Titelia

Funds holding DL E&C Co Ltd

ISIN KR7375500006 · South Korea · LEI 988400UU0MCCBS1YP242

Fund holders
60
Of which ETFs
15 45 other funds
Value held
≈ 158M $ 157.8M $ · 2.1M SEK
FundSharesValueWeight in fund
Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II 619,47724.8M $0.77 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 414,33316.6M $0.00 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 345,18617.5M $0.01 %as of May 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 269,53111.3M $0.00 %as of Jun 30, 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 248,58010.4M $0.22 %as of Jun 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 202,0388.1M $0.02 %as of Jul 31, 2026 ↗
Kopernik International Fund ADVISORS' INNER CIRCLE FUND II 183,6387.3M $0.76 %as of Jul 31, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 150,9966M $0.04 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 134,0326.8M $0.22 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 113,4284.5M $0.03 %as of Jul 31, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 113,3764.5M $0.13 %as of Jul 31, 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 89,6853.7M $0.37 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 88,6254.5M $0.31 %as of May 31, 2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 78,9753.3M $0.97 %as of Jun 30, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 75,3063M $0.09 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 62,5983.2M $0.01 %as of May 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 60,5113.1M $0.05 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 46,5891.9M $0.00 %as of Jul 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 31,2431.2M $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 31,2141.3M $0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 30,3481.2M $0.17 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 24,672986.7K $0.00 %as of Jul 31, 2026 ↗
JNL Multi-Manager International Equity Fund JNL Series Trust 22,739947.1K $0.07 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 22,517943.3K $0.00 %as of Jun 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 22,0681.1M $0.05 %as of May 31, 2026 ↗
State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 21,119887.4K $0.08 %as of Jun 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 18,052758.6K $0.05 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 17,903707.4K $0.00 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 14,982599.2K $0.02 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 14,501579.9K $0.10 %as of Jul 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 11,292463.3K $0.14 %as of Jul 31, 2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 11,235568.5K $0.07 %as of May 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,667386.6K $0.01 %as of Jul 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,140365.5K $0.02 %as of Jul 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,025360.9K $0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 8,573338.8K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 8,405347.7K $0.04 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 7,124360.4K $0.09 %as of May 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,686276.6K $0.00 %as of Jun 30, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 6,625336.3K $0.02 %as of May 31, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 6,221248.9K $0.02 %as of Jul 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,854234.1K $0.02 %as of Jul 31, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,351214K $0.07 %as of Jul 31, 2026 ↗
Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB 5,0792.1M SEK1.16 %as of Mar 31, 2026 ↗
Active M International Equity Fund Northern Funds 4,737199.1K $0.03 %as of Jun 30, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 4,736198.4K $0.03 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 3,996202.2K $0.02 %as of May 31, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 3,771190.8K $0.16 %as of May 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 3,253136.3K $0.09 %as of Jun 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 3,201126.5K $0.00 %as of Jul 31, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 1,92476.9K $0.04 %as of Jul 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 1,84072.1K $0.01 %as of Jul 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,78871.5K $0.03 %as of Jul 31, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 1,34455.6K $0.02 %as of Jun 30, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 1,21561.5K $0.02 %as of May 31, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 1,07954.6K $0.03 %as of May 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 1,02843.1K $0.00 %as of Jun 30, 2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 47519.7K $0.15 %as of Jun 30, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 45117.7K $0.01 %as of Jul 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 1405.5K $0.00 %as of Jul 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB 1.16 %as of Mar 31, 2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 0.97 %as of Jun 30, 2026 ↗
Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II 0.77 %as of Jul 31, 2026 ↗
Kopernik International Fund ADVISORS' INNER CIRCLE FUND II 0.76 %as of Jul 31, 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 0.37 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 0.31 %as of May 31, 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 0.22 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 0.22 %as of May 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 0.17 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0.16 %as of May 31, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q359+133,708,438+23.2 %
2026Q246-23,010,632+20.1 %
2026Q148-82,507,732-35.1 %
2025Q45603,863,047+11.1 %
2025Q356+33,476,691-2.5 %
2025Q253+43,565,804+0.3 %
2025Q149-43,553,650-11.1 %
2024Q453-103,996,628-18.9 %
2024Q36304,929,312+1.0 %
2024Q263+84,879,473+18.9 %
2024Q155-94,104,888-16.7 %
2023Q4644,925,329
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Titelia. "Funds holding DL E&C Co Ltd". https://titelia.com/en/stocks/dl-e-c-co-ltd-KR7375500006