Funds holding BGF retail Co Ltd
64 funds declare a position · 25 ETFs and 39 other funds · 104.1M $· 392K € · KR7282330000
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Fidelity Series International Small Cap Fund Fidelity Investment Trust | 157,318 | 14.2M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 124,285 | 11.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 3 | Non-U.S. Intrinsic Value Fund American Century World Mutual Funds, Inc. | 115,635 | 10M $ | 1.78 % | as of Feb 28, 2026 · Original filing |
| 4 | iShares Core MSCI Emerging Markets ETF iShares, Inc. | 93,856 | 8.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 5 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 79,310 | 7.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 6 | Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 79,256 | 7.1M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 7 | American Beacon International Equity Fund AMERICAN BEACON FUNDS | 44,115 | 3.9M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 8 | EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 37,101 | 3.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 9 | Matthews Emerging Markets Small Companies Fund Matthews International Funds | 34,579 | 3.3M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 10 | JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 35,214 | 3.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 11 | Avantis Emerging Markets Equity ETF American Century ETF Trust | 32,999 | 2.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 12 | EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 25,000 | 2.2M $ | 1.65 % | as of Apr 30, 2026 · Original filing |
| 13 | Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 23,045 | 2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 14 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 19,601 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 15 | Conductor Global Equity Value ETF Two Roads Shared Trust | 14,860 | 1.3M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 16 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 15,373 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 17 | Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 13,751 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 18 | WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 12,907 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 19 | JNL Multi-Manager International Small Cap Fund JNL Series Trust | 12,813 | 1.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 20 | THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 12,750 | 1.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 21 | LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 10,500 | 938.6K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 22 | iShares Core MSCI Total International Stock ETF iShares Trust | 10,488 | 937.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 23 | CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 9,482 | 886K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 24 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 9,453 | 845K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 25 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 9,242 | 840.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 26 | VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,990 | 714.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 27 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,950 | 710.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 28 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 7,749 | 689.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 29 | Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 7,599 | 676.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 30 | Morningstar International Equity Fund Morningstar Funds Trust | 7,506 | 670.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 31 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 7,127 | 665.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 32 | Destinations International Equity Fund Brinker Capital Destinations Trust | 6,038 | 523.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 33 | DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 5,639 | 504.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 34 | SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 5,450 | 501.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 35 | Avantis Emerging Markets Value ETF American Century ETF Trust | 5,218 | 451.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 36 | Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 4,960 | 443.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 37 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 4,815 | 433.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 38 | Fidelity Total International Equity Fund Fidelity Investment Trust | 4,541 | 408.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 39 | Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 4,535 | 405.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 40 | SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 0 | 392K € | 0.35 % | as of Dec 31, 2025 · Original filing |
| 41 | State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 3,987 | 362.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 42 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 3,908 | 349.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 43 | Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 3,570 | 317.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 44 | Matthews Korea Active ETF Matthews International Funds | 3,411 | 313.4K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 45 | Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,446 | 308K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 46 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 3,102 | 276.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 47 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,013 | 269.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 48 | Franklin FTSE South Korea ETF Franklin Templeton ETF Trust | 2,622 | 238.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 49 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 2,488 | 222.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 50 | iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 2,146 | 185.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 51 | Avantis Emerging Markets Equity Fund American Century ETF Trust | 2,080 | 180.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 52 | Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 1,950 | 179.2K $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 53 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,557 | 145.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 54 | Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,561 | 139.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 55 | World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,237 | 110.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 56 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 1,087 | 97.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 57 | Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 649 | 56.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 58 | BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 572 | 51.1K $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 59 | Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 572 | 49.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 60 | Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 552 | 47.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 61 | Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 536 | 47.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 62 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 277 | 24K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 63 | Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 188 | 16.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 64 | Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 35 | 3.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |