spdr TRXLK
- Share
- 0.8%
- Value
- $722,543
- Shares
- 3,897
-86%
- Ishares TRMTUM
- Share
- 0.8%
- Value
- $709,968
- Shares
- 2,113
-69%
- Spdr Series TrustCWB
- Share
- 0.7%
- Value
- $686,232
- Shares
- 6,405
+10%
- Vaneck ETF TrustMLN
- Share
- 0.7%
- Value
- $681,767
- Shares
- 38,280
+50%
- Ishares TRLQD
- Share
- 0.7%
- Value
- $680,579
- Shares
- 6,204
+21%
- IsharesEMHY
- Share
- 0.7%
- Value
- $679,894
- Shares
- 16,705
+40%
- ETF SER SolutionsVBND
- Share
- 0.7%
- Value
- $673,321
- Shares
- 15,378
+51%
- Proshares TRIGHG
- Share
- 0.7%
- Value
- $669,636
- Shares
- 8,550
+58%
- Ishares TRTLT
- Share
- 0.7%
- Value
- $665,057
- Shares
- 7,605
+45%
- Invesco Exch Traded FD TR IISPHB
- Share
- 0.7%
- Value
- $664,911
- Shares
- 4,341
-43%
- Ishares TRFALN
- Share
- 0.7%
- Value
- $656,857
- Shares
- 24,116
+92%
- Invesco Exch Traded FD TR IIIFLN
- Share
- 0.7%
- Value
- $656,696
- Shares
- 35,885
+84%
- Ishares TREEM
- Share
- 0.7%
- Value
- $655,487
- Shares
- 9,721
+160%
- Vanguard MUN BD FDSVTEB
- Share
- 0.7%
- Value
- $654,421
- Shares
- 12,923
+44%
- Spdr Series TrustJNK
- Share
- 0.7%
- Value
- $654,363
- Shares
- 6,788
+82%
- Ishares TRIJT
- Share
- 0.7%
- Value
- $653,864
- Shares
- 3,700
-49%
- Vaneck ETF TrustITM
- Share
- 0.7%
- Value
- $651,885
- Shares
- 13,864
+67%
- Spdr Series TrustIBND
- Share
- 0.7%
- Value
- $645,754
- Shares
- 20,684
+10%
- Vaneck ETF TrustHYD
- Share
- 0.7%
- Value
- $645,212
- Shares
- 12,492
+85%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.7%
- Value
- $644,754
- Shares
- 8,147
+89%
- Vanguard Whitehall FDSVWOB
- Share
- 0.7%
- Value
- $633,637
- Shares
- 9,390
+41%
- New York Life Investments ETMNA
- Share
- 0.7%
- Value
- $630,344
- Shares
- 17,269
+72%
- Select Sector Spdr TRXLU
- Share
- 0.7%
- Value
- $629,416
- Shares
- 13,677
+81%
- Vanguard Whitehall FDSVYMI
- Share
- 0.7%
- Value
- $626,771
- Shares
- 6,380
+57%
- Pacer FDS TRPTLC
- Share
- 0.7%
- Value
- $624,479
- Shares
- 10,806
+5%
- Litman Gregory FDS TRDBMF
- Share
- 0.7%
- Value
- $624,346
- Shares
- 20,558
+100%
- Proshares TRHDG
- Share
- 0.7%
- Value
- $623,463
- Shares
- 11,431
+68%
- Pimco ETF TRSMMU
- Share
- 0.7%
- Value
- $622,732
- Shares
- 12,324
+65%
- Ishares TRIJS
- Share
- 0.7%
- Value
- $621,165
- Shares
- 4,556
-22%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.7%
- Value
- $617,426
- Shares
- 6,953
+11%
- Ishares TRIVW
- Share
- 0.7%
- Value
- $617,116
- Shares
- 4,551
-50%
- Ishares TRIEF
- Share
- 0.7%
- Value
- $615,133
- Shares
- 6,471
+87%
- Pacer Trendpilot US BondPTBD
- Share
- 0.7%
- Value
- $613,593
- Shares
- 32,008
+91%
- Amplify ETF TRSWAN
- Share
- 0.7%
- Value
- $613,000
- Shares
- 18,425
-11%
- Select Sector Spdr TRXLI
- Share
- 0.7%
- Value
- $611,698
- Shares
- 3,347
-8%
- Ishares TRIJK
- Share
- 0.7%
- Value
- $610,709
- Shares
- 5,267
-49%
- First TR Exch Traded FD IIIFTLS
- Share
- 0.7%
- Value
- $609,141
- Shares
- 8,273
-4%
- Vanguard BD Index FDSBSV
- Share
- 0.7%
- Value
- $607,620
- Shares
- 7,788
+59%
- Spdr Index SHS FDSEWX
- Share
- 0.7%
- Value
- $604,026
- Shares
- 8,247
+210%
- Ishares TRIJJ
- Share
- 0.6%
- Value
- $598,439
- Shares
- 4,063
Held
- Select Sector Spdr TRXLY
- Share
- 0.6%
- Value
- $594,735
