Funds holding LandMark Optoelectronics Corp
ISIN TW0003081006 · Taiwan
- Fund holders
- 33
- Of which ETFs
- 9 24 other funds
- Value held
- 315.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,093,155 | 94.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,035,470 | 89.8M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 860,900 | 33.5M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 277,600 | 24.1M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Matthews Asia Innovators Fund Matthews International Funds | 154,000 | 8.1M $ | 2.37 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Asia Fund Fidelity Investment Trust | 118,000 | 10.3M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 104,000 | 9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 67,000 | 5.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 60,600 | 5.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 58,000 | 3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 51,061 | 2.5M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Matthews China Small Companies Fund Matthews International Funds | 50,000 | 2.6M $ | 3.49 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII | 44,000 | 3.8M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 43,000 | 3.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL | 41,700 | 3.6M $ | 0.80 % | as of Apr 30, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 34,000 | 1.8M $ | 1.18 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Growth Fund Matthews International Funds | 33,000 | 1.7M $ | 0.83 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Innovators Active ETF Matthews International Funds | 30,000 | 1.5M $ | 1.32 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 28,000 | 1.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 24,000 | 2.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 21,671 | 1.1M $ | 1.45 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 21,000 | 817.4K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 15,000 | 583.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 14,000 | 1.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 9,000 | 783.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 6,000 | 295.6K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,000 | 433.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 4,620 | 400.8K $ | 2.94 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 4,000 | 197.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 3,048 | 254K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 3,000 | 260.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Matthews China Discovery Active ETF Matthews International Funds | 2,000 | 98.5K $ | 3.49 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 1,000 | 86.7K $ | 0.07 % | as of Apr 30, 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 | |
|---|---|---|
| Matthews China Small Companies Fund Matthews International Funds | 3.49 % | as of Mar 31, 2026 ↗ |
| Matthews China Discovery Active ETF Matthews International Funds | 3.49 % | as of Mar 31, 2026 ↗ |
| Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 2.94 % | as of Apr 30, 2026 ↗ |
| Matthews Asia Innovators Fund Matthews International Funds | 2.37 % | as of Mar 31, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 1.45 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Innovators Active ETF Matthews International Funds | 1.32 % | as of Mar 31, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 1.18 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Growth Fund Matthews International Funds | 0.83 % | as of Mar 31, 2026 ↗ |
| Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL | 0.80 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII | 0.53 % | as of Apr 30, 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 | 33 | +12 | 4,316,825 | +4.1 % |
| 2026Q1 | 21 | +5 | 4,147,195 | +2.0 % |
| 2025Q4 | 16 | +1 | 4,064,171 | +2.0 % |
| 2025Q3 | 15 | 0 | 3,983,299 | +19.9 % |
| 2025Q2 | 15 | +1 | 3,322,299 | -1.3 % |
| 2025Q1 | 14 | 0 | 3,366,299 | -0.2 % |
| 2024Q4 | 14 | -4 | 3,372,251 | -24.8 % |
| 2024Q3 | 18 | -8 | 4,481,946 | -29.1 % |
| 2024Q2 | 26 | +4 | 6,318,151 | +33.0 % |
| 2024Q1 | 22 | -4 | 4,749,326 | -32.2 % |
| 2023Q4 | 26 | 7,000,151 |
Cite this page
Titelia. "Funds holding LandMark Optoelectronics Corp". https://titelia.com/en/stocks/landmark-optoelectronics-corp-TW0003081006