Funds holding Hugel Inc
ISIN KR7145020004 · South Korea
- Fund holders
- 64
- Of which ETFs
- 21 43 other funds
- Value held
- ≈ 206.2M $ 203.5M $ · 25.8M SEK
64 funds hold this company. This table lists the 61 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS International New Discovery Fund MFS Series Trust V | 436,395 | 74.6M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| MFS Emerging Markets Equity Fund MFS SERIES TRUST X | 172,891 | 28.5M $ | 0.28 % | as of May 31, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 86,081 | 14.8M $ | 3.34 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 81,344 | 13.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 67,298 | 11.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 53,572 | 9.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 47,592 | 7.8M $ | 2.47 % | as of May 31, 2026 ↗ |
| BNY Mellon Global Emerging Markets Fund BNY Mellon Investment Funds II, Inc. | 32,565 | 5.3M $ | 1.85 % | as of Jul 31, 2026 ↗ |
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 25,920 | 4.2M $ | 1.17 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 23,810 | 3.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,517 | 3.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 17,191 | 2.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST | 17,017 | 2.8M $ | 1.35 % | as of May 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 11,378 | 1.9M $ | 0.03 % | as of May 31, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 11,075 | 1.8M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 10,685 | 1.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 10,201 | 15.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 9,061 | 1.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 8,165 | 1.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 7,717 | 1.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 7,353 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 7,032 | 10.5M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,160 | 993.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 5,741 | 925.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,981 | 803.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 4,291 | 735.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 4,198 | 684.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 4,164 | 709.5K $ | 3.14 % | as of Jun 30, 2026 ↗ |
| Schwab Health Care Fund SCHWAB CAPITAL TRUST | 3,776 | 609K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 3,733 | 608.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 3,217 | 512.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 2,975 | 485.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 2,503 | 412.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 2,176 | 350.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | 1,994 | 339.8K $ | 0.68 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 1,600 | 258K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,576 | 254.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,509 | 243.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,496 | 241.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 1,468 | 242K $ | 0.01 % | as of May 29, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,373 | 221.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,296 | 220.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 1,283 | 219.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 1,258 | 207.4K $ | 0.05 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 981 | 161.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 786 | 134.3K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 697 | 113.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 653 | 105.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| TSW Emerging Markets Fund Perpetual Americas Funds Trust | 500 | 85.2K $ | 1.21 % | as of Jun 30, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 449 | 76.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 405 | 66.8K $ | 0.06 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 376 | 62K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 287 | 46.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 244 | 41.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 205 | 33.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 194 | 31.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| MFS Emerging Markets Equity Research Fund MFS Series Trust VII | 191 | 31.1K $ | 0.57 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 186 | 30.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 91 | 15.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 89 | 14.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 52 | 8.6K $ | 0.00 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Carmignac Portfolio Asia Discovery Carmignac Gestion Luxembourg S.A. | 0.35 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Investissement Carmignac Gestion Luxembourg S.A. | 0.25 % | as of Dec 31, 2025 ↗ |
| Carmignac Investissement Carmignac Gestion | 0.24 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 3.34 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 3.14 % | as of Jun 30, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 2.47 % | as of May 31, 2026 ↗ |
| BNY Mellon Global Emerging Markets Fund BNY Mellon Investment Funds II, Inc. | 1.85 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST | 1.35 % | as of May 31, 2026 ↗ |
| TSW Emerging Markets Fund Perpetual Americas Funds Trust | 1.21 % | as of Jun 30, 2026 ↗ |
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 1.17 % | as of Jul 31, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 0.98 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | 0.68 % | as of Jun 30, 2026 ↗ |
| MFS Emerging Markets Equity Research Fund MFS Series Trust VII | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 59 | 0 | 1,217,781 | +19.2 % |
| 2026Q2 | 59 | -8 | 1,021,770 | +11.2 % |
| 2026Q1 | 67 | -15 | 918,675 | +6.6 % |
| 2025Q4 | 82 | -4 | 862,197 | -3.2 % |
| 2025Q3 | 86 | +11 | 890,905 | -5.1 % |
| 2025Q2 | 75 | +5 | 938,919 | +8.5 % |
| 2025Q1 | 70 | +2 | 865,279 | -1.1 % |
| 2024Q4 | 68 | +5 | 874,855 | -10.0 % |
| 2024Q3 | 63 | +5 | 972,345 | -14.8 % |
| 2024Q2 | 58 | +6 | 1,141,194 | +2.9 % |
| 2024Q1 | 52 | -1 | 1,109,060 | -11.2 % |
| 2023Q4 | 53 | 1,248,486 |
Cite this page
Titelia. "Funds holding Hugel Inc". https://titelia.com/en/stocks/hugel-inc-KR7145020004