Titelia

Funds holding S-1 Corp

ISIN KR7012750006 · South Korea

Fund holders
74
Of which ETFs
27 47 other funds
Value held
198.7M $ 222.2M SEK
FundSharesValueWeight in fund
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 619,87036.3M $0.15 %as of Apr 30, 2026 ↗
Brandes International Small Cap Equity Fund Datum One Series Trust 584,70232.7M $2.24 %as of Mar 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 312,51018M $2.28 %as of Mar 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 291,00817M $0.00 %as of Apr 30, 2026 ↗
Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust 207,61712M $3.56 %as of Mar 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 204,94012.5M $0.01 %as of Feb 28, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 192,96911.1M $0.00 %as of Mar 31, 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 136,0267.7M $0.55 %as of Mar 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 111,1906.5M $0.15 %as of Apr 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 77,8894.5M $0.01 %as of Apr 30, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 55,8803.1M $0.19 %as of Mar 31, 2026 ↗
Virtus Tactical Allocation Fund Virtus Equity Trust 54,6453.2M $0.58 %as of Mar 31, 2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 52,1532.9M $0.27 %as of Mar 31, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 50,8283M $0.29 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 44,1132.6M $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 38,9302.2M $0.01 %as of Mar 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 36,9642.3M $0.00 %as of Feb 28, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 32,9382M $0.06 %as of Feb 28, 2026 ↗
EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 25,0001.5M $1.07 %as of Apr 30, 2026 ↗
Conductor Global Equity Value ETF Two Roads Shared Trust 23,3601.4M $0.97 %as of Apr 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 22,3141.3M $0.01 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 21,5101.3M $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 20,4851.2M $0.00 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 15,799917.1K $0.01 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 15,723915.8K $0.01 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15,219886.5K $0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 13,785795.8K $0.00 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 12,718738.3K $0.01 %as of Apr 30, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 11,096646.3K $0.53 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 10,318604.9K $0.00 %as of Apr 30, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 9,4875.1M SEK0.02 %as of Mar 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,124415K $0.03 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 7,010406.9K $0.00 %as of Apr 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,906402.3K $0.02 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 6,776412.8K $0.00 %as of Feb 28, 2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 6,384357.2K $0.08 %as of Mar 31, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6,185376.8K $0.04 %as of Feb 28, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 6,150357K $0.05 %as of Apr 30, 2026 ↗
Virtus Tactical Allocation Series Virtus Variable Insurance Trust 5,817335.8K $0.57 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 4,778277.4K $0.02 %as of Apr 30, 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 4,590279.7K $0.02 %as of Feb 28, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 4,582279.2K $0.06 %as of Feb 28, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 4,3472.3M SEK0.01 %as of Mar 31, 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 3,955229.6K $0.07 %as of Apr 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,776219.9K $0.02 %as of Apr 30, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 3,619202.8K $0.09 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 3,552206.2K $0.03 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 3,302201.2K $0.00 %as of Feb 28, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,283191.2K $0.00 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,092178.5K $0.00 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 2,950179.7K $0.02 %as of Feb 28, 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 2,867165.5K $0.03 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 2,780161.4K $0.07 %as of Apr 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,716158.2K $0.02 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 2,190127.6K $0.03 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 1,897115.6K $0.11 %as of Feb 28, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 1,883114.7K $0.01 %as of Feb 28, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,819106K $0.03 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 1,70098.7K $0.02 %as of Apr 30, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 1,53389.3K $0.04 %as of Apr 30, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 1,05664.5K $0.02 %as of Feb 28, 2026 ↗
Virtus KAR Developing Markets Fund Virtus Opportunities Trust 1,00658.1K $1.58 %as of Mar 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 86450.3K $0.03 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 81847.5K $0.02 %as of Apr 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 76046.4K $0.08 %as of Feb 27, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 65840.1K $0.02 %as of Feb 28, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 61135.9K $0.00 %as of Mar 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 59436.2K $0.01 %as of Feb 28, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 48528.2K $0.00 %as of Apr 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 47829.1K $0.00 %as of Feb 28, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 34720.1K $0.01 %as of Apr 30, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 844.7K $0.01 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust 3.56 %as of Mar 31, 2026 ↗
Virtus KAR International Small-Mid Cap Fund Virtus Opportunities Trust 2.28 %as of Mar 31, 2026 ↗
Brandes International Small Cap Equity Fund Datum One Series Trust 2.24 %as of Mar 31, 2026 ↗
Virtus KAR Developing Markets Fund Virtus Opportunities Trust 1.58 %as of Mar 31, 2026 ↗
Swedbank Robur Global High Dividend Swedbank Robur Fonder AB 1.50 %as of Mar 31, 2026 ↗
EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 1.07 %as of Apr 30, 2026 ↗
Conductor Global Equity Value ETF Two Roads Shared Trust 0.97 %as of Apr 30, 2026 ↗
Virtus Tactical Allocation Fund Virtus Equity Trust 0.58 %as of Mar 31, 2026 ↗
Virtus Tactical Allocation Series Virtus Variable Insurance Trust 0.57 %as of Mar 31, 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 0.55 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
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
Cite this page

Titelia. "Funds holding S-1 Corp". https://titelia.com/en/stocks/s-1-corp-KR7012750006