Titelia

Funds holding Classys Inc

ISIN KR7214150005 · South Korea

Fund holders
54
Of which ETFs
21 33 other funds
Value held
160.8M $ 3.6M SEK
FundSharesValueWeight in fund
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,485,61849.9M $0.06 %as of Mar 31, 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 506,57717.2M $0.40 %as of Mar 31, 2026 ↗
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 457,58918.6M $2.26 %as of Feb 28, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 344,98113M $0.00 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 288,78011.7M $0.01 %as of Feb 28, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 226,0097.7M $0.00 %as of Mar 31, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 196,6476.7M $0.56 %as of Mar 31, 2026 ↗
Matthews Pacific Tiger Fund Matthews International Funds 166,1725.7M $0.81 %as of Mar 31, 2026 ↗
Ashmore Emerging Markets Equity Fund Ashmore Funds 97,0183.7M $1.20 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 90,6993.4M $0.02 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 65,8282.5M $0.00 %as of Apr 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 64,4872.4M $0.01 %as of Apr 30, 2026 ↗
Rainier International Discovery Series Manning & Napier Fund, Inc. 55,7842.1M $0.55 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 46,8061.9M $0.03 %as of Feb 28, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 31,5611.2M $0.20 %as of Apr 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 26,6671M $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 25,890853.6K $0.00 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 25,1151M $0.00 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 18,834712.3K $0.00 %as of Apr 30, 2026 ↗
Matthews Korea Active ETF Matthews International Funds 17,841594.3K $0.65 %as of Mar 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 17,370657K $0.01 %as of Apr 30, 2026 ↗
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 16,247552.1K $0.70 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 14,752501.3K $0.00 %as of Mar 31, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 14,556589.9K $0.04 %as of Feb 28, 2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 14,201575.9K $0.08 %as of Feb 28, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 12,794487K $0.00 %as of Apr 30, 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12,774483.1K $0.03 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 12,069452.4K $0.01 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 11,573433.8K $0.00 %as of Apr 30, 2026 ↗
Handelsbanken Asien Småbolag Handelsbanken Fonder AB 11,5003.6M SEK0.24 %as of Mar 31, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 11,133367.1K $0.02 %as of Mar 31, 2026 ↗
Matthews Pacific Tiger Active ETF Matthews International Funds 10,938364.3K $0.86 %as of Mar 31, 2026 ↗
Active M International Equity Fund Northern Funds 9,635323.4K $0.05 %as of Mar 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 9,371351.3K $0.00 %as of Apr 30, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 7,639289K $0.03 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,582257.6K $0.00 %as of Mar 31, 2026 ↗
Matthews Emerging Markets Equity Active ETF Matthews International Funds 6,084202.7K $0.45 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 5,742232.8K $0.05 %as of Feb 28, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,466206.7K $0.01 %as of Apr 30, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,351202.4K $0.02 %as of Apr 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,971188K $0.02 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 4,916199.3K $0.00 %as of Feb 28, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,375165.5K $0.00 %as of Apr 30, 2026 ↗
Ashmore Emerging Markets Equity ex China Fund Ashmore Funds 4,367165.5K $1.34 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 3,923147.1K $0.02 %as of Apr 30, 2026 ↗
Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds 3,555134.7K $3.06 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 3,006112.7K $0.03 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 2,492101.1K $0.09 %as of Feb 28, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 1,62465.9K $0.01 %as of Feb 28, 2026 ↗
iShares International Dividend Growth ETF iShares Trust 92631.5K $0.00 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 63223.7K $0.01 %as of Apr 30, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 35614.4K $0.00 %as of Feb 28, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 2208.9K $0.00 %as of Feb 28, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1445.4K $0.00 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds 3.06 %as of Apr 30, 2026 ↗
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 2.26 %as of Feb 28, 2026 ↗
Ashmore Emerging Markets Equity ex China Fund Ashmore Funds 1.34 %as of Apr 30, 2026 ↗
Ashmore Emerging Markets Equity Fund Ashmore Funds 1.20 %as of Apr 30, 2026 ↗
Matthews Pacific Tiger Active ETF Matthews International Funds 0.86 %as of Mar 31, 2026 ↗
Matthews Pacific Tiger Fund Matthews International Funds 0.81 %as of Mar 31, 2026 ↗
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 0.70 %as of Mar 31, 2026 ↗
Matthews Korea Active ETF Matthews International Funds 0.65 %as of Mar 31, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 0.56 %as of Mar 31, 2026 ↗
Rainier International Discovery Series Manning & Napier Fund, Inc. 0.55 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q25304,479,687+10.9 %
2026Q153-24,041,154+59.3 %
2025Q455-52,536,381-5.5 %
2025Q360-12,683,344+4.5 %
2025Q261+62,568,384+6.2 %
2025Q155+32,418,874+6.8 %
2024Q452-12,265,609-12.6 %
2024Q353-22,591,431-2.4 %
2024Q255+52,654,779+24.1 %
2024Q150+42,139,267-4.4 %
2023Q4462,238,723
Cite this page

Titelia. "Funds holding Classys Inc". https://titelia.com/en/stocks/classys-inc-KR7214150005