Titelia

Funds holding Cosmax Inc

ISIN KR7192820009 · South Korea · LEI 988400ZU10J4AP3M4Y14

Fund holders
54
Of which ETFs
22 32 other funds
Value held
139.6M $ 19.6M SEK

54 funds hold this company: 53 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.

FundSharesValueWeight in fund
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 188,74527M $0.41 %as of Apr 30, 2026
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Touchstone Strategic Trust 115,92314.9M $0.75 %as of Mar 31, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 114,49016.4M $0.00 %as of Apr 30, 2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 106,25314M $0.01 %as of Feb 28, 2026
T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 81,37011.6M $0.48 %as of Apr 30, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 73,7719.7M $0.00 %as of Mar 31, 2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 51,4667.4M $0.02 %as of Apr 30, 2026
Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. 41,6605.5M $1.04 %as of Mar 31, 2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 27,7164M $0.03 %as of Apr 30, 2026
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 23,7853.4M $0.09 %as of Apr 30, 2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 23,6493.1M $0.01 %as of Feb 28, 2026
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 16,8652.2M $0.04 %as of Feb 28, 2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 16,7672.4M $0.03 %as of Apr 30, 2026
Handelsbanken Asien Småbolag Handelsbanken Fonder AB 16,00019.6M SEK1.32 %as of Mar 31, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 15,6472.2M $0.00 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 9,6471.2M $0.00 %as of Mar 31, 2026
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,2881.2M $0.01 %as of Apr 30, 2026
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 8,1091.1M $0.85 %as of Mar 31, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 7,3971M $0.01 %as of Apr 30, 2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 7,2701M $0.01 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 6,565842.2K $0.10 %as of Mar 31, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 6,462853.8K $0.00 %as of Mar 31, 2026
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 6,370817.2K $0.05 %as of Mar 31, 2026
Emerging Markets Fund RUSSELL INVESTMENT CO 5,968852K $0.07 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,386770.9K $0.00 %as of Apr 30, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 4,996719.7K $0.00 %as of Apr 30, 2026
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 4,813628.8K $0.44 %as of Mar 31, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,323439K $0.00 %as of Mar 31, 2026
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,209459.3K $0.04 %as of Apr 30, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,893414.1K $0.01 %as of Apr 30, 2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,473354K $0.02 %as of Apr 30, 2026
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 2,204291.1K $0.07 %as of Feb 28, 2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 2,201317.1K $0.00 %as of Apr 30, 2026
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,035291.3K $0.03 %as of Apr 30, 2026
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 1,922272.8K $0.05 %as of Apr 30, 2026
Avantis Emerging Markets Value ETF American Century ETF Trust 1,858245.4K $0.02 %as of Feb 28, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1,460192.9K $0.00 %as of Feb 28, 2026
Harbor Emerging Markets Equity ETF Harbor ETF Trust 1,415200.8K $2.65 %as of Apr 30, 2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 1,243164.2K $0.02 %as of Feb 28, 2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 842121.3K $0.00 %as of Apr 30, 2026
Harbor Emerging Markets Select ETF Harbor ETF Trust 819116.2K $1.04 %as of Apr 30, 2026
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 779110.6K $0.01 %as of Apr 30, 2026
Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust 70390.2K $0.97 %as of Mar 31, 2026
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 69599.5K $0.01 %as of Apr 30, 2026
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 69591.8K $0.08 %as of Feb 28, 2026
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 61180.1K $0.06 %as of Mar 31, 2026
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 52173.9K $0.02 %as of Apr 30, 2026
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 40052.8K $0.01 %as of Mar 31, 2026
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 36247.8K $0.02 %as of Feb 28, 2026
VIP International Index Portfolio Variable Insurance Products Fund II 29439.5K $0.00 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 29337.6K $0.00 %as of Mar 31, 2026
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 20426.9K $0.01 %as of Feb 28, 2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 14420.4K $0.01 %as of Apr 30, 2026

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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
Harbor Emerging Markets Equity ETF Harbor ETF Trust 2.65 %as of Apr 30, 2026
Handelsbanken Asien Småbolag Handelsbanken Fonder AB 1.32 %as of Mar 31, 2026
Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. 1.04 %as of Mar 31, 2026
Harbor Emerging Markets Select ETF Harbor ETF Trust 1.04 %as of Apr 30, 2026
Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust 0.97 %as of Mar 31, 2026
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 0.85 %as of Mar 31, 2026
Pictet - Emerging Markets Pictet Asset Management (Europe) S.A. 0.79 %as of Sep 30, 2025
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Touchstone Strategic Trust 0.75 %as of Mar 31, 2026
T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 0.48 %as of Apr 30, 2026
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 0.44 %as of Mar 31, 2026

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q252-31,012,976+7.3 %
2026Q155-5943,997+24.1 %
2025Q460-6760,557-2.1 %
2025Q366+14776,623+22.5 %
2025Q252+8634,186+13.2 %
2025Q1440560,285-1.7 %
2024Q444-10569,984-24.1 %
2024Q354+10751,408+42.4 %
2024Q244+5527,755+31.2 %
2024Q139-6402,222-32.2 %
2023Q445592,862
Cite this page

Titelia. "Funds holding Cosmax Inc". https://titelia.com/en/stocks/cosmax-inc-KR7192820009