Titelia

Funds holding CTCI Corp

ISIN TW0009933002 · Taiwan · LEI 54930026E4DTBSJUWH86

Fund holders
35
Of which ETFs
15 20 other funds
Value held
51.8M $
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 9,202,21910.7M $0.00 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,878,85010.3M $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 8,234,8478.2M $0.01 %as of Feb 28, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,745,4375.5M $0.01 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,397,0852.8M $0.02 %as of Apr 30, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 2,228,7752.6M $0.02 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 1,425,4651.7M $0.04 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1,166,1991.4M $0.00 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1,162,8981.2M $0.01 %as of Feb 28, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 921,8061.1M $0.01 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 670,638670.9K $0.05 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 565,496634.8K $0.00 %as of Mar 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 478,372554.9K $0.01 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 459,266532.7K $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 439,481487.3K $0.07 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 405,969473.2K $0.00 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 367,045429.2K $0.00 %as of Apr 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 353,771412.4K $0.02 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 274,840318.8K $0.02 %as of Apr 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 235,000272.6K $0.08 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 196,933229.6K $0.00 %as of Apr 30, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 196,933229.6K $0.02 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 191,733191.8K $0.04 %as of Feb 28, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 136,000136K $0.01 %as of Feb 28, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 130,922147K $0.00 %as of Mar 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 103,134120.2K $0.01 %as of Apr 30, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 99,118115.5K $0.03 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 98,612114.4K $0.02 %as of Apr 30, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 59,60159.6K $0.02 %as of Feb 28, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 46,11553.5K $0.02 %as of Apr 30, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 36,30640.3K $0.02 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 30,80530.8K $0.03 %as of Feb 28, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27,71232.3K $0.00 %as of Apr 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,40430.8K $0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 2,1002.3K $0.03 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 0.08 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0.07 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 0.05 %as of Feb 28, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0.04 %as of Feb 28, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0.04 %as of Apr 30, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.03 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0.03 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 0.03 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.02 %as of Apr 30, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 0.02 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q235+145,995,887+3.1 %
2026Q134-244,595,887-5.8 %
2025Q436-247,366,525+5.5 %
2025Q338044,887,155+1.0 %
2025Q238044,451,163-1.6 %
2025Q138-445,186,623-0.1 %
2024Q442+345,245,645+2.8 %
2024Q339+144,015,091-0.4 %
2024Q238+544,183,195+104.2 %
2024Q133-321,632,525-51.1 %
2023Q43644,256,183
Cite this page

Titelia. "Funds holding CTCI Corp". https://titelia.com/en/stocks/ctci-corp-TW0009933002