Titelia

Funds holding Eugene Technology Co Ltd

ISIN KR7084370006 · South Korea

Fund holders
54
Of which ETFs
19 35 other funds
Value held
211.8M $ 2.8M SEK
FundSharesValueWeight in fund
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 761,11156.6M $0.07 %as of Mar 31, 2026 ↗
Transamerica International Small Cap Value TRANSAMERICA FUNDS 257,50923.1M $2.74 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 206,29818.5M $0.00 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 196,49518.3M $0.01 %as of Feb 28, 2026 ↗
Matthews Emerging Markets Small Companies Fund Matthews International Funds 192,64114.8M $3.82 %as of Mar 31, 2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 148,00013.4M $0.04 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 133,38110.1M $0.00 %as of Mar 31, 2026 ↗
Matthews Emerging Markets Sustainable Future Fund Matthews International Funds 125,2799.6M $3.71 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 52,0734.7M $0.03 %as of Apr 30, 2026 ↗
JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust 45,7874.1M $0.96 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 43,8733.9M $0.10 %as of Apr 30, 2026 ↗
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 40,1753M $0.11 %as of Mar 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39,5523.6M $0.01 %as of Apr 30, 2026 ↗
Ashmore Emerging Markets Equity Fund Ashmore Funds 38,5933.5M $1.12 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 30,5812.8M $0.05 %as of Feb 28, 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 25,0572.3M $0.14 %as of Apr 30, 2026 ↗
Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds 18,9711.4M $3.88 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 17,4261.5M $0.02 %as of Apr 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15,8431.4M $0.01 %as of Apr 30, 2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 14,4251.1M $0.04 %as of Mar 31, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 12,6901.2M $0.01 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 12,098920.5K $0.00 %as of Mar 31, 2026 ↗
American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS 12,0231.1M $0.50 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11,2441M $0.00 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 10,521922.1K $0.01 %as of Apr 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,375968.2K $0.01 %as of Feb 28, 2026 ↗
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 9,845718.8K $3.93 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 9,534835.6K $0.01 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 8,218743.3K $0.00 %as of Apr 30, 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 7,499673.9K $0.04 %as of Apr 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 6,002539.4K $0.09 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 5,418505.6K $0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 5,008362K $0.04 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 4,292400.5K $0.09 %as of Feb 28, 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 3,923352.5K $0.03 %as of Apr 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,722334.5K $0.02 %as of Apr 30, 2026 ↗
Ashmore Emerging Markets Equity ESG Fund Ashmore Funds 3,565319.3K $1.65 %as of Apr 30, 2026 ↗
Optimum International Fund Optimum Fund Trust 3,281249.6K $0.02 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,217244.8K $0.00 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,636236.9K $0.00 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 2,626245.1K $0.00 %as of Feb 28, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,004180.1K $0.01 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 1,993174.7K $0.03 %as of Apr 30, 2026 ↗
Ashmore Emerging Markets Equity ex China Fund Ashmore Funds 1,753157K $1.27 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 1,413131.9K $0.12 %as of Feb 28, 2026 ↗
Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds 1,293115.8K $2.63 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 78769K $0.02 %as of Apr 30, 2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 75057.1K $0.44 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 69250K $0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 50344.1K $0.01 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 50246.8K $0.00 %as of Feb 28, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 36734.2K $0.01 %as of Feb 28, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 908.4K $0.00 %as of Feb 28, 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
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 3.93 %as of Mar 31, 2026 ↗
Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds 3.88 %as of Mar 31, 2026 ↗
Matthews Emerging Markets Small Companies Fund Matthews International Funds 3.82 %as of Mar 31, 2026 ↗
Matthews Emerging Markets Sustainable Future Fund Matthews International Funds 3.71 %as of Mar 31, 2026 ↗
Transamerica International Small Cap Value TRANSAMERICA FUNDS 2.74 %as of Apr 30, 2026 ↗
Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds 2.63 %as of Apr 30, 2026 ↗
Ashmore Emerging Markets Equity ESG Fund Ashmore Funds 1.65 %as of Apr 30, 2026 ↗
Ashmore Emerging Markets Equity ex China Fund Ashmore Funds 1.27 %as of Apr 30, 2026 ↗
Ashmore Emerging Markets Equity Fund Ashmore Funds 1.12 %as of Apr 30, 2026 ↗
JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust 0.96 %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
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