{
	"company": "Innodisk Corp",
	"isin": "TW0005289003",
	"lei": null,
	"country": "TW",
	"url": "https://titelia.com/en/stocks/innodisk-corp-TW0005289003",
	"holders": 50,
	"capital": null,
	"page": {
		"total": 50,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 1172399,
			"value": 45264038.62,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005786",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 1116167,
			"value": 43093030.78,
			"currency": "USD",
			"weight_in_fund": 0.0266,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000038923",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 925147,
			"value": 52222471.51,
			"currency": "USD",
			"weight_in_fund": 0.0322,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EMERGING MARKETS CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000978",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 505441,
			"value": 19514076.97,
			"currency": "USD",
			"weight_in_fund": 0.0536,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco International Small-Mid Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000064623",
			"manager": "AIM International Mutual Funds (Invesco International Mutual Funds)",
			"filing": "sec",
			"shares": 347000,
			"value": 13396983.44,
			"currency": "USD",
			"weight_in_fund": 0.5607,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000025074",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 304554,
			"value": 11758227.36,
			"currency": "USD",
			"weight_in_fund": 0.0867,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THE EMERGING MARKETS SMALL CAP SERIES",
			"fund_url": "https://titelia.com/en/funds/S000001000",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 236022,
			"value": 9112342.44,
			"currency": "USD",
			"weight_in_fund": 0.2589,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CAUSEWAY EMERGING MARKETS FUND",
			"fund_url": "https://titelia.com/en/funds/S000015654",
			"manager": "CAUSEWAY CAPITAL MANAGEMENT TRUST",
			"filing": "sec",
			"shares": 228000,
			"value": 11897560.22,
			"currency": "USD",
			"weight_in_fund": 0.282,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Global Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000064625",
			"manager": "AIM International Mutual Funds (Invesco International Mutual Funds)",
			"filing": "sec",
			"shares": 143000,
			"value": 5520947.07,
			"currency": "USD",
			"weight_in_fund": 0.248,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 111000,
			"value": 4285490.38,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-07-31"
		},
		{
			"fund": "William Blair Emerging Markets Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000034349",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 96000,
			"value": 4866824.67,
			"currency": "USD",
			"weight_in_fund": 1.1515,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional Emerging Markets Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075149",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 80758,
			"value": 3235917.26,
			"currency": "USD",
			"weight_in_fund": 0.0361,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 68355,
			"value": 2639051.31,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066454",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 58786,
			"value": 3318337.75,
			"currency": "USD",
			"weight_in_fund": 0.0127,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Advisers Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000030092",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 58000,
			"value": 3341822.12,
			"currency": "USD",
			"weight_in_fund": 0.0196,
			"as_of": "2026-05-31"
		},
		{
			"fund": "DIMENSIONAL EMERGING MARKETS VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001027",
			"manager": "DIMENSIONAL EMERGING MARKETS VALUE FUND",
			"filing": "sec",
			"shares": 57311,
			"value": 2212664.32,
			"currency": "USD",
			"weight_in_fund": 0.0153,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 57224,
			"value": 2986076.85,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional World ex. U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070905",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 46258,
			"value": 1853526.1,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 45378,
			"value": 1752769.57,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000021247",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 44442,
			"value": 2253035.64,
			"currency": "USD",
			"weight_in_fund": 0.3074,
			"as_of": "2026-06-30"
		},
		{
			"fund": "RBC Emerging Markets Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059741",
			"manager": "RBC Funds Trust",
			"filing": "sec",
			"shares": 41860,
			"value": 2184350.31,
			"currency": "USD",
			"weight_in_fund": 1.8287,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional Emerging Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069434",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 31031,
			"value": 1243390.73,
			"currency": "USD",
			"weight_in_fund": 0.0131,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Global All Cap Equity ex-U.S. Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046032",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 26746,
			"value": 1355917.63,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia EM Core ex-China ETF",
			"fund_url": "https://titelia.com/en/funds/S000050481",
			"manager": "Columbia ETF Trust II",
			"filing": "sec",
			"shares": 25186,
			"value": 1276831.73,
			"currency": "USD",
			"weight_in_fund": 0.0619,
			"as_of": "2026-06-30"
		},
		{
			"fund": "World ex U.S. Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039915",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 25012,
			"value": 965663.83,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Acadian Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000005712",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 22000,
