GREAT South Korea Select Portfolio

Targeted exposure to companies linked to South Korea’s economy across major sectors and industries

NAV:$100Minimum Investment:$100

Portfolio Performance vs Major U.S. Indices

Portfolio
S&P 500
Russell 2000
Indexed performance chart: portfolio, S and P five hundred, and Russell two thousand

Overview of GREAT South Korea Select Portfolio

Risk: High

The Investment Methodology.... profitable global opportunities, ensuring consistent returns with timely entry and exit points.

FundGREAT Funds
InceptedUnited States
Portfolio ObjectiveCountry Focus
NAV$100
CAGR16.63%
Min investment$100

Overview of GREAT South Korea Select Portfolio

Redemption Fee
0.50%More information: Redemption Fee
Management Fee
2.00%More information: Management Fee
Number of Holdings
13More information: Number of Holdings
Subscription Fee
0.50%More information: Subscription Fee
Lock-in period
1 YearMore information: Lock-in period
Variable Technology Fee
10% - 15%More information: Variable Technology Fee
Returns Calculator
Investment Period
Total investment$1,000,000
Total projected returns$2,158,000
$166,300

Portfolio Asset Allocation

as of Apr 1, 2026

  • Equities
    100.00%
  • ETFs
    0.00%
  • Fixed income
    0.00%
  • Cash/Derivatives
    0.00%
  • Alternatives
    0.00%

Top holdings

CompanyAllocation
Woori Financial Group
65.63%
Korea Electric Power
33.27%
KT Corp
0.10%
KB Financial Group
0.10%
SK Telecom
0.10%

Top Sectors

SectorAllocation
Financials
65.63%
Utilities
33.27%
Communication Services
0.40%
Information Technology
0.20%

Portfolio Details

The GREAT South Korea Select Portfolio provides equity exposure to publicly listed companies with material linkage to the South Korean economy. Constructed using a rules-based methodology, constituents are selected based on geographic relevance, offering systematic exposure to South Korea-focused markets.

Investment Objective

The portfolio seeks to provide long-term capital appreciation by delivering diversified, passive exposure to publicly listed companies with material linkage to the South Korean economy, while managing concentration, liquidity, and structural risks inherent to single-country investing.

Important Information & Disclosures

This information is provided for informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any securities. The portfolio is constructed using a passive, rules-based methodology and does not seek to outperform any benchmark. Investments are subject to market risk, including the possible loss of principal. Past performance, if shown, is not indicative of future results. Regulatory treatment, investor protections, and taxation may vary by jurisdiction. Investors should consider the portfolio’s objectives, methodology, and risks carefully before investing.

Ready to Invest?

Explore More Portfoliosfrom GREAT Funds

Frequently Asked Questions

The portfolio has exposure primarily to publicly listed companies with significant linkage to the South Korean economy. It focuses on firms operating across key sectors such as technology, manufacturing, financials, and consumer industries.

Talk to an expert

Questions about this portfolio, fees, or how to get started? Our specialists can help you understand the strategy and next steps. Fill out the form and we will follow up.

Customer Support

Quick answers to common questions and platform assistance