Hyundai Investments Co., Ltd.
Hyundai Investments Co., Ltd. reported 72 US-listed holdings worth $92.3 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Claros MTG Trust Inc. (51.9%), SPDR Gold Trust (1.0%) and Vanguard Real Estate ETF (0.9%). Against the quarter before, it opened 0 positions, added to 56, trimmed 16 and sold out of 0.
Reported holdings$92.3M+4.0% on Q1 2026
Positions72as many as Q1 2026
The largest ten59.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toTrimmed
The 14 largest of its 72 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -63.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Added 56Trimmed 16
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Added to 56
- SPDR Index SHS FDS EWX+5,584 shares · +210%
- iShares Trust EEM+5,984 shares · +160%
- iShares Trust MBB+3,923 shares · +95%
- SPDR Ser Trust TIPX+18,599 shares · +159%
- Vanguard Shrt-Term Infl-Prot Se VTIP+6,997 shares · +155%
- iShares Trust EFG+2,838 shares · +159%
- iShares Trust IQLT+7,073 shares · +157%
- iShares Trust EFV+4,521 shares · +173%
and 48 more in the table below
Trimmed 16
- Technology Select Sector SPDR ETF XLK-24,298 shares · -86%
- SPDR Gold Trust GLD-5,925 shares · -70%
- iShares Trust MTUM-4,675 shares · -69%
- Tidal ETF Trust LBAY-33,089 shares · -59%
- iShares Trust IJT-3,583 shares · -49%
- iShares S&P Growth Index FD IVW-4,618 shares · -50%
- iShares Trust IJK-4,966 shares · -49%
- Invesco Exch Traded FD Trust II SPHB-3,260 shares · -43%
and 8 more in the table below
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Claros MTG Trust Inc. CMTG | 20.4M | $47.9 million | 51.87% | -94.3K |
| SPDR Gold Trust GLD | 2.5K | $922,924 | 1.00% | -5.9K |
| Vanguard Real Estate ETF VNQ | 8.0K | $788,439 | 0.85% | -3.6K |
| iShares Trust CMBS | 15.7K | $764,671 | 0.83% | +6.9K |
| iShares Trust MBB | 8.0K | $763,274 | 0.83% | +3.9K |
| Vanguard Intl Equity Index F VNQI | 16.4K | $742,332 | 0.80% | +4.1K |
| Technology Select Sector SPDR ETF XLK | 3.9K | $722,543 | 0.78% | -24.3K |
| iShares Trust MTUM | 2.1K | $709,968 | 0.77% | -4.7K |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 6.4K | $686,232 | 0.74% | +580 |
| Vaneck ETF Trust MLN | 38.3K | $681,767 | 0.74% | +12.7K |
| iShares Trust LQD | 6.2K | $680,579 | 0.74% | +1.1K |
| iShares Inc. EMHY | 16.7K | $679,894 | 0.74% | +4.8K |
| ETF Ser Solutions VBND | 15.4K | $673,321 | 0.73% | +5.2K |
| ProShares Trust IGHG | 8.6K | $669,636 | 0.73% | +3.1K |
| iShares Trust TLT | 7.6K | $665,057 | 0.72% | +2.4K |
| Invesco Exch Traded FD Trust II SPHB | 4.3K | $664,911 | 0.72% | -3.3K |
| iShares ETFs FALN | 24.1K | $656,857 | 0.71% | +11.5K |
| Invesco Exch Traded FD Trust II IFLN | 35.9K | $656,696 | 0.71% | +16.3K |
| iShares Trust EEM | 9.7K | $655,487 | 0.71% | +6.0K |
| Vanguard Mun BD FDS VTEB | 12.9K | $654,421 | 0.71% | +3.9K |
| SPDR Ser Trust JNK | 6.8K | $654,363 | 0.71% | +3.1K |
| iShares Trust IJT | 3.7K | $653,864 | 0.71% | -3.6K |
| Vaneck ETF Trust ITM | 13.9K | $651,885 | 0.71% | +5.5K |
| SPDR Bloomberg International Corporate Bond ETF IBND | 20.7K | $645,754 | 0.70% | +1.9K |
| Vaneck ETF Trust HYD | 12.5K | $645,212 | 0.70% | +5.7K |
