Funds holding Genius Electronic Optical Co Ltd
ISIN TW0003406005 · Taiwan
- Fund holders
- 78
- Of which ETFs
- 26 52 other funds
- Value held
- 132.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,214,565 | 19.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,141,299 | 18.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 837,287 | 11.7M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 666,576 | 10.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 491,805 | 7.9M $ | 1.04 % | as of Apr 30, 2026 ↗ |
| Fidelity China Region Fund Fidelity Investment Trust | 392,000 | 6.4M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 316,000 | 5.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 239,000 | 3.9M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 192,000 | 3.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 155,713 | 2.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 153,000 | 2.1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 151,917 | 2.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 142,000 | 2.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 141,281 | 2.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 138,280 | 1.9M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 117,000 | 1.9M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust | 115,000 | 1.6M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 107,000 | 1.5M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 106,000 | 1.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 106,000 | 1.7M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 104,000 | 1.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 95,000 | 1.3M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust | 93,380 | 1.3M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 79,646 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 71,079 | 997.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 66,911 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 63,000 | 881.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 60,832 | 832.5K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 60,000 | 963.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 58,972 | 807K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 51,631 | 722.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 47,938 | 781.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 47,000 | 665.5K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 45,979 | 747K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 36,707 | 513.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,616 | 578.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 35,000 | 562.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 34,000 | 475.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 33,000 | 463.1K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 27,000 | 438.6K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 24,585 | 344.9K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,634 | 384K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 23,580 | 329.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 23,000 | 322.7K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 22,665 | 310.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 21,000 | 291K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,685 | 275.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 19,396 | 271.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 19,000 | 265.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 18,000 | 292.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,000 | 292.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 15,000 | 210.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,000 | 211.2K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 13,000 | 182.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 12,000 | 166.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 11,000 | 178.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 10,000 | 140K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 9,000 | 144.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 7,000 | 98.2K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 7,000 | 98.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 6,475 | 88.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,000 | 97.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 6,000 | 97.5K $ | 0.72 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 5,000 | 81.2K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 4,000 | 64.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 4,000 | 56K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 4,000 | 55.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 4,000 | 54.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 3,000 | 48.7K $ | 0.32 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 2,272 | 31.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 2,150 | 34.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,000 | 32.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 2,000 | 28.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 1,779 | 24.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,079 | 14.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 1,000 | 16.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 814 | 13.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 350 | 4.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 1.04 % | as of Apr 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust | 0.99 % | as of Mar 31, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 0.72 % | as of Apr 30, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 0.42 % | as of Apr 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 0.32 % | as of Apr 30, 2026 ↗ |
| Fidelity China Region Fund Fidelity Investment Trust | 0.25 % | as of Apr 30, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 0.20 % | as of Mar 31, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 0.18 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 0.17 % | as of Apr 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 0.16 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 78 | +10 | 8,455,878 | +14.7 % |
| 2026Q1 | 68 | +7 | 7,372,024 | +13.7 % |
| 2025Q4 | 61 | +1 | 6,483,814 | +1.1 % |
| 2025Q3 | 60 | +1 | 6,414,334 | +0.6 % |
| 2025Q2 | 59 | -2 | 6,378,164 | -4.3 % |
| 2025Q1 | 61 | -5 | 6,662,459 | -9.1 % |
| 2024Q4 | 66 | +3 | 7,331,169 | -1.8 % |
| 2024Q3 | 63 | +11 | 7,468,652 | +20.3 % |
| 2024Q2 | 52 | +17 | 6,207,851 | +97.0 % |
| 2024Q1 | 35 | -3 | 3,150,696 | -38.5 % |
| 2023Q4 | 38 | 5,124,588 |
Cite this page
Titelia. "Funds holding Genius Electronic Optical Co Ltd". https://titelia.com/en/stocks/genius-electronic-optical-co-ltd-TW0003406005