Funds holding D'Alba Global Co Ltd
ISIN KR7483650008 · South Korea
- Fund holders
- 33
- Of which ETFs
- 9 24 other funds
- Value held
- 115.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Baron Emerging Markets Fund BARON SELECT FUNDS | 267,511 | 40.4M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 107,099 | 16.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 77,593 | 11.9M $ | 1.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 72,010 | 10.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 31,207 | 4.1M $ | 0.69 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 29,212 | 4.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 19,786 | 3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 19,391 | 2.5M $ | 0.31 % | as of May 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 17,972 | 2.8M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 16,850 | 2.6M $ | 1.53 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 15,160 | 2M $ | 0.04 % | as of May 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 12,325 | 1.6M $ | 0.08 % | as of May 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 11,202 | 1.7M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC | 10,692 | 1.6M $ | 1.24 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 10,458 | 1.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 8,061 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,545 | 846.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 5,131 | 766.7K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 5,011 | 767.4K $ | 0.95 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL STALWARTS FUND Grandeur Peak Global Trust | 4,637 | 710.1K $ | 0.90 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 3,881 | 507.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Grandeur Peak Global Trust | 3,563 | 545.7K $ | 1.83 % | as of Jul 31, 2026 ↗ |
| Baron Emerging Markets Select ETF Baron ETF Trust | 3,212 | 479.9K $ | 1.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 3,041 | 458.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust | 2,940 | 450.3K $ | 2.86 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,747 | 414.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust | 1,995 | 305.5K $ | 0.68 % | as of Jul 31, 2026 ↗ |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 1,966 | 257.2K $ | 0.39 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 985 | 128.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 948 | 144.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 364 | 56.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 267 | 39.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 265 | 34.7K $ | 0.03 % | as of May 31, 2026 ↗ |
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 | |
|---|---|---|
| GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust | 2.86 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Grandeur Peak Global Trust | 1.83 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 1.53 % | as of Jul 31, 2026 ↗ |
| Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC | 1.24 % | as of Jun 30, 2026 ↗ |
| Baron Emerging Markets Select ETF Baron ETF Trust | 1.12 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 1.01 % | as of Jul 31, 2026 ↗ |
| Baron Emerging Markets Fund BARON SELECT FUNDS | 1.01 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 0.95 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL STALWARTS FUND Grandeur Peak Global Trust | 0.90 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 0.79 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 33 | +9 | 773,027 | +22.5 % |
| 2026Q2 | 24 | +9 | 630,855 | +141.6 % |
| 2026Q1 | 15 | +5 | 261,088 | +114.8 % |
| 2025Q4 | 10 | +8 | 121,526 | +1,332.6 % |
| 2025Q3 | 2 | 8,483 |
Cite this page
Titelia. "Funds holding D'Alba Global Co Ltd". https://titelia.com/en/stocks/d-alba-global-co-ltd-KR7483650008