- Shares
- 5,078
-37%
- Global X FDSQYLD
- Share
- 0.6%
- Value
- $586,234
- Shares
- 32,140
+49%
- Select Sector Spdr TRXLF
- Share
- 0.6%
- Value
- $585,924
- Shares
- 10,907
+28%
- Tidal Trust ILBAY
- Share
- 0.6%
- Value
- $585,286
- Shares
- 23,111
-59%
- Spdr Index SHS FDSDWX
- Share
- 0.6%
- Value
- $584,470
- Shares
- 12,662
+125%
- Invesco Exchange Traded FD TPKW
- Share
- 0.6%
- Value
- $579,810
- Shares
- 4,076
+18%
- Vanguard Malvern FDSVTIP
- Share
- 0.6%
- Value
- $578,938
- Shares
- 11,512
+155%
- Select Sector Spdr TRXLP
- Share
- 0.6%
- Value
- $578,778
- Shares
- 6,860
+29%
- Global X FDSXYLD
- Share
- 0.6%
- Value
- $577,535
- Shares
- 14,225
+77%
- Spdr Series TrustTIPX
- Share
- 0.6%
- Value
- $574,071
- Shares
- 30,278
+159%
- Select Sector Spdr TRXLV
- Share
- 0.6%
- Value
- $573,199
- Shares
- 3,566
+74%
- Spdr Series TrustWIP
- Share
- 0.6%
- Value
- $571,685
- Shares
- 14,543
+67%
- Ishares TRIQLT
- Share
- 0.6%
- Value
- $570,581
- Shares
- 11,576
+157%
- Ishares TREFG
- Share
- 0.6%
- Value
- $569,677
- Shares
- 4,624
+159%
- Proshares TRNOBL
- Share
- 0.6%
- Value
- $568,853
- Shares
- 10,095
+94%
- Ishares TRIMTM
- Share
- 0.6%
- Value
- $567,919
- Shares
- 10,754
+148%
- Select Sector Spdr TRXLB
- Share
- 0.6%
- Value
- $566,429
- Shares
- 11,181
+9%
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.6%
- Value
- $563,523
- Shares
- 7,455
+118%
- Ishares TRIVE
- Share
- 0.6%
- Value
- $562,902
- Shares
- 2,478
+50%
- IsharesDVYE
- Share
- 0.6%
- Value
- $559,318
- Shares
- 17,311
+122%
- Invesco Exchange Traded FD TPSP
- Share
- 0.6%
- Value
- $556,261
- Shares
- 10,112
-43%
- IsharesACWV
- Share
- 0.6%
- Value
- $552,911
- Shares
- 4,590
+147%
- Select Sector Spdr TRXLC
- Share
- 0.6%
- Value
- $550,835
- Shares
- 5,106
+20%
- Ishares TREFV
- Share
- 0.6%
- Value
- $546,404
- Shares
- 7,136
+173%
- Select Sector Spdr TRXLE
- Share
- 0.6%
- Value
- $524,655
- Shares
- 9,792
+10%
- Invesco Exch TRD SLF IDX FDPOWA
- Share
- 0.6%
- Value
- $513,685
- Shares
- 5,804
+13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Claros Mortgage TrustCMTG | 51.9% | $48m | 20,373,331 | Held |
| Spdr Gold TRGLD | 1.0% | $922,924 | 2,504 | -70% |
| Vanguard Index FDSVNQ | 0.9% | $788,439 | 8,033 | -31% |
| Ishares TRCMBS | 0.8% | $764,671 | 15,694 | +78% |
| Ishares TRMBB | 0.8% | $763,274 | 8,037 | +95% |
| Vanguard Intl Equity Index FVNQI | 0.8% | $742,332 | 16,416 | +33% |
| Select Sector Spdr TRXLK | 0.8% | $722,543 | 3,897 | -86% |
| Ishares TRMTUM | 0.8% | $709,968 | 2,113 | -69% |
| Spdr Series TrustCWB | 0.7% | $686,232 | 6,405 | +10% |
| Vaneck ETF TrustMLN | 0.7% | $681,767 | 38,280 | +50% |
| Ishares TRLQD | 0.7% | $680,579 | 6,204 | +21% |
| IsharesEMHY | 0.7% | $679,894 | 16,705 | +40% |
| ETF SER SolutionsVBND | 0.7% | $673,321 | 15,378 | +51% |
| Proshares TRIGHG | 0.7% | $669,636 | 8,550 | +58% |
| Ishares TRTLT | 0.7% | $665,057 | 7,605 | +45% |
| Invesco Exch Traded FD TR IISPHB | 0.7% | $664,911 | 4,341 | -43% |
| Ishares TRFALN | 0.7% | $656,857 | 24,116 | +92% |
| Invesco Exch Traded FD TR IIIFLN | 0.7% | $656,696 | 35,885 | +84% |
| Ishares TREEM | 0.7% | $655,487 | 9,721 | +160% |
| Vanguard MUN BD FDSVTEB | 0.7% | $654,421 | 12,923 | +44% |
