Funds holding Kaori Heat Treatment Co Ltd
ISIN TW0008996000 · Taiwan
- Fund holders
- 59
- Of which ETFs
- 19 40 other funds
- Value held
- ≈ 254.4M $ 253.7M $ · 6.6M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,150,344 | 30.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,096,450 | 28.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 891,929 | 43.9M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 874,000 | 30.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 495,000 | 24.5M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 299,210 | 7.8M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 225,197 | 5.9M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Matthews Asia Innovators Fund Matthews International Funds | 218,000 | 10.8M $ | 2.10 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 201,321 | 5.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 137,847 | 6.8M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Growth Fund Matthews International Funds | 135,000 | 6.7M $ | 2.12 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 124,000 | 3.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 109,000 | 5.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Innovators Active ETF Matthews International Funds | 79,000 | 3.8M $ | 2.07 % | as of Jun 30, 2026 ↗ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 76,539 | 3.7M $ | 1.48 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 66,625 | 1.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 59,577 | 2.9M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 55,000 | 2.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 53,000 | 1.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 52,688 | 2.6M $ | 1.61 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 49,000 | 2.4M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 49,000 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 48,000 | 2.4M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 45,318 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 41,000 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Matthews China Innovators Fund Matthews International Funds | 39,000 | 1.9M $ | 1.77 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 32,000 | 1.6M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 28,000 | 1.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 26,000 | 6.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 24,147 | 638.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 24,000 | 1.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 24,000 | 827.8K $ | 0.11 % | as of May 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 20,000 | 689.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 18,952 | 922.1K $ | 1.03 % | as of Jun 30, 2026 ↗ |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 18,900 | 495.5K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 18,047 | 622.5K $ | 0.16 % | as of May 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,983 | 445.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 16,000 | 551.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| NYLIM VP Candriam Emerging Markets Equity Portfolio NYLIM VP FUNDS TRUST | 14,500 | 705.5K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 14,000 | 482.9K $ | 0.06 % | as of May 31, 2026 ↗ |
| iShares Energy Storage & Materials ETF iShares Trust | 14,000 | 367K $ | 0.54 % | as of Jul 31, 2026 ↗ |
| Matthews China Innovators Active ETF Matthews International Funds | 12,000 | 583.9K $ | 2.34 % | as of Jun 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 11,000 | 544.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,000 | 288.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,000 | 235.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,000 | 235.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Hood River Emerging Markets Fund Manager Directed Portfolios | 8,500 | 420.9K $ | 0.72 % | as of Jun 30, 2026 ↗ |
| NYLIM Candriam Emerging Markets Equity Fund NYLIM FUNDS TRUST | 7,800 | 201.1K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 7,000 | 346.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 7,000 | 241.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 7,000 | 183.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 6,000 | 207K $ | 0.17 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 4,000 | 194.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 4,000 | 105.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 2,000 | 52.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 1,214 | 32.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 1,000 | 34.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| Ashmore Emerging Markets Equity ESG Fund Ashmore Funds | 500 | 12.9K $ | 1.27 % | as of Jul 31, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 271 | 7.2K $ | 0.01 % | as of Jul 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 | |
|---|---|---|
| Matthews China Innovators Active ETF Matthews International Funds | 2.34 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Growth Fund Matthews International Funds | 2.12 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Innovators Fund Matthews International Funds | 2.10 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Innovators Active ETF Matthews International Funds | 2.07 % | as of Jun 30, 2026 ↗ |
| Matthews China Innovators Fund Matthews International Funds | 1.77 % | as of Jun 30, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 1.61 % | as of Jun 30, 2026 ↗ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1.48 % | as of Jun 30, 2026 ↗ |
| Ashmore Emerging Markets Equity ESG Fund Ashmore Funds | 1.27 % | as of Jul 31, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 1.10 % | as of Jun 30, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 1.03 % | as of Jun 30, 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 | 58 | +10 | 7,062,859 | +36.0 % |
| 2026Q2 | 48 | +9 | 5,194,528 | +8.1 % |
| 2026Q1 | 39 | +3 | 4,804,121 | -3.6 % |
| 2025Q4 | 36 | +4 | 4,983,904 | +8.5 % |
| 2025Q3 | 32 | -1 | 4,594,433 | -6.1 % |
| 2025Q2 | 33 | 0 | 4,891,433 | +1.2 % |
| 2025Q1 | 33 | -3 | 4,832,433 | -1.2 % |
| 2024Q4 | 36 | -2 | 4,888,701 | -4.4 % |
| 2024Q3 | 38 | +4 | 5,111,715 | +3.4 % |
| 2024Q2 | 34 | +4 | 4,944,734 | +110.0 % |
| 2024Q1 | 30 | -4 | 2,354,420 | -55.2 % |
| 2023Q4 | 34 | 5,252,315 |
Cite this page
Titelia. "Funds holding Kaori Heat Treatment Co Ltd". https://titelia.com/en/stocks/kaori-heat-treatment-co-ltd-TW0008996000