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
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 16,527 | 1.8M $ | 1.17 % | as of Mar 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 15,852 | 1.9M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 15,301 | 1.6M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 14,147 | 1.6M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 14,008 | 1.7M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 13,564 | 1.5M $ | 0.29 % | as of Feb 28, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 13,485 | 1.6M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 13,395 | 1.5M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 13,380 | 1.4M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 12,892 | 1.3M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 11,626 | 1.3M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 11,152 | 1.2M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 10,896 | 1.2M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 10,631 | 1.2M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 10,505 | 1.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 10,101 | 1.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 10,082 | 1.1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 10,015 | 1.2M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 9,965 | 1.1M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 9,446 | 981.8K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 9,415 | 1M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,098 | 1.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 9,019 | 1M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 8,774 | 912K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,082 | 974.4K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 7,433 | 799.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 7,363 | 885.1K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 7,054 | 758.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 6,910 | 722.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 6,621 | 750.7K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 6,529 | 702.1K $ | 0.55 % | as of Mar 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 6,407 | 770.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,297 | 759.2K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,036 | 727.7K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5,566 | 598.5K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,461 | 587.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 5,455 | 656.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 5,065 | 544.7K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 5,032 | 604.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 4,968 | 534.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 4,958 | 515.3K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 4,926 | 558.1K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 4,669 | 561.7K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 4,109 | 494K $ | 0.47 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 3,672 | 394.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 3,586 | 372.7K $ | 0.37 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 3,474 | 380.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 3,399 | 408.6K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 3,144 | 328.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 3,134 | 376.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Tweedy Browne International Insider + Value ETF RBB Fund Trust | 2,926 | 331.8K $ | 0.91 % | as of Feb 28, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 2,781 | 299K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 2,730 | 309.3K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 2,625 | 282.3K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 2,585 | 310.8K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 2,500 | 283.3K $ | 0.29 % | as of Feb 28, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 2,389 | 287.2K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 2,362 | 245.5K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 2,350 | 266.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 2,310 | 277.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,281 | 245.3K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 2,023 | 217.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 1,953 | 221.4K $ | 0.37 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,950 | 202.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 1,927 | 231.7K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 1,607 | 181.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 1,603 | 167.7K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 1,523 | 158.3K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 1,508 | 156.7K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 1,483 | 168.1K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I | 1,324 | 159.2K $ | 1.04 % | as of Apr 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 1,188 | 127.7K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 1,098 | 132.1K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,078 | 122.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 1,054 | 119.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 1,015 | 115.1K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 946 | 101.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Dividend Active ETF Matthews International Funds | 909 | 95.5K $ | 1.18 % | as of Mar 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 899 | 94K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 862 | 89.6K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 850 | 91.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 819 | 98.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 802 | 96.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 796 | 95.7K $ | 0.70 % | as of Apr 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 780 | 81.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 761 | 86.3K $ | 0.09 % | as of Feb 27, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 721 | 81.7K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 664 | 75.3K $ | 0.12 % | as of Feb 27, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 651 | 78.3K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 650 | 78.1K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 633 | 65.8K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 500 | 60.3K $ | 0.59 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 495 | 56.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 473 | 50.9K $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 420 | 43.7K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 407 | 43.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 214 | 25.8K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 82 | 8.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 66 | 7.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 1 | 121 $ | 0.00 % | as of Apr 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 | 3.28 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 | 4.7M $ | as of Feb 28, 2026 |
| T. Rowe Price Ultra Short-Term Bond ETF | 1 | 2.4M $ | as of Feb 28, 2026 |
| JNL/T. Rowe Price Short-Term Bond Fund | 1 | 1.3M $ | as of Mar 31, 2026 |
| MML Barings Short-Duration Bond Fund | 1 | 303.3K $ | as of Mar 31, 2026 |
| T. Rowe Price Short Duration Income Fund | 1 | 204.1K $ | as of Feb 28, 2026 |
| MML Short-Duration Bond Fund | 1 | 202.2K $ | as of Mar 31, 2026 |
| iShares Core Universal USD Bond ETF | 1 | 201.9K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Funds holding KT&G Corp". https://titelia.com/en/stocks/kt-g-corp-KR7033780008