Titelia

Funds holding S-1 Corp

ISIN KR7012750006 · South Korea

Fund holders
74
Of which ETFs
25 49 other funds
Value held
≈ 190.2M $ 166.8M $ · 222.2M SEK
FundSharesValueWeight in fund
Brandes International Small Cap Equity Fund Datum One Series Trust 724,88333.5M $2.59 %as of Jun 30, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 633,74431M $0.12 %as of Jul 31, 2026 ↗
Swedbank Robur Global High Dividend Swedbank Robur Fonder AB 400,000213.2M SEK1.50 %as of Mar 31, 2026 ↗
Virtus KAR International Small-Mid Cap Fund Virtus Opportunities Trust 298,60413.7M $1.79 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 291,00814.4M $0.00 %as of Jul 31, 2026 ↗
Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust 207,6179.6M $3.00 %as of Jun 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 205,0039.3M $0.01 %as of May 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 192,9698.9M $0.00 %as of Jun 30, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 113,6905.6M $0.12 %as of Jul 31, 2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 90,0934.2M $0.28 %as of Jun 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 77,8893.9M $0.01 %as of Jul 31, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 55,2782.5M $0.14 %as of Jun 30, 2026 ↗
Virtus Tactical Allocation Fund Virtus Equity Trust 54,6452.5M $0.44 %as of Jun 30, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 50,8282.5M $0.24 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 46,2432.3M $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 38,8901.8M $0.00 %as of Jun 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 37,9781.7M $0.00 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 36,2141.7M $0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 25,7811.2M $0.04 %as of May 31, 2026 ↗
EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 25,0001.2M $0.94 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 23,0511.1M $0.01 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 22,4011.1M $0.03 %as of Jul 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20,6501M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 20,4851M $0.00 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 15,799789K $0.01 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15,219753.7K $0.00 %as of Jul 31, 2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 15,038692.1K $0.05 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 14,488723.5K $0.01 %as of Jul 31, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 12,442616.2K $0.00 %as of Jul 31, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 11,168553.1K $0.04 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 10,318504.9K $0.00 %as of Jul 31, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 9,994495K $0.42 %as of Jul 31, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 9,4875.1M SEK0.02 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 7,726385.8K $0.02 %as of Jul 31, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7,693349K $0.03 %as of May 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 7,010350.1K $0.00 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 6,776307.4K $0.00 %as of May 31, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 6,557297.4K $0.02 %as of May 31, 2026 ↗
Virtus Tactical Allocation Series Virtus Variable Insurance Trust 5,817267.7K $0.44 %as of Jun 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,334264.2K $0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 5,286261.8K $0.04 %as of Jul 31, 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 5,200240.7K $0.01 %as of Jun 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,124253.8K $0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 4,469202.7K $0.00 %as of May 31, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 4,3472.3M SEK0.01 %as of Mar 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,910193.6K $0.02 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 3,657165.9K $0.01 %as of May 31, 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 3,621179.3K $0.05 %as of Jul 31, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 3,619167.1K $0.07 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 3,552177.4K $0.03 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,283162.6K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 3,151142.9K $0.04 %as of May 31, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,138155.4K $0.05 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,092142.3K $0.00 %as of Jun 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 2,9451.6M SEK0.00 %as of Mar 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 2,867132.7K $0.02 %as of Jun 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,716134.5K $0.02 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 2,651131.3K $0.05 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 2,124105.2K $0.03 %as of Jul 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 1,99890.6K $0.02 %as of May 31, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 1,89786K $0.07 %as of May 31, 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 1,70084.9K $0.02 %as of Jul 31, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 1,53375.9K $0.04 %as of Jul 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,33065.9K $0.03 %as of Jul 31, 2026 ↗
Virtus KAR Developing Markets Fund Virtus Opportunities Trust 1,21956.1K $1.17 %as of Jun 30, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 1,21655.2K $0.02 %as of May 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 81840.9K $0.01 %as of Jul 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 80036.3K $0.06 %as of May 29, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 62331.1K $0.01 %as of Jul 31, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 62228.2K $0.01 %as of May 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 47821.7K $0.00 %as of May 31, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 37418.5K $0.00 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 32316K $0.00 %as of Jul 31, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 843.9K $0.01 %as of Jun 30, 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 3.00 %as of Jun 30, 2026 ↗
Brandes International Small Cap Equity Fund Datum One Series Trust 2.59 %as of Jun 30, 2026 ↗
Virtus KAR International Small-Mid Cap Fund Virtus Opportunities Trust 1.79 %as of Jun 30, 2026 ↗
Swedbank Robur Global High Dividend Swedbank Robur Fonder AB 1.50 %as of Mar 31, 2026 ↗
Virtus KAR Developing Markets Fund Virtus Opportunities Trust 1.17 %as of Jun 30, 2026 ↗
EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 0.94 %as of Jul 31, 2026 ↗
Virtus Tactical Allocation Series Virtus Variable Insurance Trust 0.44 %as of Jun 30, 2026 ↗
Virtus Tactical Allocation Fund Virtus Equity Trust 0.44 %as of Jun 30, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 0.42 %as of Jul 31, 2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 0.28 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q37003,520,798+2.5 %
2026Q270-13,433,476+2.0 %
2026Q171-33,364,605-2.6 %
2025Q474+23,453,289+1.7 %
2025Q372-13,395,863+4.4 %
2025Q273+13,252,569+2.1 %
2025Q17203,185,624+0.2 %
2024Q472+23,178,829+2.0 %
2024Q37003,115,542+11.8 %
2024Q270+62,786,959+24.3 %
2024Q164-82,242,981-15.1 %
2023Q4722,642,849
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Titelia. "Funds holding S-1 Corp". https://titelia.com/en/stocks/s-1-corp-KR7012750006