Funds holding Macquarie Korea Infrastructure Fund
ISIN KR7088980008 · South Korea
- Fund holders
- 23
- Of which ETFs
- 9 14 other funds
- Value held
- 36M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,258,928 | 8.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 868,539 | 6.1M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Matthews Asia Dividend Fund Matthews International Funds | 714,182 | 4.7M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Equity Fund Matthews International Funds | 524,286 | 3.4M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 365,701 | 2.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 263,873 | 1.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 233,925 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 170,297 | 1.2M $ | 0.04 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 89,378 | 632.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| RBC Emerging Markets ex-China Equity Fund RBC Funds Trust | 87,044 | 572.7K $ | 0.61 % | as of Jun 30, 2026 ↗ |
| MFG Core Infrastructure Fund MFG Funds, Inc. | 81,219 | 533.7K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 77,059 | 545.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 71,526 | 506.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 66,190 | 468.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 58,103 | 411.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 46,594 | 330.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 45,468 | 321.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 44,989 | 296.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Matthews Korea Active ETF Matthews International Funds | 43,286 | 284.4K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 42,497 | 300.8K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 14,712 | 104.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Morningstar Global Income Fund Morningstar Funds Trust | 9,673 | 68.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Matthews Asia Dividend Active ETF Matthews International Funds | 8,323 | 54.7K $ | 0.60 % | 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 | |
|---|---|---|
| Matthews Emerging Markets Equity Fund Matthews International Funds | 1.03 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Dividend Fund Matthews International Funds | 0.67 % | as of Jun 30, 2026 ↗ |
| RBC Emerging Markets ex-China Equity Fund RBC Funds Trust | 0.61 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Dividend Active ETF Matthews International Funds | 0.60 % | as of Jun 30, 2026 ↗ |
| MFG Core Infrastructure Fund MFG Funds, Inc. | 0.36 % | as of Jun 30, 2026 ↗ |
| Matthews Korea Active ETF Matthews International Funds | 0.19 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.17 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 0.09 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 0.05 % | as of Jul 31, 2026 ↗ |
| Morningstar Global Income Fund Morningstar Funds Trust | 0.05 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 23 | +1 | 5,185,792 | +22.8 % |
| 2026Q2 | 22 | 0 | 4,221,701 | -0.5 % |
| 2026Q1 | 22 | -3 | 4,244,361 | -17.1 % |
| 2025Q4 | 25 | 0 | 5,120,624 | -12.3 % |
| 2025Q3 | 25 | -2 | 5,839,684 | -5.6 % |
| 2025Q2 | 27 | -1 | 6,188,061 | -27.2 % |
| 2025Q1 | 28 | 0 | 8,497,097 | -6.9 % |
| 2024Q4 | 28 | +2 | 9,125,314 | +7.7 % |
| 2024Q3 | 26 | +2 | 8,469,844 | +0.1 % |
| 2024Q2 | 24 | +3 | 8,463,701 | -0.6 % |
| 2024Q1 | 21 | -3 | 8,517,538 | -8.8 % |
| 2023Q4 | 24 | 9,335,383 |
Cite this page
Titelia. "Funds holding Macquarie Korea Infrastructure Fund". https://titelia.com/en/stocks/macquarie-korea-infrastructure-fund-KR7088980008