Funds holding KOREA AEROSPACE INDUSTRIES LTD
ISIN KR7047810007 · South Korea · LEI 9845006B4AK076BM3F52
- Fund holders
- 119
- Of which ETFs
- 51 68 other funds
- Value held
- ≈ 1.2B $ 1.2B $ · 121.2K € · 175.8M SEK
119 funds hold this company. This table lists the 117 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 651 | 61.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 646 | 57.5K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 556 | 62.1K $ | 0.06 % | as of May 29, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 553 | 48.6K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 507 | 48.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 491 | 43.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 471 | 41.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 468 | 44.2K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 444 | 49.6K $ | 0.02 % | as of May 29, 2026 ↗ |
| WisdomTree Global Defense Fund WisdomTree Trust | 395 | 37.3K $ | 0.70 % | as of Jun 30, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 388 | 36.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 301 | 28.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| PLUS Korea Manufacturing Core Alliance Index ETF Exchange Listed Funds Trust | 281 | 31.4K $ | 1.22 % | as of May 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 153 | 13.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 108 | 12.1K $ | 0.04 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 33 | 3.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 121.2K € | 0.11 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Carmignac Portfolio Asia Discovery Carmignac Gestion Luxembourg S.A. | 0.58 % | as of Dec 31, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.06 % | as of Sep 30, 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 | |
|---|---|---|
| WisdomTree Asia Defense Fund WisdomTree Trust | 7.69 % | as of Jun 30, 2026 ↗ |
| PLUS Korea Defense Industry Index ETF Exchange Listed Funds Trust | 4.52 % | as of May 31, 2026 ↗ |
| Global X Defense Tech ETF GLOBAL X FUNDS | 1.34 % | as of May 31, 2026 ↗ |
| Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series | 1.34 % | as of May 31, 2026 ↗ |
| PLUS Korea Manufacturing Core Alliance Index ETF Exchange Listed Funds Trust | 1.22 % | as of May 31, 2026 ↗ |
| VIP Emerging Markets Portfolio Variable Insurance Products Fund II | 1.17 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII | 1.13 % | as of Jul 31, 2026 ↗ |
| NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust | 0.95 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 0.93 % | as of Jul 31, 2026 ↗ |
| WisdomTree Global Defense Fund WisdomTree Trust | 0.70 % | 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 | 115 | -1 | 12,351,286 | -0.5 % |
| 2026Q2 | 116 | +4 | 12,417,728 | +1.4 % |
| 2026Q1 | 112 | 0 | 12,251,670 | -6.3 % |
| 2025Q4 | 112 | +4 | 13,071,388 | -2.6 % |
| 2025Q3 | 108 | +2 | 13,421,563 | +2.8 % |
| 2025Q2 | 106 | +6 | 13,055,613 | +2.3 % |
| 2025Q1 | 100 | +5 | 12,764,589 | -6.8 % |
| 2024Q4 | 95 | -2 | 13,697,682 | +5.2 % |
| 2024Q3 | 97 | +1 | 13,015,566 | +8.9 % |
| 2024Q2 | 96 | +6 | 11,950,919 | +27.7 % |
| 2024Q1 | 90 | -4 | 9,358,365 | -10.9 % |
| 2023Q4 | 94 | 10,503,746 |
Cite this page
Titelia. "Funds holding KOREA AEROSPACE INDUSTRIES LTD". https://titelia.com/en/stocks/korea-aerospace-industries-ltd-KR7047810007