			"value": 849377.09,
			"currency": "USD",
			"weight_in_fund": 0.0492,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Emerging Markets Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000019125",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 21711,
			"value": 1225537.22,
			"currency": "USD",
			"weight_in_fund": 0.3078,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000012927",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 21574,
			"value": 1217939.95,
			"currency": "USD",
			"weight_in_fund": 0.1479,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Emerging Markets Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000060925",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 21291,
			"value": 822003.38,
			"currency": "USD",
			"weight_in_fund": 0.0675,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Catholic Responsible Investments International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073787",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 21000,
			"value": 810769.04,
			"currency": "USD",
			"weight_in_fund": 0.0339,
			"as_of": "2026-07-31"
		},
		{
			"fund": "William Blair International Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008595",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 19000,
			"value": 963225.72,
			"currency": "USD",
			"weight_in_fund": 0.6962,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Emerging Markets Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072996",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 18037,
			"value": 1018148.16,
			"currency": "USD",
			"weight_in_fund": 0.0695,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JOHCM Emerging Markets Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000070683",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 17811,
			"value": 902948.06,
			"currency": "USD",
			"weight_in_fund": 1.0042,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000012960",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 16351,
			"value": 631279.76,
			"currency": "USD",
			"weight_in_fund": 0.0306,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 16141,
			"value": 911123.41,
			"currency": "USD",
			"weight_in_fund": 0.0137,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Emerging Markets Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064787",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 16000,
			"value": 641108.95,
			"currency": "USD",
			"weight_in_fund": 0.1104,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000006765",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 12000,
			"value": 677373.2,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Capital Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012925",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 11852,
			"value": 457624.75,
			"currency": "USD",
			"weight_in_fund": 0.0409,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000027244",
			"manager": "CAUSEWAY CAPITAL MANAGEMENT TRUST",
			"filing": "sec",
			"shares": 10000,
			"value": 506960.9,
			"currency": "USD",
			"weight_in_fund": 0.1304,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT EMERGING MARKETS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000010881",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 8000,
			"value": 451582.14,
			"currency": "USD",
			"weight_in_fund": 0.0612,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis Emerging Markets Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082825",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 7139,
			"value": 402980.53,
			"currency": "USD",
			"weight_in_fund": 0.3327,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Emerging Economies Fund",
			"fund_url": "https://titelia.com/en/funds/S000008348",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 3000,
			"value": 173341.21,
			"currency": "USD",
			"weight_in_fund": 0.0183,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SBH EMERGING MARKETS FUND",
			"fund_url": "https://titelia.com/en/funds/S000065430",
			"manager": "Segall Bryant & Hamill Trust",
			"filing": "sec",
			"shares": 3000,
			"value": 156726.42,
			"currency": "USD",
			"weight_in_fund": 0.1447,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021859",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 3000,
			"value": 156546.85,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Morningstar Emerging Markets Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033314",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 2347,
			"value": 94042.67,
			"currency": "USD",
			"weight_in_fund": 0.0275,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Responsible Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075381",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2120,
			"value": 119669.24,
			"currency": "USD",
			"weight_in_fund": 0.0578,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Diversified Equity Alpha Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 2000,
			"value": 104364.49,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Emerging Markets Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000015873",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1039,
			"value": 52673.24,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 Loomis Sayles Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000052766",
			"manager": "1290 Funds",
			"filing": "sec",
			"shares": 158,
			"value": 6330.95,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional Emerging Markets ex China Core Equity ETF ",
			"fund_url": "https://titelia.com/en/funds/S000086503",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 39,
			"value": 1562.7,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
