Funds holding KT&G Corp
ISIN KR7033780008 · South Korea · LEI 988400ZJV6ISYBLQX875
- Fund holders
- 210
- Of which ETFs
- 63 147 other funds
- Value held
- ≈ 3.5B $ 3.5B $ · 218.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Eagle Global Fund First Eagle Funds | 5,214,838 | 648.9M $ | 0.85 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 2,058,567 | 225.8M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 1,954,987 | 245.6M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 1,734,768 | 215.9M $ | 1.21 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 1,601,767 | 175.7M $ | 0.85 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,450,030 | 180.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 1,333,191 | 167.5M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 1,044,366 | 127.6M $ | 0.08 % | as of May 31, 2026 ↗ |
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | 1,021,364 | 112M $ | 1.21 % | as of Jun 30, 2026 ↗ |
| iShares MSCI South Korea ETF iShares, Inc. | 996,646 | 121.7M $ | 0.50 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 964,361 | 106.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 528,352 | 58M $ | 2.61 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 353,557 | 43.5M $ | 1.38 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 329,470 | 40.5M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 307,220 | 37.8M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 286,457 | 31.5M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| AMG Yacktman Focused Fund AMG Funds | 250,000 | 27.5M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 249,759 | 31.1M $ | 1.65 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 232,853 | 29M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 230,923 | 28.2M $ | 0.11 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 225,279 | 27.5M $ | 0.09 % | as of May 31, 2026 ↗ |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 224,091 | 27.9M $ | 0.72 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 223,569 | 27.8M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 221,538 | 27.2M $ | 0.04 % | as of May 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 220,888 | 218.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| First Eagle Global Balanced Fund First Eagle Funds | 202,368 | 25.2M $ | 0.97 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 200,609 | 25M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 187,073 | 23M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 181,343 | 22.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 179,042 | 21.9M $ | 0.05 % | as of May 31, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 169,491 | 20.8M $ | 0.76 % | as of May 31, 2026 ↗ |
| Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 162,406 | 17.9M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 151,919 | 16.6M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 151,177 | 18.8M $ | 0.93 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 145,798 | 17.8M $ | 0.48 % | as of May 31, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 134,741 | 16.5M $ | 0.89 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 134,632 | 16.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 124,620 | 15.3M $ | 1.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 118,648 | 13M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 112,683 | 13.9M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 111,293 | 12.2M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Cullen International High Dividend Fund Cullen Funds Trust | 109,816 | 12M $ | 2.80 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 109,096 | 13.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 107,892 | 11.9M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 106,069 | 13.2M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 96,428 | 10.6M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 95,269 | 11.7M $ | 0.00 % | as of May 31, 2026 ↗ |
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 85,947 | 10.8M $ | 1.26 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 85,258 | 10.4M $ | 0.04 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 83,315 | 10.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 80,047 | 10M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust | 77,748 | 8.5M $ | 1.26 % | as of Jun 30, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 77,265 | 8.5M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE South Korea ETF Franklin Templeton ETF Trust | 75,190 | 8.2M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 72,760 | 9.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 72,567 | 9.1M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Matthews Asia Dividend Fund Matthews International Funds | 65,174 | 7.2M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 61,630 | 7.6M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 58,077 | 6.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 57,719 | 7.1M $ | 0.04 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 55,477 | 7M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 54,916 | 6.8M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC | 54,700 | 6M $ | 1.24 % | as of Jun 30, 2026 ↗ |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 54,013 | 6.7M $ | 0.80 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 53,406 | 6.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 48,766 | 6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Wasatch Global Value Fund WASATCH FUNDS TRUST | 45,500 | 5M $ | 3.04 % | as of Jun 30, 2026 ↗ |
| CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 44,278 | 4.9M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 43,914 | 5.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 39,548 | 5M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Penn Series International Equity Fund Penn Series Funds Inc | 38,693 | 4.3M $ | 1.96 % | as of Jun 30, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 38,240 | 4.7M $ | 0.20 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 36,746 | 4.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 35,028 | 3.8M $ | 0.85 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 33,723 | 3.7M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 33,354 | 4.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 32,417 | 4M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 30,796 | 3.4M $ | 1.29 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 30,710 | 3.4M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 29,972 | 3.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 29,697 | 3.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 28,400 | 3.5M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 27,844 | 3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 27,745 | 3.4M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 26,656 | 3.3M $ | 0.17 % | as of May 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 25,721 | 2.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 25,345 | 3.2M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 25,160 | 3.1M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 23,128 | 2.5M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 21,924 | 2.4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 21,484 | 2.4M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 21,298 | 2.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 20,592 | 2.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Vontobel International Equity Fund ADVISORS' INNER CIRCLE FUND II | 19,788 | 2.2M $ | 1.97 % | as of Jun 30, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 19,524 | 2.1M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 19,355 | 2.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 19,330 | 2.4M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Matthews Korea Active ETF Matthews International Funds | 19,123 | 2.1M $ | 1.40 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 19,102 | 2.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 18,359 | 2M $ | 0.11 % | as of Jun 30, 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 | |
|---|---|---|
| Wasatch Global Value Fund WASATCH FUNDS TRUST | 3.04 % | as of Jun 30, 2026 ↗ |
| Cullen International High Dividend Fund Cullen Funds Trust | 2.80 % | as of Jun 30, 2026 ↗ |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 2.61 % | as of Jun 30, 2026 ↗ |
| Vontobel International Equity Active ETF ADVISORS' INNER CIRCLE FUND II | 1.99 % | as of Jun 30, 2026 ↗ |
| Vontobel International Equity Fund ADVISORS' INNER CIRCLE FUND II | 1.97 % | as of Jun 30, 2026 ↗ |
| Penn Series International Equity Fund Penn Series Funds Inc | 1.96 % | as of Jun 30, 2026 ↗ |
| Hexis Active Nicotine Engagement ETF Series Portfolios Trust | 1.74 % | as of Jun 30, 2026 ↗ |
| Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1.65 % | as of Jul 31, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 1.52 % | as of Jul 31, 2026 ↗ |
| Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 1.45 % | 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 | 209 | +10 | 28,962,311 | +6.7 % |
| 2026Q2 | 199 | +6 | 27,132,662 | +9.2 % |
| 2026Q1 | 193 | +5 | 24,850,521 | +2.8 % |
| 2025Q4 | 188 | -14 | 24,184,896 | -6.6 % |
| 2025Q3 | 202 | +3 | 25,900,571 | +1.6 % |
| 2025Q2 | 199 | +11 | 25,482,587 | +0.3 % |
| 2025Q1 | 188 | -1 | 25,403,740 | -4.3 % |
| 2024Q4 | 189 | +7 | 26,535,310 | -1.5 % |
| 2024Q3 | 182 | +5 | 26,945,537 | +0.6 % |
| 2024Q2 | 177 | +28 | 26,772,839 | +15.0 % |
| 2024Q1 | 149 | -10 | 23,286,861 | -4.4 % |
| 2023Q4 | 159 | 24,345,919 |
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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| T. Rowe Price Ultra Short-Term Bond Fund | 1 | 4.6M $ | as of May 31, 2026 |
| T. Rowe Price Ultra Short-Term Bond ETF | 1 | 2.4M $ | as of May 31, 2026 |
| JNL/T. Rowe Price Short-Term Bond Fund | 1 | 1.3M $ | as of Jun 30, 2026 |
| iShares Core Universal USD Bond ETF | 1 | 401.4K $ | as of Jul 31, 2026 |
| MML Barings Short-Duration Bond Fund | 1 | 302.1K $ | as of Jun 30, 2026 |
| T. Rowe Price Short Duration Income Fund | 1 | 201.9K $ | as of May 31, 2026 |
| MML VIP Barings Short-Duration Bond Fund | 1 | 201.4K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding KT&G Corp". https://titelia.com/en/stocks/kt-g-corp-KR7033780008