Funds holding Cheng Mei Materials Technology Corp
ISIN TW0004960000 · Taiwan
- Fund holders
- 19
- Of which ETFs
- 11 8 other funds
- Value held
- 5.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,635,574 | 2.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 801,524 | 471.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 612,880 | 360.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 593,893 | 352.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 576,158 | 585.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 387,612 | 230.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 316,047 | 259.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 238,153 | 140.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 224,176 | 133.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 154,962 | 91.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 144,789 | 147.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 141,065 | 83K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 126,408 | 74.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 56,871 | 57.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 36,000 | 21.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 35,699 | 21.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 30,892 | 31.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 30,000 | 30.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 6,000 | 6.1K $ | 0.00 % | as of May 31, 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 | |
|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.03 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | 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 | 19 | 0 | 8,148,703 | -1.4 % |
| 2026Q2 | 19 | 0 | 8,263,703 | -0.5 % |
| 2026Q1 | 19 | -2 | 8,304,703 | -3.6 % |
| 2025Q4 | 21 | 0 | 8,614,462 | -0.9 % |
| 2025Q3 | 21 | 0 | 8,688,462 | -2.1 % |
| 2025Q2 | 21 | 0 | 8,874,462 | -2.2 % |
| 2025Q1 | 21 | +1 | 9,076,462 | -0.9 % |
| 2024Q4 | 20 | 0 | 9,154,462 | -0.1 % |
| 2024Q3 | 20 | -1 | 9,164,462 | -4.2 % |
| 2024Q2 | 21 | 0 | 9,563,684 | +0.7 % |
| 2024Q1 | 21 | +1 | 9,500,684 | -2.2 % |
| 2023Q4 | 20 | 9,717,684 |
Cite this page
Titelia. "Funds holding Cheng Mei Materials Technology Corp". https://titelia.com/en/stocks/cheng-mei-materials-technology-corp-TW0004960000