Titelia

Funds holding Eugene Technology Co Ltd

ISIN KR7084370006 · South Korea

Fund holders
56
Of which ETFs
21 35 other funds
Value held
≈ 343.9M $ 343.6M $ · 2.8M SEK
FundSharesValueWeight in fund
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,482,397180.4M $0.19 %as of Jun 30, 2026 ↗
Transamerica International Small Cap Value TRANSAMERICA FUNDS 238,50918M $2.13 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 210,64215.9M $0.00 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 196,55516.2M $0.01 %as of May 31, 2026 ↗
Matthews Emerging Markets Small Companies Fund Matthews International Funds 149,78618.4M $4.16 %as of Jun 30, 2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 142,10010.6M $0.03 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 140,98517.3M $0.01 %as of Jun 30, 2026 ↗
Matthews Emerging Markets Sustainable Future Fund Matthews International Funds 125,27915.4M $4.38 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 55,0534.2M $0.03 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 43,8733.3M $0.09 %as of Jul 31, 2026 ↗
Ashmore Emerging Markets Equity Fund Ashmore Funds 40,4003.1M $0.87 %as of Jul 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 39,9884.9M $0.19 %as of Jun 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39,5523M $0.01 %as of Jul 31, 2026 ↗
JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust 36,0392.7M $0.57 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 33,4634M $0.01 %as of Jun 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 28,8032.4M $0.04 %as of May 31, 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 24,9661.9M $0.12 %as of Jul 31, 2026 ↗
Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds 18,1812.2M $4.54 %as of Jun 30, 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 17,8552.2M $0.12 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 17,4261.4M $0.02 %as of Jul 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15,6401.2M $0.01 %as of Jul 31, 2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 15,6081.9M $0.05 %as of Jun 30, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 13,5831.1M $0.01 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 11,967902.8K $0.00 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11,244848.3K $0.00 %as of Jul 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,040911.1K $0.01 %as of May 31, 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 10,811815.6K $0.05 %as of Jul 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 10,521828.7K $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 10,3621.3M $0.00 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 9,534751K $0.01 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 8,218612.6K $0.00 %as of Jul 31, 2026 ↗
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 7,581908.7K $4.02 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 6,002452.8K $0.08 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 5,418447.1K $0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 5,086609.6K $0.07 %as of Jun 30, 2026 ↗
Handelsbanken Asien Småbolag Handelsbanken Fonder AB 4,0002.8M SEK0.19 %as of Mar 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,923296K $0.02 %as of Jul 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,722280.8K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 3,716306.7K $0.08 %as of May 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,217385.6K $0.00 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,636198.9K $0.00 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 2,626216.7K $0.00 %as of May 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,004151.2K $0.01 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 1,993157K $0.03 %as of Jul 31, 2026 ↗
Ashmore Emerging Markets Equity ex China Fund Ashmore Funds 1,753134.6K $1.05 %as of Jul 31, 2026 ↗
Optimum International Fund Optimum Fund Trust 1,637200.7K $0.02 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 1,413116.6K $0.10 %as of May 31, 2026 ↗
Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds 1,29399.3K $2.21 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 78762K $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 75089.9K $0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 50339.6K $0.01 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 50241.4K $0.00 %as of May 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 36830.4K $0.01 %as of May 31, 2026 ↗
Ashmore Emerging Markets Equity ESG Fund Ashmore Funds 17813.7K $1.35 %as of Jul 31, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 907.4K $0.00 %as of May 31, 2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 876.5K $0.03 %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
Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds 4.54 %as of Jun 30, 2026 ↗
Matthews Emerging Markets Sustainable Future Fund Matthews International Funds 4.38 %as of Jun 30, 2026 ↗
Matthews Emerging Markets Small Companies Fund Matthews International Funds 4.16 %as of Jun 30, 2026 ↗
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 4.02 %as of Jun 30, 2026 ↗
Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds 2.21 %as of Jul 31, 2026 ↗
Transamerica International Small Cap Value TRANSAMERICA FUNDS 2.13 %as of Jul 31, 2026 ↗
Ashmore Emerging Markets Equity ESG Fund Ashmore Funds 1.35 %as of Jul 31, 2026 ↗
Ashmore Emerging Markets Equity ex China Fund Ashmore Funds 1.05 %as of Jul 31, 2026 ↗
Ashmore Emerging Markets Equity Fund Ashmore Funds 0.87 %as of Jul 31, 2026 ↗
JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust 0.57 %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.

QuarterHoldersChangeSharesChange
2026Q355+23,267,665+27.5 %
2026Q253+42,562,954+52.6 %
2026Q149-11,679,716-3.9 %
2025Q450+31,747,696-1.7 %
2025Q347-11,777,696+6.3 %
2025Q248-11,672,170-15.6 %
2025Q149-31,981,991-9.1 %
2024Q452-42,179,678-14.2 %
2024Q356+72,541,585+22.6 %
2024Q249+132,072,513+41.0 %
2024Q136-51,470,311-13.7 %
2023Q4411,704,193
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Titelia. "Funds holding Eugene Technology Co Ltd". https://titelia.com/en/stocks/eugene-technology-co-ltd-KR7084370006