Titelia

Funds holding KT&G Corp

ISIN KR7033780008 · South Korea · LEI 988400ZJV6ISYBLQX875

Fund holders
200
Of which ETFs
59 141 other funds
Value held
3.1B $ 218.7M SEK
FundSharesValueWeight in fund
First Eagle Global Fund First Eagle Funds 5,242,098630.2M $0.84 %as of Apr 30, 2026 ↗
First Eagle Overseas Fund First Eagle Funds 2,242,051269.5M $1.57 %as of Apr 30, 2026 ↗
New World Fund Inc New World Fund Inc 1,675,104201.5M $0.24 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,452,151175.1M $0.03 %as of Apr 30, 2026 ↗
EUPAC Fund EUPAC Fund 1,173,661122.8M $0.10 %as of Mar 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1,065,336120.7M $0.08 %as of Feb 28, 2026 ↗
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 1,003,325104.9M $1.33 %as of Mar 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 960,098103.2M $0.04 %as of Mar 31, 2026 ↗
iShares MSCI South Korea ETF iShares, Inc. 958,115108.6M $0.60 %as of Feb 28, 2026 ↗
International Growth and Income Fund International Growth & Income Fund 849,08988.8M $0.47 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 429,15748.6M $0.14 %as of Feb 28, 2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 422,35244.7M $2.37 %as of Mar 31, 2026 ↗
CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 421,79445.4M $0.26 %as of Mar 31, 2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 375,61145.6M $1.50 %as of Apr 30, 2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 364,79044.3M $0.14 %as of Apr 30, 2026 ↗
AMG Yacktman Focused Fund AMG Funds 360,00038.7M $1.35 %as of Mar 31, 2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 343,05236.9M $0.87 %as of Mar 31, 2026 ↗
First Eagle Global Income Builder Fund First Eagle Funds 336,72740.5M $1.61 %as of Apr 30, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 329,47040M $0.17 %as of Apr 30, 2026 ↗
Capital Income Builder Capital Income Builder 319,20638.4M $0.03 %as of Apr 30, 2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 299,52636.3M $0.47 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 247,35128M $0.09 %as of Feb 28, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 228,63627.6M $0.03 %as of Apr 30, 2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 227,09127.3M $0.70 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 226,57625.7M $0.04 %as of Feb 28, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 223,56927M $0.07 %as of Apr 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 220,888218.7M SEK0.02 %as of Mar 31, 2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 210,26025.5M $0.47 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 194,59722M $0.12 %as of Feb 28, 2026 ↗
Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 191,75423.1M $1.25 %as of Apr 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 179,23721.7M $0.03 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 151,17718.2M $0.91 %as of Apr 30, 2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 150,00215.6M $0.45 %as of Mar 31, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 139,96815.9M $0.10 %as of Feb 28, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 132,84016M $0.03 %as of Apr 30, 2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 124,62015.1M $1.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 118,76812.3M $0.03 %as of Mar 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 113,08113.7M $0.10 %as of Apr 30, 2026 ↗
Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 112,39912.1M $1.11 %as of Mar 31, 2026 ↗
AMG Yacktman Fund AMG Funds 110,00011.8M $0.17 %as of Mar 31, 2026 ↗
Cullen International High Dividend Fund Cullen Funds Trust 109,49511.6M $2.81 %as of Mar 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 108,92813.1M $0.10 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 106,01312.8M $0.06 %as of Apr 30, 2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 103,44611.1M $0.40 %as of Mar 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 97,95610.5M $0.36 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 91,26910.3M $0.00 %as of Feb 28, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 87,96810M $0.04 %as of Feb 28, 2026 ↗
Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST 83,1039.4M $0.42 %as of Feb 28, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 81,9349.3M $0.27 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 79,0789.5M $0.01 %as of Apr 30, 2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 78,6459.5M $1.25 %as of Apr 30, 2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 77,7488.1M $1.35 %as of Mar 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 75,0419M $0.11 %as of Apr 30, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 73,2638.8M $0.06 %as of Apr 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 72,7608.7M $0.09 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 72,1278.7M $0.10 %as of Apr 30, 2026 ↗
JNL/Causeway International Value Select Fund JNL Series Trust 67,1647M $0.28 %as of Mar 31, 2026 ↗
Matthews Asia Dividend Fund Matthews International Funds 65,1747.1M $1.07 %as of Mar 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 61,6307.5M $0.17 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 58,0376.2M $0.00 %as of Mar 31, 2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 57,3926M $1.36 %as of Mar 31, 2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 56,9816.5M $0.26 %as of Feb 28, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 53,4435.6M $0.14 %as of Mar 31, 2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 52,9636M $0.39 %as of Feb 28, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 52,2516.3M $0.03 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 50,5166.1M $0.07 %as of Apr 30, 2026 ↗
Wasatch Global Value Fund WASATCH FUNDS TRUST 49,0005.3M $3.28 %as of Mar 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 47,9915.8M $0.03 %as of Apr 30, 2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 45,1204.9M $0.16 %as of Mar 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 43,9145.3M $0.03 %as of Apr 30, 2026 ↗
Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST 42,1935.1M $0.70 %as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 40,6964.9M $0.10 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 37,2564.5M $0.25 %as of Apr 30, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 34,3674.1M $0.11 %as of Apr 30, 2026 ↗
First Eagle Overseas Variable Fund First Eagle Variable Funds 34,0483.7M $1.42 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 33,4304M $0.01 %as of Apr 30, 2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 31,6923.3M $0.78 %as of Mar 31, 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 30,7153.2M $0.30 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 29,6973.6M $0.03 %as of Apr 30, 2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 29,1933.3M $0.19 %as of Feb 28, 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 28,4003.4M $0.09 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 27,8443M $0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 27,3743.3M $0.03 %as of Apr 30, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 27,0123.2M $0.32 %as of Apr 30, 2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 26,3352.8M $0.09 %as of Mar 31, 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 26,0443M $0.17 %as of Feb 28, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 22,9932.4M $0.09 %as of Mar 31, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 21,3922.2M $0.13 %as of Mar 31, 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 20,3542.4M $0.15 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 20,1942.3M $0.12 %as of Feb 28, 2026 ↗
AMG Yacktman Global Fund AMG Funds 20,0002.2M $1.07 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 19,8252.1M $0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 19,3802M $0.82 %as of Mar 31, 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 19,1942M $0.48 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 19,0812.3M $0.02 %as of Apr 30, 2026 ↗
Overseas Fund Principal Funds, Inc 18,8762.3M $0.13 %as of Apr 30, 2026 ↗
Matthews Korea Active ETF Matthews International Funds 18,6752M $2.13 %as of Mar 31, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 18,2542.2M $0.05 %as of Apr 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 18,0652M $0.23 %as of Feb 28, 2026 ↗
Tweedy, Browne Insider + Value ETF RBB Fund Trust 17,8942M $0.68 %as of Feb 28, 2026 ↗

