Titelia

Funds holding ADATA Technology Co Ltd

48 funds declare a position · 18 ETFs and 30 other funds · 299.7M $ · TW0003260006

Funds report on different dates: each line carries its own.

FundSharesValue (USD)Weight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4,234,50560.5M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,926,31956.1M $0.04 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Emerging Markets ETF iShares, Inc. 3,399,72530.4M $0.02 %as of Feb 28, 2026 · Original filing
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,848,50126.4M $0.07 %as of Apr 30, 2026 · Original filing
Avantis Emerging Markets Equity ETF American Century ETF Trust 2,270,48820.3M $0.09 %as of Feb 28, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,065,49415.2M $0.11 %as of Apr 30, 2026 · Original filing
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 922,24313.2M $0.34 %as of Apr 30, 2026 · Original filing
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 918,75713.1M $0.09 %as of Apr 30, 2026 · Original filing
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 728,34310M $0.12 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 544,7847.8M $0.01 %as of Apr 30, 2026 · Original filing
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 260,0003.7M $0.05 %as of Apr 30, 2026 · Original filing
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 261,8453.6M $0.04 %as of Apr 30, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 252,5733.5M $0.03 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 229,3533.3M $0.00 %as of Apr 30, 2026 · Original filing
Avantis Emerging Markets Value ETF American Century ETF Trust 358,7593.2M $0.23 %as of Feb 28, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 222,6562.5M $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 160,8082.3M $0.01 %as of Apr 30, 2026 · Original filing
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 146,0002.1M $0.51 %as of Apr 30, 2026 · Original filing
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 138,2761.9M $0.11 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 179,9611.9M $0.28 %as of Mar 31, 2026 · Original filing
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 196,0001.8M $0.01 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 143,6961.5M $0.01 %as of Mar 31, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 103,9761.5M $0.03 %as of Apr 30, 2026 · Original filing
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 96,1801.4M $0.07 %as of Apr 30, 2026 · Original filing
ONEASCENT EMERGING MARKETS ETF Unified Series Trust 150,0001.4M $1.38 %as of Feb 28, 2026 · Original filing
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 95,4171.4M $0.12 %as of Apr 30, 2026 · Original filing
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 89,0531.3M $0.10 %as of Apr 30, 2026 · Original filing
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 83,0001.2M $0.01 %as of Apr 30, 2026 · Original filing
Avantis Emerging Markets Equity Fund American Century ETF Trust 96,000859.2K $0.09 %as of Feb 28, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 72,839808.1K $0.01 %as of Mar 31, 2026 · Original filing
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 53,621766.1K $0.23 %as of Apr 30, 2026 · Original filing
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 74,788669.4K $0.15 %as of Feb 28, 2026 · Original filing
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 40,867562.4K $0.10 %as of Apr 30, 2026 · Original filing
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37,384534.1K $0.06 %as of Apr 30, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 54,054483.8K $0.01 %as of Feb 28, 2026 · Original filing
Fidelity Flex International Index Fund Fidelity Salem Street Trust 32,000458.6K $0.01 %as of Apr 30, 2026 · Original filing
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 38,000340.1K $0.31 %as of Feb 28, 2026 · Original filing
Mercer Emerging Markets Equity Fund Mercer Funds 29,000318.2K $0.02 %as of Mar 31, 2026 · Original filing
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 34,000304.3K $0.04 %as of Feb 28, 2026 · Original filing
Optimum International Fund Optimum Fund Trust 26,000288.5K $0.03 %as of Mar 31, 2026 · Original filing
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 31,000277.5K $0.09 %as of Feb 28, 2026 · Original filing
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 20,450214.3K $0.10 %as of Mar 31, 2026 · Original filing
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 12,076166.2K $0.06 %as of Apr 30, 2026 · Original filing
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,000100K $0.06 %as of Apr 30, 2026 · Original filing
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 6,52689.8K $0.03 %as of Apr 30, 2026 · Original filing
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 4,00044.4K $0.05 %as of Mar 31, 2026 · Original filing
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 1,58722.7K $0.02 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1,00010.5K $0.00 %as of Mar 31, 2026 · Original filing