Titelia

Funds holding NICE Information Service Co Ltd

ISIN KR7030190003 · South Korea

Fund holders
49
Of which ETFs
17 32 other funds
Value held
57.3M $
FundSharesValueWeight in fund
Virtus KAR International Small-Mid Cap Fund Virtus Opportunities Trust 1,075,4979.5M $1.24 %as of Jun 30, 2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 1,027,36010M $0.67 %as of Jul 31, 2026 ↗
Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust 1,011,0609M $2.82 %as of Jun 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 508,4214.7M $0.00 %as of May 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 449,5414.4M $0.00 %as of Jul 31, 2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 369,4743.3M $0.22 %as of Jun 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 283,9282.5M $0.00 %as of Jun 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 240,4582.4M $0.01 %as of Jul 31, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 198,8001.8M $0.14 %as of Jun 30, 2026 ↗
Virtus Tactical Allocation Fund Virtus Equity Trust 143,0291.3M $0.22 %as of Jun 30, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 119,6821.2M $0.03 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 117,3601.2M $0.01 %as of Jul 31, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 113,6391M $0.06 %as of Jun 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 64,762600.8K $0.01 %as of May 31, 2026 ↗
Royce International Premier Fund ROYCE FUND 57,307508K $0.74 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 36,572361.9K $0.00 %as of Jul 31, 2026 ↗
State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 35,075310.9K $0.03 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 33,404296.2K $0.03 %as of Jun 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 28,620281.2K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 27,312243.3K $0.00 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 27,105251.6K $0.00 %as of May 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 25,220249.6K $0.00 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 22,233218.5K $0.00 %as of Jul 31, 2026 ↗
Virtus Tactical Allocation Series Virtus Variable Insurance Trust 15,225135K $0.22 %as of Jun 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,058138.1K $0.01 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 13,277130.5K $0.02 %as of Jul 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 13,150130.1K $0.00 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 13,095121.5K $0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 12,003106.4K $0.01 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 11,613114.9K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 10,33295.8K $0.02 %as of May 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,10089.6K $0.00 %as of Jun 30, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,82496.5K $0.01 %as of Jul 31, 2026 ↗
Virtus KAR Developing Markets Fund Virtus Opportunities Trust 9,79786.9K $1.81 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,64194.7K $0.00 %as of Jul 31, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 8,89687.4K $0.00 %as of Jul 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,70385.5K $0.01 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 8,12980.5K $0.01 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 6,26158.1K $0.00 %as of May 31, 2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 5,71251K $0.05 %as of Jun 30, 2026 ↗
TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC 3,11030.6K $0.12 %as of Jul 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,70626.6K $0.00 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 2,65524.6K $0.02 %as of May 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,65324.6K $0.00 %as of May 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 2,37222K $0.00 %as of May 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 1,28411.9K $0.00 %as of May 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 1,21212K $0.00 %as of Jul 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,14211.2K $0.00 %as of Jul 31, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 4594.3K $0.00 %as of May 31, 2026 ↗

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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.

FundWeight in fund
Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust 2.82 %as of Jun 30, 2026 ↗
Virtus KAR Developing Markets Fund Virtus Opportunities Trust 1.81 %as of Jun 30, 2026 ↗
Virtus KAR International Small-Mid Cap Fund Virtus Opportunities Trust 1.24 %as of Jun 30, 2026 ↗
Royce International Premier Fund ROYCE FUND 0.74 %as of Jun 30, 2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 0.67 %as of Jul 31, 2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 0.22 %as of Jun 30, 2026 ↗
Virtus Tactical Allocation Series Virtus Variable Insurance Trust 0.22 %as of Jun 30, 2026 ↗
Virtus Tactical Allocation Fund Virtus Equity Trust 0.22 %as of Jun 30, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 0.14 %as of Jun 30, 2026 ↗
TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC 0.12 %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.

QuarterHoldersChangeSharesChange
2026Q34906,213,268-7.6 %
2026Q249+16,721,481+14.8 %
2026Q14805,853,674-18.3 %
2025Q448-17,165,196-7.9 %
2025Q34907,780,932-7.4 %
2025Q249+18,399,528-0.5 %
2025Q148+28,444,594-11.2 %
2024Q446+19,512,886-3.5 %
2024Q345+29,861,874+1.0 %
2024Q243+89,768,807+119.5 %
2024Q135-44,450,564-54.7 %
2023Q4399,816,822
Cite this page

Titelia. "Funds holding NICE Information Service Co Ltd". https://titelia.com/en/stocks/nice-information-service-co-ltd-KR7030190003