Funds holding ISC Co Ltd
ISIN KR7095340006 · South Korea
- Fund holders
- 52
- Of which ETFs
- 18 34 other funds
- Value held
- 160.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Baron Emerging Markets Fund BARON SELECT FUNDS | 406,865 | 48.7M $ | 1.22 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 148,310 | 13.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 141,872 | 17M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 132,160 | 17.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 98,850 | 11.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 66,710 | 5.9M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 41,571 | 5.6M $ | 0.95 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 38,387 | 3.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 31,414 | 4.2M $ | 1.33 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 28,505 | 2.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 24,052 | 3.2M $ | 0.15 % | as of May 31, 2026 ↗ |
| Baron International Growth Fund BARON SELECT FUNDS | 24,031 | 2.9M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 21,604 | 2.9M $ | 0.05 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 21,134 | 2.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 19,028 | 1.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 14,881 | 1.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 14,608 | 1.3M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 12,729 | 1.5M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 10,874 | 958.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Matthews Korea Active ETF Matthews International Funds | 9,338 | 1.1M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 9,000 | 793.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 8,987 | 1.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 8,031 | 730K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 7,839 | 690.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 7,370 | 991.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 5,972 | 519.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 5,903 | 536.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 5,229 | 612.6K $ | 0.68 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 4,897 | 445.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,439 | 520K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Baron Emerging Markets Select ETF Baron ETF Trust | 4,425 | 518.4K $ | 1.21 % | as of Jun 30, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 3,686 | 324.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 3,593 | 420.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 3,104 | 417.7K $ | 0.64 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 2,506 | 293.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 2,500 | 220.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 2,458 | 330.8K $ | 0.08 % | as of May 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,217 | 195.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 1,843 | 248K $ | 0.00 % | as of May 31, 2026 ↗ |
| Foreign Smaller Companies Series Templeton Institutional Funds | 1,610 | 192.9K $ | 1.00 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,515 | 133.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 1,264 | 114.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 1,245 | 167.5K $ | 0.14 % | as of May 31, 2026 ↗ |
| Shelton Emerging Markets Fund SCM Trust | 822 | 96.5K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 667 | 58.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 634 | 55.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 331 | 38.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 273 | 24.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 272 | 31.9K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| PLUS Korea Manufacturing Core Alliance Index ETF Exchange Listed Funds Trust | 216 | 29K $ | 1.13 % | as of May 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 165 | 22.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 133 | 12.1K $ | 0.00 % | as of Jul 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 | |
|---|---|---|
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 1.33 % | as of May 31, 2026 ↗ |
| Baron Emerging Markets Fund BARON SELECT FUNDS | 1.22 % | as of Jun 30, 2026 ↗ |
| Baron Emerging Markets Select ETF Baron ETF Trust | 1.21 % | as of Jun 30, 2026 ↗ |
| PLUS Korea Manufacturing Core Alliance Index ETF Exchange Listed Funds Trust | 1.13 % | as of May 31, 2026 ↗ |
| Foreign Smaller Companies Series Templeton Institutional Funds | 1.00 % | as of Jun 30, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 0.95 % | as of May 31, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 0.94 % | as of Jun 30, 2026 ↗ |
| Baron International Growth Fund BARON SELECT FUNDS | 0.89 % | as of Jun 30, 2026 ↗ |
| Matthews Korea Active ETF Matthews International Funds | 0.73 % | as of Jun 30, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 0.68 % | as of Jun 30, 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 | 52 | +6 | 1,410,069 | -1.0 % |
| 2026Q2 | 46 | +8 | 1,423,882 | +6.0 % |
| 2026Q1 | 38 | +6 | 1,343,612 | +12.7 % |
| 2025Q4 | 32 | +1 | 1,191,796 | -4.0 % |
| 2025Q3 | 31 | 0 | 1,241,626 | +11.4 % |
| 2025Q2 | 31 | -1 | 1,114,799 | -1.6 % |
| 2025Q1 | 32 | 0 | 1,133,247 | -0.8 % |
| 2024Q4 | 32 | -1 | 1,142,606 | +103.8 % |
| 2024Q3 | 33 | -1 | 560,709 | -19.0 % |
| 2024Q2 | 34 | +6 | 691,846 | +76.0 % |
| 2024Q1 | 28 | +3 | 393,048 | -14.8 % |
| 2023Q4 | 25 | 461,425 |
Cite this page
Titelia. "Funds holding ISC Co Ltd". https://titelia.com/en/stocks/isc-co-ltd-KR7095340006