Funds holding Acter Group Corp Ltd
ISIN TW0005536007 · Taiwan
- Fund holders
- 83
- Of which ETFs
- 19 64 other funds
- Value held
- ≈ 641.4M $ 640.3M $ · 10.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 6,098,646 | 248.7M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,509,168 | 42.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,436,679 | 40.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 1,129,000 | 35.6M $ | 0.02 % | as of May 31, 2026 ↗ |
| BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. | 787,000 | 22.1M $ | 1.14 % | as of Jul 31, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 738,000 | 21.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 604,122 | 17M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 594,000 | 17M $ | 1.45 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 529,190 | 14.9M $ | 1.00 % | as of Jul 31, 2026 ↗ |
| Putnam Global Technology Fund Putnam Funds Trust | 493,000 | 15.5M $ | 0.79 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 473,414 | 14.9M $ | 0.06 % | as of May 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 405,000 | 16.7M $ | 1.31 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Asia Fund Fidelity Investment Trust | 405,000 | 11.4M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 392,962 | 11.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 205,980 | 5.8M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 200,500 | 5.6M $ | 1.58 % | as of Jul 31, 2026 ↗ |
| Matthews Asia Innovators Fund Matthews International Funds | 191,000 | 7.9M $ | 1.53 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 167,000 | 6.8M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 164,000 | 6.8M $ | 1.53 % | as of Jun 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 162,000 | 4.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 158,000 | 4.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 155,000 | 6.3M $ | 1.49 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII | 144,000 | 4.1M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 114,000 | 3.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 89,000 | 2.5M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 89,000 | 2.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 87,576 | 2.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 84,000 | 3.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 74,000 | 3.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 74,000 | 3M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 72,700 | 2.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 62,000 | 1.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Polar Capital Emerging Market Stars Fund Datum One Series Trust | 60,131 | 2.5M $ | 1.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 59,899 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL | 59,100 | 1.7M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Matthews Asia Innovators Active ETF Matthews International Funds | 59,000 | 2.4M $ | 1.28 % | as of Jun 30, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 55,000 | 2.3M $ | 1.40 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 47,750 | 9.8M SEK | 0.66 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Growth Fund Matthews International Funds | 40,000 | 1.6M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| RBC Emerging Markets Value Equity Fund RBC Funds Trust | 37,150 | 1.5M $ | 1.28 % | as of Jun 30, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 37,000 | 1.5M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,518 | 999.4K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,470 | 969.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 34,000 | 1.1M $ | 0.07 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 33,000 | 1.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL STALWARTS FUND Grandeur Peak Global Trust | 31,000 | 887.7K $ | 1.12 % | as of Jul 31, 2026 ↗ |
| Dunham Emerging Markets Stock Fund Dunham Funds | 31,000 | 872.7K $ | 0.85 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,534 | 859.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 29,000 | 1.2M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 28,000 | 1.1M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 27,000 | 773.1K $ | 0.46 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 26,000 | 819K $ | 0.21 % | as of May 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,000 | 731.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 25,000 | 703.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 24,000 | 756K $ | 0.06 % | as of May 31, 2026 ↗ |
| Virtus NFJ International Value Fund Virtus Investment Trust | 22,000 | 890.9K $ | 1.09 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 19,000 | 598.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 19,000 | 543.8K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 15,000 | 429.5K $ | 0.53 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 15,000 | 429.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 9,000 | 283.5K $ | 0.23 % | as of May 31, 2026 ↗ |
| GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Grandeur Peak Global Trust | 9,000 | 257.7K $ | 0.86 % | as of Jul 31, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 9,000 | 253.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 8,000 | 324K $ | 1.43 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust | 8,000 | 229.1K $ | 1.45 % | as of Jul 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 8,000 | 225.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BlackRock Emerging Markets ex-China Fund BlackRock Funds | 8,000 | 225.1K $ | 1.35 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 7,000 | 288.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 7,000 | 285.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 6,000 | 247.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust | 5,000 | 202.5K $ | 1.19 % | as of Jun 30, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 4,533 | 929.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 4,000 | 162K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 4,000 | 126K $ | 0.06 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 4,000 | 126K $ | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 4,000 | 114.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 4,000 | 112.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| TSW Emerging Markets Fund Perpetual Americas Funds Trust | 3,800 | 153.9K $ | 2.18 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 3,000 | 84.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 2,630 | 74K $ | 0.57 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 1,810 | 51.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 1,000 | 41.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 1,000 | 40.5K $ | 0.02 % | 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 | |
|---|---|---|
| TSW Emerging Markets Fund Perpetual Americas Funds Trust | 2.18 % | as of Jun 30, 2026 ↗ |
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 1.58 % | as of Jul 31, 2026 ↗ |
| Matthews Asia Innovators Fund Matthews International Funds | 1.53 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 1.53 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 1.49 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust | 1.45 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 1.45 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 1.43 % | as of Jun 30, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 1.40 % | as of Jun 30, 2026 ↗ |
| BlackRock Emerging Markets ex-China Fund BlackRock Funds | 1.35 % | 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 | 81 | +31 | 18,917,979 | +89.9 % |
| 2026Q2 | 50 | +4 | 9,960,725 | +24.5 % |
| 2026Q1 | 46 | -8 | 8,002,238 | -10.5 % |
| 2025Q4 | 54 | +5 | 8,938,708 | +1.5 % |
| 2025Q3 | 49 | -5 | 8,804,783 | +4.4 % |
| 2025Q2 | 54 | +12 | 8,436,518 | +18.8 % |
| 2025Q1 | 42 | +2 | 7,102,080 | +3.2 % |
| 2024Q4 | 40 | +2 | 6,885,008 | +2.0 % |
| 2024Q3 | 38 | 0 | 6,748,340 | +4.0 % |
| 2024Q2 | 38 | +6 | 6,487,084 | +108.2 % |
| 2024Q1 | 32 | -3 | 3,115,546 | -47.0 % |
| 2023Q4 | 35 | 5,875,073 |
Cite this page
Titelia. "Funds holding Acter Group Corp Ltd". https://titelia.com/en/stocks/acter-group-corp-ltd-TW0005536007