| Spdr Series TrustJNK | 0.7% | $654,363 | 6,788 | +82% |
| Ishares TRIJT | 0.7% | $653,864 | 3,700 | -49% |
| Vaneck ETF TrustITM | 0.7% | $651,885 | 13,864 | +67% |
| Spdr Series TrustIBND | 0.7% | $645,754 | 20,684 | +10% |
| Vaneck ETF TrustHYD | 0.7% | $645,212 | 12,492 | +85% |
| Vanguard Scottsdale FDSVCSH | 0.7% | $644,754 | 8,147 | +89% |
| Vanguard Whitehall FDSVWOB | 0.7% | $633,637 | 9,390 | +41% |
| New York Life Investments ETMNA | 0.7% | $630,344 | 17,269 | +72% |
| Select Sector Spdr TRXLU | 0.7% | $629,416 | 13,677 | +81% |
| Vanguard Whitehall FDSVYMI | 0.7% | $626,771 | 6,380 | +57% |
| Pacer FDS TRPTLC | 0.7% | $624,479 | 10,806 | +5% |
| Litman Gregory FDS TRDBMF | 0.7% | $624,346 | 20,558 | +100% |
| Proshares TRHDG | 0.7% | $623,463 | 11,431 | +68% |
| Pimco ETF TRSMMU | 0.7% | $622,732 | 12,324 | +65% |
| Ishares TRIJS | 0.7% | $621,165 | 4,556 | -22% |
| Invesco Exchange Traded FD TSPHQ | 0.7% | $617,426 | 6,953 | +11% |
| Ishares TRIVW | 0.7% | $617,116 | 4,551 | -50% |
| Ishares TRIEF | 0.7% | $615,133 | 6,471 | +87% |
| Pacer Trendpilot US BondPTBD | 0.7% | $613,593 | 32,008 | +91% |
| Amplify ETF TRSWAN | 0.7% | $613,000 | 18,425 | -11% |
| Select Sector Spdr TRXLI | 0.7% | $611,698 | 3,347 | -8% |
| Ishares TRIJK | 0.7% | $610,709 | 5,267 | -49% |
| First TR Exch Traded FD IIIFTLS | 0.7% | $609,141 | 8,273 | -4% |
| Vanguard BD Index FDSBSV | 0.7% | $607,620 | 7,788 | +59% |
| Spdr Index SHS FDSEWX | 0.7% | $604,026 | 8,247 | +210% |
| Ishares TRIJJ | 0.6% | $598,439 | 4,063 | Held |
| Select Sector Spdr TRXLY | 0.6% | $594,735 | 5,078 | -37% |
| Global X FDSQYLD | 0.6% | $586,234 | 32,140 | +49% |
| Select Sector Spdr TRXLF | 0.6% | $585,924 | 10,907 | +28% |
| Tidal Trust ILBAY | 0.6% | $585,286 | 23,111 | -59% |
| Spdr Index SHS FDSDWX | 0.6% | $584,470 | 12,662 | +125% |
| Invesco Exchange Traded FD TPKW | 0.6% | $579,810 | 4,076 | +18% |
| Vanguard Malvern FDSVTIP | 0.6% | $578,938 | 11,512 | +155% |
| Select Sector Spdr TRXLP | 0.6% | $578,778 | 6,860 | +29% |
| Global X FDSXYLD | 0.6% | $577,535 | 14,225 | +77% |
| Spdr Series TrustTIPX | 0.6% | $574,071 | 30,278 | +159% |
| Select Sector Spdr TRXLV | 0.6% | $573,199 | 3,566 | +74% |
| Spdr Series TrustWIP | 0.6% | $571,685 | 14,543 | +67% |
| Ishares TRIQLT | 0.6% | $570,581 | 11,576 | +157% |
| Ishares TREFG | 0.6% | $569,677 | 4,624 | +159% |
| Proshares TRNOBL | 0.6% | $568,853 | 10,095 | +94% |
| Ishares TRIMTM | 0.6% | $567,919 | 10,754 | +148% |
| Select Sector Spdr TRXLB | 0.6% | $566,429 | 11,181 | +9% |
| Invesco Exch Traded FD TR IISPLV | 0.6% | $563,523 | 7,455 | +118% |
| Ishares TRIVE | 0.6% | $562,902 | 2,478 | +50% |
| IsharesDVYE | 0.6% | $559,318 | 17,311 | +122% |
| Invesco Exchange Traded FD TPSP | 0.6% | $556,261 | 10,112 | -43% |
| IsharesACWV | 0.6% | $552,911 | 4,590 | +147% |
| Select Sector Spdr TRXLC | 0.6% | $550,835 | 5,106 | +20% |
| Ishares TREFV | 0.6% | $546,404 | 7,136 | +173% |
| Select Sector Spdr TRXLE | 0.6% | $524,655 | 9,792 | +10% |
| Invesco Exch TRD SLF IDX FDPOWA | 0.6% | $513,685 | 5,804 | +13% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 56.1% since 30 June 2025.
Where the money is
Real estate51.9%
Other48.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.