Funds holding Lotte Corp
ISIN KR7004990008 · South Korea · LEI 988400HKP8IPW74L3K25
- Fund holders
- 42
- Of which ETFs
- 18 24 other funds
- Value held
- 48.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 444,427 | 9.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 405,496 | 10.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Nomura Emerging Markets Fund Delaware Group Global & International Funds | 300,000 | 7.5M $ | 0.07 % | as of Feb 27, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 295,793 | 5.5M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 96,966 | 2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 94,069 | 2.3M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 83,184 | 1.5M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 69,536 | 1.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 49,903 | 1.2M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 41,364 | 861K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 36,499 | 759.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 28,013 | 520K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 25,102 | 522.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 24,379 | 502.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 22,234 | 462.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 21,646 | 450.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 20,692 | 433.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 20,422 | 425.1K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 19,108 | 393.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 17,158 | 353.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 13,060 | 269K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 11,674 | 243K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 9,834 | 202.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE South Korea ETF Franklin Templeton ETF Trust | 9,120 | 162.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 8,294 | 206.4K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,012 | 146K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,901 | 143.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 6,806 | 128.7K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 6,249 | 155.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,981 | 124.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5,009 | 93K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,691 | 97.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 4,122 | 102.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,184 | 66.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 2,078 | 38.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 2,034 | 50.6K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 1,582 | 28.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 1,458 | 36.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 797 | 16.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 411 | 10.2K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 297 | 6.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 119 | 2.1K $ | 0.01 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 0.14 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 0.07 % | as of Feb 28, 2026 ↗ |
| Nomura Emerging Markets Fund Delaware Group Global & International Funds | 0.07 % | as of Feb 27, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 0.06 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.06 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.05 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.05 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE South Korea ETF Franklin Templeton ETF Trust | 0.04 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 0.03 % | 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 | 42 | 0 | 2,226,704 | +4.2 % |
| 2026Q1 | 42 | -1 | 2,137,445 | +7.8 % |
| 2025Q4 | 43 | 0 | 1,982,751 | -0.9 % |
| 2025Q3 | 43 | +1 | 2,001,496 | +4.0 % |
| 2025Q2 | 42 | -1 | 1,924,170 | +2.2 % |
| 2025Q1 | 43 | -7 | 1,883,507 | -18.8 % |
| 2024Q4 | 50 | -2 | 2,320,262 | -1.8 % |
| 2024Q3 | 52 | +2 | 2,362,830 | +10.9 % |
| 2024Q2 | 50 | +8 | 2,130,983 | +16.4 % |
| 2024Q1 | 42 | -8 | 1,830,699 | -23.2 % |
| 2023Q4 | 50 | 2,382,438 |
Cite this page
Titelia. "Funds holding Lotte Corp". https://titelia.com/en/stocks/lotte-corp-KR7004990008