Fund shareholders of 361 Degrees International Ltd
ISIN KYG884931042 · Cayman Islands
- Fund shareholders
- 41
- Of which ETFs
- 14 27 other funds
- Value held
- ≈ 34.7M $ 34M $ · 540.8K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 11,924,000 | 7.2M $ | 0.00 % | as of May 31, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 9,501,000 | 5.7M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,581,000 | 4.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 4,912,000 | 2.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 3,832,000 | 2.3M $ | 0.39 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 3,516,000 | 2.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,526,000 | 920.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,391,000 | 828.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 1,380,000 | 832.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 1,205,000 | 718.1K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1,010,996 | 518.2K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 956,000 | 569.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 757,000 | 456.8K $ | 0.06 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 756,000 | 387.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 685,000 | 351.5K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 665,580 | 396.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 649,000 | 391.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 623,000 | 319.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 577,000 | 343.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 454,000 | 270.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 415,000 | 247.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 364,000 | 216.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 360,000 | 217.3K $ | 0.30 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 314,000 | 189.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 278,000 | 165.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 276,000 | 164.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 252,000 | 152.1K $ | 0.04 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 214,000 | 127.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 194,000 | 115.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 183,000 | 93.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 153,000 | 78.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 127,000 | 75.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 71,000 | 36.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 66,000 | 39.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 58,000 | 35K $ | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,000 | 30.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,000 | 21.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| GESINTER FLEXIBLE STRATEGY FI GESINTER, S.G.I.I.C., S.A. | 205.7K € | 1.16 % | as of Dec 31, 2025 ↗ | |
| GESINTER WORLD SELECTION FI GESINTER, S.G.I.I.C., S.A. | 126.1K € | 2.03 % | as of Dec 31, 2025 ↗ | |
| TORRELLA INVERSIONES, SICAV S.A. GESINTER, S.G.I.I.C., S.A. | 126.1K € | 1.92 % | as of Dec 31, 2025 ↗ | |
| GESINTER CHINA INFLUENCE FI GESINTER, S.G.I.I.C., S.A. | 82.9K € | 1.58 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GESINTER WORLD SELECTION FI GESINTER, S.G.I.I.C., S.A. | 2.03 % | as of Dec 31, 2025 ↗ |
| TORRELLA INVERSIONES, SICAV S.A. GESINTER, S.G.I.I.C., S.A. | 1.92 % | as of Dec 31, 2025 ↗ |
| GESINTER CHINA INFLUENCE FI GESINTER, S.G.I.I.C., S.A. | 1.58 % | as of Dec 31, 2025 ↗ |
| GESINTER FLEXIBLE STRATEGY FI GESINTER, S.G.I.I.C., S.A. | 1.16 % | as of Dec 31, 2025 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 0.39 % | as of May 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 0.32 % | as of Jun 30, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 0.30 % | as of May 31, 2026 ↗ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.21 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 0.16 % | as of Jul 31, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 0.13 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 37 | +1 | 57,313,576 | +24.0 % |
| 2026Q2 | 36 | +1 | 46,232,576 | +9.1 % |
| 2026Q1 | 35 | +1 | 42,373,674 | +4.9 % |
| 2025Q4 | 34 | -2 | 40,377,683 | +1.0 % |
| 2025Q3 | 36 | +4 | 39,994,688 | +3.4 % |
| 2025Q2 | 32 | +4 | 38,683,794 | +2.6 % |
| 2025Q1 | 28 | +1 | 37,699,024 | +9.7 % |
| 2024Q4 | 27 | -1 | 34,367,580 | -0.8 % |
| 2024Q3 | 28 | -3 | 34,650,000 | -1.1 % |
| 2024Q2 | 31 | +4 | 35,029,000 | +0.9 % |
| 2024Q1 | 27 | 0 | 34,704,000 | -2.5 % |
| 2023Q4 | 27 | 35,604,000 |
Cite this page
Titelia. "Fund shareholders of 361 Degrees International Ltd". https://titelia.com/en/stocks/361-degrees-international-ltd-KYG884931042