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 | |
|---|---|---|---|---|
| Destinations International Equity Fund Brinker Capital Destinations Trust | 1,715 | 34.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 1,642 | 32.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 1,597 | 32K $ | 0.02 % | as of May 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 1,567 | 30.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 1,359 | 26.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 1,352 | 27.1K $ | 0.05 % | as of May 29, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 1,250 | 24.5K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,218 | 23.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 1,129 | 22.6K $ | 0.02 % | as of May 29, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 1,039 | 20.4K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 822 | 16.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 711 | 14.2K $ | 0.01 % | as of May 29, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 640 | 117.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 560 | 10.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 253 | 5.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 205 | 4.1K $ | 0.01 % | as of May 29, 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