| Vanguard Short-Term Corp. BD Idx VCSH | 8.1K | $644,754 | 0.70% | +3.8K |
| Vanguard Whitehall FDS VWOB | 9.4K | $633,637 | 0.69% | +2.7K |
| New York Life Investments Et MNA | 17.3K | $630,344 | 0.68% | +7.2K |
| Select Sector SPDR Trust XLU | 13.7K | $629,416 | 0.68% | +6.1K |
| Vanguard ETF VYMI | 6.4K | $626,771 | 0.68% | +2.3K |
| Pacer FDS Trust PTLC | 10.8K | $624,479 | 0.68% | +473 |
| Litman Gregory FDS Trust DBMF | 20.6K | $624,346 | 0.68% | +10.3K |
| ProShares Trust HDG | 11.4K | $623,463 | 0.68% | +4.6K |
| PIMCO ETF Trust SMMU | 12.3K | $622,732 | 0.67% | +4.9K |
| iShares Trust IJS | 4.6K | $621,165 | 0.67% | -1.3K |
| Invesco Exchange Traded FD T SPHQ | 7.0K | $617,426 | 0.67% | +669 |
| iShares S&P Growth Index FD IVW | 4.6K | $617,116 | 0.67% | -4.6K |
| iShares Trust IEF | 6.5K | $615,133 | 0.67% | +3.0K |
| Pacer FDS Trust PTBD | 32.0K | $613,593 | 0.66% | +15.3K |
| Amplify ETF Trust SWAN | 18.4K | $613,000 | 0.66% | -2.3K |
| Select Sector SPDR Trust XLI | 3.3K | $611,698 | 0.66% | -295 |
| iShares Trust IJK | 5.3K | $610,709 | 0.66% | -5.0K |
| First Trust ETFs FTLS | 8.3K | $609,141 | 0.66% | -379 |
| Vanguard BD Index FDS BSV | 7.8K | $607,620 | 0.66% | +2.9K |
| SPDR Index SHS FDS EWX | 8.2K | $604,026 | 0.65% | +5.6K |
| iShares S&P Midcap 400 Value in IJJ | 4.1K | $598,439 | 0.65% | +25 |
| Select Sector SPDR Trust XLY | 5.1K | $594,735 | 0.64% | -3.0K |
| Global X FDS QYLD | 32.1K | $586,234 | 0.64% | +10.5K |
| Financial Select Sector SPDR ETF XLF | 10.9K | $585,924 | 0.63% | +2.4K |
| Tidal ETF Trust LBAY | 23.1K | $585,286 | 0.63% | -33.1K |
| SPDR Index SHS FDS DWX | 12.7K | $584,470 | 0.63% | +7.0K |
| Invesco Exchange Traded FD T PKW | 4.1K | $579,810 | 0.63% | +632 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 11.5K | $578,938 | 0.63% | +7.0K |
| Select Sector SPDR Trust XLP | 6.9K | $578,778 | 0.63% | +1.6K |
| Global X FDS XYLD | 14.2K | $577,535 | 0.63% | +6.2K |
| SPDR Ser Trust TIPX | 30.3K | $574,071 | 0.62% | +18.6K |
| Select Sector SPDR Trust XLV | 3.6K | $573,199 | 0.62% | +1.5K |
| SPDR Ftse International Government Inflation-Protected Bond ETF WIP | 14.5K | $571,685 | 0.62% | +5.8K |
| iShares Trust IQLT | 11.6K | $570,581 | 0.62% | +7.1K |
| iShares Trust EFG | 4.6K | $569,677 | 0.62% | +2.8K |
| ProShares Trust NOBL | 10.1K | $568,853 | 0.62% | +4.9K |
| iShares Trust IMTM | 10.8K | $567,919 | 0.62% | +6.4K |
| Select Sector SPDR Trust XLB | 11.2K | $566,429 | 0.61% | +963 |
| Invesco S&P 500 Low Volatility ETF SPLV | 7.5K | $563,523 | 0.61% | +4.0K |
| iShares S&P 500 Value ETF IVE | 2.5K | $562,902 | 0.61% | +825 |
| iShares Inc. DVYE | 17.3K | $559,318 | 0.61% | +9.5K |
| Invesco Global Listed Private Equity ETF PSP | 10.1K | $556,261 | 0.60% | -7.5K |
| iShares ETFs ACWV | 4.6K | $552,911 | 0.60% | +2.7K |
| Select Sector SPDR Trust XLC | 5.1K | $550,835 | 0.60% | +854 |
| iShares Trust EFV | 7.1K | $546,404 | 0.59% | +4.5K |
| Select Sector SPDR Trust XLE | 9.8K | $524,655 | 0.57% | +879 |
| Invesco Exch TRD SLF Idx FD POWA | 5.8K | $513,685 | 0.56% | +664 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.