Funds holding Lumax International Corp Ltd
ISIN TW0006192008 · Taiwan
- Fund holders
- 32
- Of which ETFs
- 12 20 other funds
- Value held
- 45.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity International Small Cap Fund Fidelity Investment Trust | 4,537,292 | 16.7M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 2,201,510 | 8.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Virtus KAR International Small-Mid Cap Fund Virtus Opportunities Trust | 1,840,247 | 6.7M $ | 0.85 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 1,242,000 | 4.5M $ | 1.35 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 824,000 | 3M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 570,513 | 2.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 303,832 | 1.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 220,000 | 805.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 148,200 | 544.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 100,000 | 364.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 67,500 | 246.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 58,689 | 211.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 54,000 | 227.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 45,000 | 189.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 44,030 | 160.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 42,142 | 154.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 29,400 | 107.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,000 | 106.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,600 | 90K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,440 | 89.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,800 | 72.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 15,000 | 63.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,500 | 49.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 11,000 | 40.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 9,000 | 32.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 8,000 | 33.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 7,000 | 29.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 7,000 | 25.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 4,000 | 16.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 4,000 | 14.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,000 | 11K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Virtus KAR Developing Markets Fund Virtus Opportunities Trust | 2,000 | 7.3K $ | 0.20 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 1.35 % | as of Mar 31, 2026 ↗ |
| Virtus KAR International Small-Mid Cap Fund Virtus Opportunities Trust | 0.85 % | as of Mar 31, 2026 ↗ |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 0.30 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 0.22 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Developing Markets Fund Virtus Opportunities Trust | 0.20 % | as of Mar 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.03 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.02 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 32 | +3 | 12,509,695 | +12.9 % |
| 2026Q1 | 29 | +2 | 11,079,695 | +6.3 % |
| 2025Q4 | 27 | 0 | 10,418,695 | -0.1 % |
| 2025Q3 | 27 | 0 | 10,425,695 | +0.8 % |
| 2025Q2 | 27 | +1 | 10,344,695 | -0.2 % |
| 2025Q1 | 26 | -1 | 10,368,695 | -8.3 % |
| 2024Q4 | 27 | +1 | 11,305,736 | -0.7 % |
| 2024Q3 | 26 | +1 | 11,389,681 | -0.5 % |
| 2024Q2 | 25 | +2 | 11,443,950 | +0.5 % |
| 2024Q1 | 23 | 0 | 11,387,850 | +0.2 % |
| 2023Q4 | 23 | 11,362,850 |
Cite this page
Titelia. "Funds holding Lumax International Corp Ltd". https://titelia.com/en/stocks/lumax-international-corp-ltd-TW0006192008