Titelia

Funds holding BGF retail Co Ltd

ISIN KR7282330000 · South Korea

Fund holders
64
Of which ETFs
25 39 other funds
Value held
≈ 104.5M $ 104.1M $ · 392K €
FundSharesValueWeight in fund
Fidelity Series International Small Cap Fund Fidelity Investment Trust 157,31814.2M $0.43 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 124,28511.1M $0.00 %as of Apr 30, 2026 ↗
Non-U.S. Intrinsic Value Fund American Century World Mutual Funds, Inc. 115,63510M $1.78 %as of Feb 28, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 93,8568.1M $0.01 %as of Feb 28, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 79,3107.4M $0.00 %as of Mar 31, 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 79,2567.1M $0.43 %as of Apr 30, 2026 ↗
American Beacon International Equity Fund AMERICAN BEACON FUNDS 44,1153.9M $0.67 %as of Apr 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37,1013.3M $0.01 %as of Apr 30, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 35,2143.1M $0.14 %as of Apr 30, 2026 ↗
Matthews Emerging Markets Small Companies Fund Matthews International Funds 34,5793.3M $0.84 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 32,9992.9M $0.01 %as of Feb 28, 2026 ↗
EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 25,0002.2M $1.65 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 23,0452M $0.06 %as of Feb 28, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 19,6011.8M $0.00 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 15,3731.3M $0.00 %as of Feb 28, 2026 ↗
Conductor Global Equity Value ETF Two Roads Shared Trust 14,8601.3M $0.94 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 13,7511.2M $0.01 %as of Apr 30, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 12,9071.2M $0.07 %as of Mar 31, 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 12,8131.2M $0.17 %as of Mar 31, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 12,7501.1M $0.03 %as of Apr 30, 2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 10,500938.6K $0.23 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 10,488937.5K $0.00 %as of Apr 30, 2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 9,482886K $0.28 %as of Mar 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 9,453845K $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 9,242840.5K $0.00 %as of Mar 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,990714.2K $0.01 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,950710.6K $0.00 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 7,749689.6K $0.01 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 7,599676.3K $0.01 %as of Apr 30, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 7,506670.9K $0.07 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 7,127665.9K $0.00 %as of Mar 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 6,038523.3K $0.02 %as of Feb 28, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 5,639504.1K $0.00 %as of Apr 30, 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 5,450501.2K $0.05 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 5,218451.9K $0.03 %as of Feb 28, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 4,960443.4K $0.06 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 4,815433.2K $0.00 %as of Apr 30, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 4,541408.5K $0.02 %as of Apr 30, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 4,535405.4K $0.06 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 3,987362.6K $0.04 %as of Mar 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 3,908349.3K $0.05 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 3,570317.7K $0.02 %as of Apr 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,446308K $0.03 %as of Apr 30, 2026 ↗
Matthews Korea Active ETF Matthews International Funds 3,411313.4K $0.34 %as of Mar 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 3,102276.1K $0.08 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,013269.3K $0.01 %as of Apr 30, 2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 2,622238.5K $0.06 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 2,488222.4K $0.06 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 2,146185.8K $0.04 %as of Feb 28, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 2,080180.1K $0.02 %as of Feb 28, 2026 ↗
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 1,950179.2K $0.98 %as of Mar 31, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,561139.5K $0.04 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,557145.5K $0.00 %as of Mar 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,237110.6K $0.01 %as of Apr 30, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 1,08797.2K $0.03 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 64956.2K $0.05 %as of Feb 28, 2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 57251.1K $0.38 %as of Apr 30, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 57249.5K $0.02 %as of Feb 28, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 55247.8K $0.02 %as of Feb 28, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 53647.7K $0.02 %as of Apr 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 27724K $0.04 %as of Feb 27, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 18816.8K $0.00 %as of Apr 30, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 353.2K $0.01 %as of Mar 31, 2026 ↗
SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 392K €0.35 %as of Dec 31, 2025 ↗

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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.

FundWeight in fund
Non-U.S. Intrinsic Value Fund American Century World Mutual Funds, Inc. 1.78 %as of Feb 28, 2026 ↗
EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 1.65 %as of Apr 30, 2026 ↗
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 0.98 %as of Mar 31, 2026 ↗
Conductor Global Equity Value ETF Two Roads Shared Trust 0.94 %as of Apr 30, 2026 ↗
Matthews Emerging Markets Small Companies Fund Matthews International Funds 0.84 %as of Mar 31, 2026 ↗
American Beacon International Equity Fund AMERICAN BEACON FUNDS 0.67 %as of Apr 30, 2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 0.43 %as of Apr 30, 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 0.43 %as of Apr 30, 2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 0.38 %as of Apr 30, 2026 ↗
SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.35 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q263+61,164,596+6.8 %
2026Q157-41,090,438+4.1 %
2025Q461-21,047,499+8.5 %
2025Q363-5965,764+0.7 %
2025Q268-4958,594-12.9 %
2025Q172-81,100,971-7.7 %
2024Q480+41,192,628+17.6 %
2024Q376-41,013,907+21.2 %
2024Q2800836,901+12.8 %
2024Q180-51742,246-26.4 %
2023Q41311,008,820
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Titelia. "Funds holding BGF retail Co Ltd". https://titelia.com/en/stocks/bgf-retail-co-ltd-KR7282330000