Funds holding NongShim Co Ltd
ISIN KR7004370003 · South Korea
- Fund holders
- 62
- Of which ETFs
- 26 36 other funds
- Value held
- ≈ 155.6M $ 147.8M $ · 73.9M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Eagle Overseas Fund First Eagle Funds | 176,897 | 47.3M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Disciplined Value International Fund John Hancock Investment Trust | 112,200 | 30M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 46,852 | 12.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 36,157 | 9.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB | 32,000 | 73M SEK | 2.78 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 31,900 | 6.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 18,964 | 5.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| First Eagle Overseas Equity ETF RBB Fund Trust | 18,380 | 4.7M $ | 0.35 % | as of May 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 14,129 | 3.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | 13,390 | 2.9M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 8,626 | 2.2M $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,817 | 2.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 6,438 | 1.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 6,065 | 1.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 5,525 | 1.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 4,937 | 1.3M $ | 0.04 % | as of May 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 4,675 | 1.2M $ | 0.14 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 4,611 | 1.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 4,375 | 1.1M $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,873 | 1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,582 | 957.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 2,914 | 632.8K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 2,884 | 624.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 2,729 | 733.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE South Korea ETF Franklin Templeton ETF Trust | 2,472 | 535.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 2,471 | 652.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,453 | 659K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 2,155 | 576K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,103 | 456.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 2,061 | 553.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV | 1,723 | 440.2K $ | 0.21 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 1,428 | 381.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 1,341 | 360.2K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 1,226 | 265.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 914 | 244.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 878 | 234.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 848 | 226.7K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 758 | 193.2K $ | 0.05 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 723 | 156.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Absolute Return Fund John Hancock Funds II | 625 | 159.3K $ | 0.06 % | as of May 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 623 | 166.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 597 | 159.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 596 | 151.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 551 | 147.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 507 | 129.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 479 | 122.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 417 | 106.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| Nordea Stabil Nordea Funds Ab | 389 | 888.4K SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Foreign Smaller Companies Series Templeton Institutional Funds | 387 | 84K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 374 | 100.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 370 | 94.3K $ | 0.08 % | as of May 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 363 | 97K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity ETF MFS Active Exchange Traded Funds Trust | 354 | 90.4K $ | 0.34 % | as of May 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 242 | 64.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 180 | 39.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 135 | 29.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 130 | 34.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 89 | 22.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 66 | 16.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 55 | 14.1K $ | 0.03 % | as of May 29, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 44 | 11.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 14 | 3K $ | 0.01 % | 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 | |
|---|---|---|
| Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB | 2.78 % | as of Mar 31, 2026 ↗ |
| Disciplined Value International Fund John Hancock Investment Trust | 0.44 % | as of Jul 31, 2026 ↗ |
| Foreign Smaller Companies Series Templeton Institutional Funds | 0.44 % | as of Jun 30, 2026 ↗ |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | 0.37 % | as of Jun 30, 2026 ↗ |
| First Eagle Overseas Equity ETF RBB Fund Trust | 0.35 % | as of May 31, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity ETF MFS Active Exchange Traded Funds Trust | 0.34 % | as of May 31, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 0.27 % | as of Jul 31, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 0.24 % | as of Jun 30, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV | 0.21 % | as of May 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.16 % | 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 | 60 | -2 | 568,672 | +2.1 % |
| 2026Q2 | 62 | -2 | 556,942 | +18.0 % |
| 2026Q1 | 64 | 0 | 472,052 | +7.4 % |
| 2025Q4 | 64 | +6 | 439,573 | +8.7 % |
| 2025Q3 | 58 | -2 | 404,267 | +0.6 % |
| 2025Q2 | 60 | +1 | 401,747 | -1.8 % |
| 2025Q1 | 59 | -3 | 409,139 | -6.1 % |
| 2024Q4 | 62 | -2 | 435,897 | -1.6 % |
| 2024Q3 | 64 | -7 | 442,888 | -4.2 % |
| 2024Q2 | 71 | +2 | 462,460 | +14.6 % |
| 2024Q1 | 69 | -8 | 403,398 | -11.1 % |
| 2023Q4 | 77 | 453,784 |
Cite this page
Titelia. "Funds holding NongShim Co Ltd". https://titelia.com/en/stocks/nongshim-co-ltd-KR7004370003