Titelia

Funds holding BGF retail Co Ltd

ISIN KR7282330000 · South Korea

Fund holders
66
Of which ETFs
26 40 other funds
Value held
≈ 88.6M $ 88.2M $ · 392K €
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 127,65111.1M $0.00 %as of Jul 31, 2026 ↗
Non-U.S. Intrinsic Value Fund American Century World Mutual Funds, Inc. 117,8099.7M $1.77 %as of May 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 93,8857.7M $0.00 %as of May 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 85,1706.4M $0.00 %as of Jun 30, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 65,5345.7M $0.16 %as of Jul 31, 2026 ↗
American Beacon International Equity Fund AMERICAN BEACON FUNDS 42,5323.7M $0.62 %as of Jul 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40,7303.5M $0.01 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 34,7712.9M $0.01 %as of May 31, 2026 ↗
Matthews Emerging Markets Small Companies Fund Matthews International Funds 30,7872.3M $0.52 %as of Jun 30, 2026 ↗
Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust 29,6072.4M $0.76 %as of May 31, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 27,6592.4M $0.02 %as of Jul 31, 2026 ↗
EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 25,0002.2M $1.65 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 21,5481.6M $0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 21,3881.8M $0.06 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20,8941.8M $0.00 %as of Jul 31, 2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 16,1001.4M $0.25 %as of Jul 31, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 15,7461.2M $0.07 %as of Jun 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 15,7111.3M $0.00 %as of May 31, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 15,6201.4M $0.04 %as of Jul 31, 2026 ↗
Conductor Global Equity Value ETF Two Roads Shared Trust 14,4731.2M $0.96 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 14,1391.2M $0.01 %as of Jul 31, 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 12,813959.3K $0.10 %as of Jun 30, 2026 ↗
State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 10,806807.7K $0.07 %as of Jun 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 10,710928.3K $0.00 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 10,488909K $0.00 %as of Jul 31, 2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 9,819733.9K $0.22 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 9,234690.2K $0.00 %as of Jun 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,969777.4K $0.01 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 8,209673.9K $0.05 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,950689K $0.00 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 7,749679.4K $0.01 %as of Jul 31, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 7,506650.6K $0.06 %as of Jul 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 7,210632.1K $0.01 %as of Jul 31, 2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 6,592492.7K $0.04 %as of Jun 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 5,662466.1K $0.02 %as of May 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 4,815412.3K $0.00 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 4,671404.8K $0.06 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 4,504394.9K $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 4,050302.7K $0.03 %as of Jun 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 3,588314.6K $0.09 %as of Jul 31, 2026 ↗
Matthews Korea Active ETF Matthews International Funds 3,493261.1K $0.17 %as of Jun 30, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 3,450299K $0.04 %as of Jul 31, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,866235.3K $0.02 %as of May 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 2,775240.5K $0.03 %as of Jul 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,626227.6K $0.02 %as of Jul 31, 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 2,600195.5K $0.01 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 2,463213.5K $0.06 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,349203.6K $0.00 %as of Jul 31, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,096181.7K $0.06 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 2,080170.8K $0.01 %as of May 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,079170.7K $0.00 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 1,858152.5K $0.04 %as of May 31, 2026 ↗
Emerging Economies Fund VALIC Co I 1,632134.5K $0.01 %as of May 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,557116.4K $0.00 %as of Jun 30, 2026 ↗
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 1,28395.9K $0.42 %as of Jun 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,237107.2K $0.01 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 99174.5K $0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 85574.1K $0.03 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 64953.3K $0.04 %as of May 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 57347K $0.01 %as of May 31, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 55245.3K $0.02 %as of May 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 53647K $0.02 %as of Jul 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 33527.6K $0.05 %as of May 29, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 18816.3K $0.00 %as of Jul 31, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 352.6K $0.01 %as of Jun 30, 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. 1.77 %as of May 31, 2026 ↗
EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 1.65 %as of Jul 31, 2026 ↗
Conductor Global Equity Value ETF Two Roads Shared Trust 0.96 %as of Jul 31, 2026 ↗
Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust 0.76 %as of May 31, 2026 ↗
American Beacon International Equity Fund AMERICAN BEACON FUNDS 0.62 %as of Jul 31, 2026 ↗
Matthews Emerging Markets Small Companies Fund Matthews International Funds 0.52 %as of Jun 30, 2026 ↗
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 0.42 %as of Jun 30, 2026 ↗
SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.35 %as of Dec 31, 2025 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 0.25 %as of Jul 31, 2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 0.22 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q365+21,063,257-8.7 %
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