Funds holding NH Investment & Securities Co Ltd
ISIN KR7005940002 · South Korea · LEI 549300LQ6NXDW1B8NT42
- Fund holders
- 117
- Of which ETFs
- 48 69 other funds
- Value held
- ≈ 280.6M $ 272M $ · 81.5M SEK
117 funds hold this company. This table lists the 116 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares MSCI South Korea ETF iShares, Inc. | 2,350,359 | 47.3M $ | 0.20 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,982,903 | 38.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 1,572,043 | 31.6M $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,322,726 | 25.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 638,162 | 12.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 533,486 | 10.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 357,114 | 7.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 355,972 | 7.2M $ | 0.03 % | as of May 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 343,198 | 63.2M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 316,607 | 6.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 289,500 | 5.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 272,773 | 5.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 271,154 | 5.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 234,103 | 4.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 170,869 | 3.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 164,875 | 3.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 164,058 | 3.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 156,151 | 3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 144,208 | 2.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 135,648 | 2.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 127,036 | 2.5M $ | 0.15 % | as of May 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 109,979 | 2.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 107,988 | 2.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE South Korea ETF Franklin Templeton ETF Trust | 102,794 | 2M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 102,178 | 2M $ | 0.07 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 101,928 | 2M $ | 0.14 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 93,080 | 1.8M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 89,020 | 1.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 85,168 | 1.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 84,482 | 1.6M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 83,147 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 80,793 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 72,760 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 62,333 | 1.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 56,591 | 1.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 55,696 | 1.1M $ | 0.09 % | as of May 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 49,966 | 978.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 46,210 | 894.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 44,956 | 8.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 43,382 | 849.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 41,530 | 813.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 40,405 | 781.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,610 | 736.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 36,806 | 698.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 35,882 | 702.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 31,852 | 608.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 30,948 | 5.7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 30,520 | 586.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 30,474 | 578.3K $ | 0.64 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 25,754 | 504.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 25,187 | 506.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,512 | 460.5K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 23,028 | 463K $ | 0.03 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 22,539 | 441.5K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 19,997 | 402.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,257 | 377.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 18,267 | 357.8K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 17,930 | 351.2K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 17,659 | 3.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 17,537 | 337.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 16,315 | 326.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 15,876 | 301.3K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 15,872 | 307.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 15,700 | 314.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 15,412 | 296.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 15,241 | 298.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 14,968 | 300.9K $ | 0.12 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 14,168 | 284.9K $ | 0.07 % | as of May 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 10,034 | 190.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 8,830 | 167.6K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,820 | 172.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 8,409 | 164.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,406 | 159.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 7,923 | 150.3K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 7,778 | 155.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 7,373 | 139.9K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 7,019 | 134.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 6,229 | 119.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 5,936 | 114.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 5,554 | 111.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 5,524 | 1M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 5,514 | 110.9K $ | 0.05 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 5,453 | 103.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 5,339 | 102.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 5,312 | 102.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 5,165 | 99.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 5,161 | 97.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Virtus Emerging Markets Dividend ETF Virtus ETF Trust II | 4,065 | 81.3K $ | 1.19 % | as of Jul 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 3,712 | 74.6K $ | 0.05 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 3,371 | 67.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 3,266 | 65.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 3,049 | 58.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 3,025 | 57.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,383 | 45.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 2,054 | 41.2K $ | 0.01 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 2,046 | 38.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 1,957 | 37.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 1,890 | 35.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 1,839 | 35.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 1,772 | 35.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.02 % | as of Sep 30, 2025 ↗ |
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 | |
|---|---|---|
| Virtus Emerging Markets Dividend ETF Virtus ETF Trust II | 1.19 % | as of Jul 31, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 0.64 % | as of Jun 30, 2026 ↗ |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 0.27 % | as of Jun 30, 2026 ↗ |
| Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 0.21 % | as of Jun 30, 2026 ↗ |
| iShares MSCI South Korea ETF iShares, Inc. | 0.20 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 0.17 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 0.15 % | as of May 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.15 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE South Korea ETF Franklin Templeton ETF Trust | 0.15 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0.14 % | as of May 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 | 110 | +6 | 13,783,984 | +11.8 % |
| 2026Q2 | 104 | 0 | 12,333,840 | +6.9 % |
| 2026Q1 | 104 | -3 | 11,539,688 | -3.1 % |
| 2025Q4 | 107 | -2 | 11,913,555 | +1.1 % |
| 2025Q3 | 109 | +2 | 11,779,067 | -2.4 % |
| 2025Q2 | 107 | -3 | 12,070,814 | -2.8 % |
| 2025Q1 | 110 | -1 | 12,419,301 | -7.8 % |
| 2024Q4 | 111 | +5 | 13,468,756 | +2.4 % |
| 2024Q3 | 106 | -3 | 13,156,927 | -2.4 % |
| 2024Q2 | 109 | +6 | 13,475,499 | +30.1 % |
| 2024Q1 | 103 | -5 | 10,360,607 | -14.5 % |
| 2023Q4 | 108 | 12,111,941 |
Funds holding the debt of NH Investment & Securities Co Ltd
16 funds declare 17 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 | |
|---|---|---|---|
| BlackRock Strategic Income Opportunities Portfolio | 1 | 9.1M $ | as of Jun 30, 2026 |
| iShares Flexible Income Active ETF | 1 | 3.6M $ | as of Jul 31, 2026 |
| BlackRock Total Return Fund | 1 | 2.3M $ | as of Jun 30, 2026 |
| AZL Enhanced Bond Index Fund | 1 | 909.4K $ | as of Jun 30, 2026 |
| iShares Core Universal USD Bond ETF | 2 | 592.6K $ | as of Jul 31, 2026 |
| BlackRock Global Allocation Fund, Inc. | 1 | 453.4K $ | as of Jul 31, 2026 |
| BlackRock Strategic Global Bond Fund, Inc. | 1 | 273.5K $ | as of Jun 30, 2026 |
| BlackRock Core Bond Portfolio | 1 | 273.5K $ | as of Jun 30, 2026 |
| LVIP BlackRock Global Allocation Fund | 1 | 199.5K $ | as of Jun 30, 2026 |
| JNL/BlackRock Global Allocation Fund | 1 | 199.1K $ | as of Jun 30, 2026 |
| BlackRock Income Fund | 1 | 198.9K $ | as of Jun 30, 2026 |
| BlackRock Total Return V.I. Fund | 1 | 198.9K $ | as of Jun 30, 2026 |
| Morningstar Total Return Bond Fund | 1 | 197.4K $ | as of Jul 31, 2026 |
| BlackRock Diversified Fixed Income Fund | 1 | 197.1K $ | as of Jul 31, 2026 |
| iShares Total Return Active ETF | 1 | 197.1K $ | as of Jul 31, 2026 |
| iShares Core 1-5 Year USD Bond ETF | 1 | 196.9K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding NH Investment & Securities Co Ltd". https://titelia.com/en/stocks/nh-investment-securities-co-ltd-KR7005940002