Funds holding Far Eastern Department Stores Ltd
ISIN TW0002903002 · Taiwan
- Fund holders
- 43
- Of which ETFs
- 17 26 other funds
- Value held
- 49.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 13,464,167 | 9.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 10,591,887 | 7.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 10,213,878 | 7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,012,000 | 5.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 4,119,445 | 2.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 3,987,000 | 2.9M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 2,910,000 | 2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,728,043 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 2,555,841 | 1.8M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,467,000 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,459,000 | 1M $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,094,702 | 750.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 903,115 | 619.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 718,800 | 520K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 701,249 | 480.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 634,000 | 458.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 517,000 | 360.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 501,823 | 344.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 478,490 | 345.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 446,000 | 305.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 427,000 | 292.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 378,370 | 259.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 368,000 | 252.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 328,000 | 225K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 246,000 | 168.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 238,000 | 163.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 193,000 | 132.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 162,000 | 117K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 157,000 | 109.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 148,000 | 103.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 142,000 | 98.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 142,000 | 97.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 87,642 | 63.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 84,000 | 58.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 70,990 | 48.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 68,000 | 47.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 66,000 | 45.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 63,000 | 43.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 62,000 | 44.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 56,220 | 40.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 42,000 | 29.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 40,000 | 27.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 2,000 | 1.4K $ | 0.01 % | 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 | |
|---|---|---|
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.10 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.07 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.06 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.05 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.05 % | as of Jun 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.03 % | as of May 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 | 43 | -1 | 71,074,662 | +2.2 % |
| 2026Q2 | 44 | +1 | 69,522,462 | +2.9 % |
| 2026Q1 | 43 | +2 | 67,589,762 | +0.1 % |
| 2025Q4 | 41 | -3 | 67,511,982 | +1.2 % |
| 2025Q3 | 44 | +2 | 66,679,982 | -14.4 % |
| 2025Q2 | 42 | +1 | 77,857,982 | +5.2 % |
| 2025Q1 | 41 | -1 | 74,002,982 | +0.2 % |
| 2024Q4 | 42 | 0 | 73,880,459 | -1.2 % |
| 2024Q3 | 42 | +1 | 74,748,227 | +0.5 % |
| 2024Q2 | 41 | +5 | 74,351,437 | +81.0 % |
| 2024Q1 | 36 | -4 | 41,080,394 | -41.6 % |
| 2023Q4 | 40 | 70,358,317 |
Cite this page
Titelia. "Funds holding Far Eastern Department Stores Ltd". https://titelia.com/en/stocks/far-eastern-department-stores-ltd-TW0002903002