Funds holding LandMark Optoelectronics Corp
ISIN TW0003081006 · Taiwan
- Fund holders
- 36
- Of which ETFs
- 10 26 other funds
- Value held
- 242.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,207,971 | 58.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,151,525 | 55.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 871,900 | 71.5M $ | 0.04 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 314,960 | 15.2M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 114,400 | 5.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 73,700 | 3.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 69,960 | 3.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 54,000 | 3.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 47,514 | 3M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 47,300 | 2.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 32,000 | 1.5M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 28,500 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Matthews Asia Innovators Fund Matthews International Funds | 27,000 | 1.8M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 24,292 | 1.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 24,000 | 1.6M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 21,000 | 1.7M $ | 0.43 % | as of May 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 17,126 | 1.1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 17,000 | 1.1M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Growth Fund Matthews International Funds | 16,000 | 1.1M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 15,400 | 745.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 15,000 | 1.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 15,000 | 725.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 13,987 | 886.9K $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 12,000 | 605.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 9,900 | 479.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Matthews Asia Innovators Active ETF Matthews International Funds | 9,000 | 570.7K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,000 | 655.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Matthews China Innovators Fund Matthews International Funds | 8,000 | 526.7K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 6,000 | 380.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,500 | 266.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 4,400 | 218.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 4,000 | 253.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 3,000 | 197.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 1,489 | 75.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 1,100 | 53.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 1,000 | 64.5K $ | 0.03 % | 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 | |
|---|---|---|
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 0.99 % | as of Jun 30, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 0.98 % | as of Jun 30, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 0.60 % | as of Jun 30, 2026 ↗ |
| Matthews China Innovators Fund Matthews International Funds | 0.48 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.43 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.41 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Innovators Fund Matthews International Funds | 0.35 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Growth Fund Matthews International Funds | 0.33 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Innovators Active ETF Matthews International Funds | 0.31 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.11 % | as of Jul 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 | 36 | +3 | 4,292,924 | -0.6 % |
| 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