Hyundai Investments Co., Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Hyundai Investments Co., Ltd. disclosed 72 stock positions valued at approximately $92.31M as of quarter-end June 30, 2026. The largest holdings include CLAROS MTG TR INC, SPDR GOLD TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $92.31M
Holdings by Sector
Hyundai Investments Co., Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CLAROS MTG TR INC | CMTG | Real Estate | 51.87% | 20,373,331 | -94,272 | -0.46% | $47,877,328 |
| SPDR GOLD TR | GLD | Other | 1.00% | 2,504 | -5,925 | -70.29% | $922,924 |
| VANGUARD INDEX FDS | VNQ | Other | 0.85% | 8,033 | -3,606 | -30.98% | $788,439 |
| ISHARES TR | CMBS | Other | 0.83% | 15,694 | +6,870 | +77.86% | $764,671 |
| ISHARES TR | MBB | Other | 0.83% | 8,037 | +3,923 | +95.36% | $763,274 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.80% | 16,416 | +4,070 | +32.97% | $742,332 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.78% | 3,897 | -24,298 | -86.18% | $722,543 |
| ISHARES TR | MTUM | Other | 0.77% | 2,113 | -4,675 | -68.87% | $709,968 |
| SPDR SERIES TRUST | CWB | Other | 0.74% | 6,405 | +580 | +9.96% | $686,232 |
| VANECK ETF TRUST | MLN | Other | 0.74% | 38,280 | +12,740 | +49.88% | $681,767 |
| ISHARES TR | LQD | Other | 0.74% | 6,204 | +1,079 | +21.05% | $680,579 |
| ISHARES INC | EMHY | Other | 0.74% | 16,705 | +4,773 | +40.00% | $679,894 |
| ETF SER SOLUTIONS | VBND | Other | 0.73% | 15,378 | +5,194 | +51.00% | $673,321 |
| PROSHARES TR | IGHG | Other | 0.73% | 8,550 | +3,148 | +58.27% | $669,636 |
| ISHARES TR | TLT | Other | 0.72% | 7,605 | +2,368 | +45.22% | $665,057 |
| INVESCO EXCH TRADED FD TR II | SPHB | Other | 0.72% | 4,341 | -3,260 | -42.89% | $664,911 |
| ISHARES TR | FALN | Other | 0.71% | 24,116 | +11,537 | +91.72% | $656,857 |
| INVESCO EXCH TRADED FD TR II | PHB | Other | 0.71% | 35,885 | +16,343 | +83.63% | $656,696 |
| ISHARES TR | EEM | Other | 0.71% | 9,721 | +5,984 | +160.13% | $655,487 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.71% | 12,923 | +3,943 | +43.91% | $654,421 |
| SPDR SERIES TRUST | JNK | Other | 0.71% | 6,788 | +3,061 | +82.13% | $654,363 |
| ISHARES TR | IJT | Other | 0.71% | 3,700 | -3,583 | -49.20% | $653,864 |
| VANECK ETF TRUST | ITM | Other | 0.71% | 13,864 | +5,549 | +66.73% | $651,885 |
| SPDR SERIES TRUST | IBND | Other | 0.70% | 20,684 | +1,948 | +10.40% | $645,754 |
| VANECK ETF TRUST | HYD | Other | 0.70% | 12,492 | +5,743 | +85.09% | $645,212 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.70% | 8,147 | +3,836 | +88.98% | $644,754 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.69% | 9,390 | +2,736 | +41.12% | $633,637 |
| NEW YORK LIFE INVESTMENTS ET | MNA | Other | 0.68% | 17,269 | +7,239 | +72.17% | $630,344 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.68% | 13,677 | +6,135 | +81.34% | $629,416 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.68% | 6,380 | +2,315 | +56.95% | $626,771 |
Showing 30 of 72 holdings in the latest reporting period.