Titelia

Funds holding Da-Li Development Co Ltd

37 funds declare a position · 18 ETFs and 19 other funds · 29.6M $ · TW0006177009

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

FundSharesValueWeight
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 4,296,5376.3M $0.04 %as of Mar 31, 2026 · Original filing
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 2,746,4684M $0.12 %as of Mar 31, 2026 · Original filing
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,626,7413.8M $0.01 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Emerging Markets ETF iShares, Inc. 2,342,8953.5M $0.00 %as of Feb 28, 2026 · Original filing
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 1,501,5812.2M $0.06 %as of Apr 30, 2026 · Original filing
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,387,2332M $0.05 %as of Apr 30, 2026 · Original filing
Avantis Emerging Markets Equity ETF American Century ETF Trust 942,0081.4M $0.01 %as of Feb 28, 2026 · Original filing
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 881,3921.3M $0.01 %as of Apr 30, 2026 · Original filing
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 479,030687.9K $0.01 %as of Apr 30, 2026 · Original filing
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 432,361633.6K $0.04 %as of Mar 31, 2026 · Original filing
Xtrackers International Real Estate ETF DBX ETF Trust 402,720611K $0.06 %as of Feb 27, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 214,966318.5K $0.00 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 199,622292.5K $0.04 %as of Mar 31, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 194,920279.9K $0.00 %as of Apr 30, 2026 · Original filing
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 162,663233.9K $0.01 %as of Apr 30, 2026 · Original filing
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 159,894229.6K $0.00 %as of Apr 30, 2026 · Original filing
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 156,077224.1K $0.06 %as of Apr 30, 2026 · Original filing
Avantis Emerging Markets Value ETF American Century ETF Trust 147,572223K $0.02 %as of Feb 28, 2026 · Original filing
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 124,987179.5K $0.01 %as of Apr 30, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 116,859168K $0.00 %as of Apr 30, 2026 · Original filing
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 91,447131.5K $0.04 %as of Apr 30, 2026 · Original filing
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 90,059129.5K $0.01 %as of Apr 30, 2026 · Original filing
Global Real Estate Index Fund Northern Funds 85,613126.8K $0.02 %as of Mar 31, 2026 · Original filing
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 75,129108K $0.01 %as of Apr 30, 2026 · Original filing
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 66,574100.6K $0.02 %as of Feb 28, 2026 · Original filing
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 68,18098K $0.01 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 60,47589.6K $0.00 %as of Mar 31, 2026 · Original filing
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 37,71054.2K $0.01 %as of Apr 30, 2026 · Original filing
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 30,88644.4K $0.01 %as of Apr 30, 2026 · Original filing
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 29,00043K $0.05 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 18,90027.7K $0.00 %as of Mar 31, 2026 · Original filing
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 14,37621.1K $0.01 %as of Mar 31, 2026 · Original filing
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 12,17018.4K $0.01 %as of Feb 28, 2026 · Original filing
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 7,98712.1K $0.01 %as of Feb 28, 2026 · Original filing
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 7,18810.9K $0.01 %as of Feb 28, 2026 · Original filing
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,0005.8K $0.00 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 2,0853.1K $0.04 %as of Mar 31, 2026 · Original filing