Funds holding ISC Co Ltd
ISIN KR7095340006 · South Korea
- Fund holders
- 46
- Of which ETFs
- 15 31 other funds
- Value held
- 224.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Baron Emerging Markets Fund BARON SELECT FUNDS | 464,550 | 74.6M $ | 2.18 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 148,310 | 24.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 141,826 | 22.8M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 132,120 | 17.7M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 97,565 | 15.7M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 65,626 | 11M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 43,654 | 5.9M $ | 1.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 37,959 | 6.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 28,505 | 4.8M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 26,758 | 3.6M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Baron International Growth Fund BARON SELECT FUNDS | 24,031 | 3.9M $ | 1.33 % | as of Mar 31, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 21,036 | 2.8M $ | 0.86 % | as of Feb 28, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 20,849 | 2.8M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 18,772 | 3.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 15,339 | 2.6M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 14,881 | 2.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 14,115 | 2.3M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 10,874 | 1.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Matthews Korea Active ETF Matthews International Funds | 9,120 | 1.4M $ | 1.52 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 8,031 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 7,370 | 990K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,311 | 1.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 5,972 | 1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 5,907 | 949.1K $ | 1.21 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 5,903 | 965.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5,870 | 943.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 5,183 | 867K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 4,897 | 800.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 4,040 | 675.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 3,977 | 665.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 3,632 | 552.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Foreign Smaller Companies Series Templeton Institutional Funds | 2,984 | 479.4K $ | 2.53 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 2,842 | 381.8K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 2,467 | 375.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,217 | 370.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 1,843 | 247.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,515 | 253.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Shelton Emerging Markets Fund SCM Trust | 1,368 | 211.9K $ | 0.91 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 1,264 | 206.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 1,245 | 167.2K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 667 | 111.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 634 | 106.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 280 | 42.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 273 | 44.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 225 | 36.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 75 | 12.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Foreign Smaller Companies Series Templeton Institutional Funds | 2.53 % | as of Mar 31, 2026 ↗ |
| Baron Emerging Markets Fund BARON SELECT FUNDS | 2.18 % | as of Mar 31, 2026 ↗ |
| Matthews Korea Active ETF Matthews International Funds | 1.52 % | as of Mar 31, 2026 ↗ |
| Baron International Growth Fund BARON SELECT FUNDS | 1.33 % | as of Mar 31, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 1.21 % | as of Mar 31, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 1.01 % | as of Feb 28, 2026 ↗ |
| Shelton Emerging Markets Fund SCM Trust | 0.91 % | as of Mar 31, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 0.86 % | as of Feb 28, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 0.72 % | as of Apr 30, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 0.59 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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