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
Wasatch Global Value Fund WASATCH FUNDS TRUST 3.28 %as of Mar 31, 2026 ↗
Cullen International High Dividend Fund Cullen Funds Trust 2.81 %as of Mar 31, 2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 2.37 %as of Mar 31, 2026 ↗
Matthews Korea Active ETF Matthews International Funds 2.13 %as of Mar 31, 2026 ↗
First Eagle Global Income Builder Fund First Eagle Funds 1.61 %as of Apr 30, 2026 ↗
First Eagle Overseas Fund First Eagle Funds 1.57 %as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 1.50 %as of Apr 30, 2026 ↗
First Eagle Overseas Variable Fund First Eagle Variable Funds 1.42 %as of Mar 31, 2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 1.36 %as of Mar 31, 2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 1.35 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2199+627,132,662+9.2 %
2026Q1193+524,850,521+2.8 %
2025Q4188-1424,184,896-6.6 %
2025Q3202+325,900,571+1.6 %
2025Q2199+1125,482,587+0.3 %
2025Q1188-125,403,740-4.3 %
2024Q4189+726,535,310-1.5 %
2024Q3182+526,945,537+0.6 %
2024Q2177+2826,772,839+15.0 %
2024Q1149-1023,286,861-4.4 %
2023Q415924,345,919

Funds holding the debt of KT&G Corp

7 funds declare 7 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
T. Rowe Price Ultra Short-Term Bond Fund14.7M $as of Feb 28, 2026
T. Rowe Price Ultra Short-Term Bond ETF12.4M $as of Feb 28, 2026
JNL/T. Rowe Price Short-Term Bond Fund11.3M $as of Mar 31, 2026
MML Barings Short-Duration Bond Fund1303.3K $as of Mar 31, 2026
T. Rowe Price Short Duration Income Fund1204.1K $as of Feb 28, 2026
MML Short-Duration Bond Fund1202.2K $as of Mar 31, 2026
iShares Core Universal USD Bond ETF1201.9K $as of Apr 30, 2026
Cite this page

Titelia. "Funds holding KT&G Corp". https://titelia.com/en/stocks/kt-g-corp-KR7033780008