Companies included in KORU
This is KORU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–10 of 10.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EWY | ISHARES MSCI SPAIN CAPPED ET | 4,954,485 | NS | 51.332081% |
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 320,152,979.53 | PA | 20.633357% |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 287,694,087.5 | PA | 18.541433% |
| N/A | N/A | 1 | NC | 13.67341% |
| N/A | N/A | 1 | NC | 8.580817% |
| N/A | N/A | 1 | NC | 5.900037% |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 76,590,000.12 | PA | 4.936105% |
| N/A | N/A | 1 | NC | 4.58253% |
| N/A | N/A | 1 | NC | 4.466187% |
| N/A | N/A | 1 | NC | 3.664924% |
SEC N-PORT snapshot as of .